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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 190 326.00 | | 190 326.00 | 190 326.00 |
AR Technical installations, industrial equipment and tools | 68 106.00 | 42 804.00 | 25 302.00 | 68 106.00 |
AT Other tangible assets | 450 968.00 | 135 468.00 | 315 500.00 | 450 968.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 1 120 450.00 | 178 638.00 | 941 813.00 | 1 120 450.00 |
BN Goods in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BT Goods | 4 019 622.00 | 45 852.00 | 3 973 770.00 | 4 019 622.00 |
BV Advances and down payments on orders | 65 586.00 | | 65 586.00 | 65 586.00 |
BX Customers and related accounts | 935 466.00 | 1 193.00 | 934 274.00 | 935 466.00 |
BZ Other receivables | 991 287.00 | | 991 287.00 | 991 287.00 |
CF Cash and cash equivalents | 25 973.00 | | 25 973.00 | 25 973.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 6 068 248.00 | 47 045.00 | 6 021 203.00 | 6 068 248.00 |
CO Grand total (0 to V) | 7 188 698.00 | 225 682.00 | 6 963 016.00 | 7 188 698.00 |
CR Shares due in more than one year | 107 256.00 | | | 107 256.00 |
CU Other investments | 401 525.00 | | 401 525.00 | 401 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 138 825.00 | 138 825.00 | | 138 825.00 |
DH Retained earnings | -576 970.00 | -649 963.00 | | -576 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 534.00 | 72 993.00 | | 114 534.00 |
DL TOTAL (I) | 691 510.00 | 576 976.00 | | 691 510.00 |
DP Provisions for Risks | 5 500.00 | 9 500.00 | | 5 500.00 |
DQ Provisions for Expenses | 31 284.00 | 31 284.00 | | 31 284.00 |
DR TOTAL (IV) | 36 784.00 | 40 784.00 | | 36 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 003.00 | 1 467 557.00 | | 1 014 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 240.00 | 675 249.00 | | 1 629 240.00 |
DW Advances and down payments received on current orders | 104 137.00 | 14 088.00 | | 104 137.00 |
DX Trade payables and related accounts | 3 021 746.00 | 2 909 756.00 | | 3 021 746.00 |
DY Tax and social security liabilities | 385 804.00 | 309 465.00 | | 385 804.00 |
DZ Fixed asset liabilities and related accounts | | 104 729.00 | | |
EA Other liabilities | 77 867.00 | 38 223.00 | | 77 867.00 |
EB Prepaid income (2) | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 6 234 722.00 | 5 519 066.00 | | 6 234 722.00 |
EE Grand total (I to V) | 6 963 016.00 | 6 136 825.00 | | 6 963 016.00 |
EG Accrued income and payables due within one year | 5 869 851.00 | 5 295 022.00 | | 5 869 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 047.00 | 1 183 239.00 | | 804 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 997 078.00 | | 15 997 078.00 | 15 997 078.00 |
FG Production sold - services | 821 423.00 | | 821 423.00 | 821 423.00 |
FJ Net sales | 16 818 501.00 | | 16 818 501.00 | 16 818 501.00 |
FM Inventory production | | | 4 871.00 | |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 186.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 16 921 865.00 | |
FS Purchases of goods (including customs duties) | | | 14 954 308.00 | |
FT Inventory change (goods) | | | -495 590.00 | |
FW Other purchases and external expenses | | | 989 532.00 | |
FX Taxes, duties, and similar payments | | | 90 287.00 | |
FY Salaries and Wages | | | 836 538.00 | |
FZ Social Security Contributions | | | 308 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 16 791 127.00 | |
GG - OPERATING RESULT (I - II) | | | 130 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 30 367.00 | |
GU Total financial expenses (VI) | | | 30 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 937.00 | 52 317.00 | | 6 937.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 17 606.00 | | 4 500.00 |
HD Total exceptional income (VII) | 11 437.00 | 69 923.00 | | 11 437.00 |
HE Exceptional expenses on management operations | | 4 296.00 | | |
HF Exceptional expenses on capital transactions | | 36 958.00 | | |
HH Total exceptional expenses (VIII) | | 41 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 437.00 | 28 668.00 | | 11 437.00 |
HK Income tax | -133.00 | -267.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 895.00 | 14 752 315.00 | | 16 935 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 361.00 | 14 679 322.00 | | 16 821 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 534.00 | 72 993.00 | | 114 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 792.00 | 51 097.00 | 251.00 | 127 792.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | 34.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 392.00 | 51 097.00 | 217.00 | 127 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 784.00 | 3 000.00 | 7 000.00 | 40 784.00 |
6N Inventories and work in progress | 24 088.00 | 45 852.00 | 24 088.00 | 24 088.00 |
6T Receivables | 3 808.00 | 1 041.00 | 3 656.00 | 3 808.00 |
7B Total provisions for depreciation | 27 896.00 | 46 893.00 | 27 744.00 | 27 896.00 |
7C Grand total | 68 680.00 | 49 893.00 | 34 744.00 | 68 680.00 |
UE of which provisions and reversals: - Operating | | 49 893.00 | 30 244.00 | |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 375.00 | 39 767.00 | 85 608.00 | 125 375.00 |
8B Suppliers and Related Accounts | 3 021 746.00 | 3 021 746.00 | | 3 021 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 732.00 | 1 581 732.00 | | 1 581 732.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 5 138.00 | | | 5 138.00 |
UT Other financial assets | 4 022.00 | | | 4 022.00 |
UX Other trade receivables | 935 466.00 | | | 935 466.00 |
VG Loans with a maturity of up to one year at origin | 804 047.00 | 804 047.00 | | 804 047.00 |
VH Loans with a maturity of more than one year at origin | 209 956.00 | 34 829.00 | 144 112.00 | 209 956.00 |
VJ Loans taken out during the year | 128 412.00 | | | 128 412.00 |
VK Loans repaid during the year | 135 861.00 | | | 135 861.00 |
VP Miscellaneous | 991 287.00 | | | 991 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 804.00 | 385 804.00 | | 385 804.00 |
VS Prepaid expenses | 24 223.00 | | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 137.00 | 1 843 721.00 | 116 416.00 | 1 960 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 586.00 | 5 869 851.00 | 229 720.00 | 6 130 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
