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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 95 253.00 | 95 253.00 | | 95 253.00 |
AR Technical installations, industrial equipment and tools | 130 359.00 | 124 067.00 | 6 292.00 | 130 359.00 |
AT Other tangible assets | 965 703.00 | 564 378.00 | 401 325.00 | 965 703.00 |
BD Other fixed assets | 44 032.00 | | 44 032.00 | 44 032.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 1 248 810.00 | 788 458.00 | 460 351.00 | 1 248 810.00 |
BP Services in progress | 28 616.00 | | 28 616.00 | 28 616.00 |
BT Goods | 3 705 372.00 | 635 612.00 | 3 069 760.00 | 3 705 372.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 384 780.00 | 5 951.00 | 378 829.00 | 384 780.00 |
BZ Other receivables | 146 828.00 | | 146 828.00 | 146 828.00 |
CF Cash and cash equivalents | 117 977.00 | | 117 977.00 | 117 977.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 4 393 189.00 | 641 563.00 | 3 751 626.00 | 4 393 189.00 |
CO Grand total (0 to V) | 5 641 999.00 | 1 430 021.00 | 4 211 978.00 | 5 641 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 637 316.00 | 584 274.00 | | 637 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 528.00 | 233 042.00 | | 254 528.00 |
DL TOTAL (I) | 1 274 315.00 | 1 199 786.00 | | 1 274 315.00 |
DP Provisions for Risks | 20 900.00 | | | 20 900.00 |
DR TOTAL (IV) | 20 900.00 | | | 20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | 49 437.00 | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 860.00 | 1 781 762.00 | | 1 987 860.00 |
DW Advances and down payments received on current orders | 113 380.00 | 149 075.00 | | 113 380.00 |
DX Trade payables and related accounts | 635 659.00 | 609 084.00 | | 635 659.00 |
DY Tax and social security liabilities | 161 387.00 | 399 798.00 | | 161 387.00 |
EA Other liabilities | | 33 991.00 | | |
EC TOTAL (IV) | 2 916 763.00 | 3 023 147.00 | | 2 916 763.00 |
EE Grand total (I to V) | 4 211 978.00 | 4 222 933.00 | | 4 211 978.00 |
EG Accrued income and payables due within one year | 2 916 762.00 | 3 004 760.00 | | 2 916 762.00 |
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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 | 13 913 563.00 | | 13 913 563.00 | 13 913 563.00 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 758 711.00 | | 758 711.00 | 758 711.00 |
FJ Net sales | 14 672 724.00 | | 14 672 724.00 | 14 672 724.00 |
FM Inventory production | | | 7 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 279 378.00 | |
FS Purchases of goods (including customs duties) | | | 12 810 738.00 | |
FT Inventory change (goods) | | | -242 967.00 | |
FW Other purchases and external expenses | | | 628 796.00 | |
FX Taxes, duties, and similar payments | | | 80 566.00 | |
FY Salaries and Wages | | | 726 074.00 | |
FZ Social Security Contributions | | | 250 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 802.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 934 301.00 | |
GG - OPERATING RESULT (I - II) | | | 345 077.00 | |
GL Other interest and similar income | | | 16 789.00 | |
GP Total financial income (V) | | | 16 789.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 004.00 | 14 991.00 | | 18 004.00 |
HB Exceptional income from capital transactions | 20 144.00 | 68 785.00 | | 20 144.00 |
HD Total exceptional income (VII) | 20 144.00 | 68 785.00 | | 20 144.00 |
HE Exceptional expenses on management operations | 170.00 | 217.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 77 917.00 | | |
HG Exceptional depreciation and provisions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 21 070.00 | 78 134.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -9 349.00 | | -926.00 |
HK Income tax | 105 440.00 | 100 331.00 | | 105 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 316 312.00 | 14 413 309.00 | | 15 316 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061 784.00 | 14 180 267.00 | | 15 061 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 528.00 | 233 042.00 | | 254 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 243 810.00 | | 5 000.00 | 1 243 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 448.00 | |
I4 DECREASES Grand Total | | | 1 248 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 315.00 | | 5 000.00 | 1 186 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | | 50 448.00 |
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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 | 744 986.00 | 43 472.00 | | 744 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 226.00 | 43 472.00 | | 740 226.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 900.00 | | |
6N Inventories and work in progress | 580 792.00 | 635 612.00 | 580 792.00 | 580 792.00 |
6T Receivables | 4 761.00 | 1 189.00 | | 4 761.00 |
7B Total provisions for depreciation | 585 553.00 | 636 801.00 | 580 792.00 | 585 553.00 |
7C Grand total | 585 553.00 | 657 701.00 | 580 792.00 | 585 553.00 |
UE of which provisions and reversals: - Operating | | 636 802.00 | 580 792.00 | |
UJ - Exceptional | | 20 900.00 | | |
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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 | 120 613.00 | 120 613.00 | | 120 613.00 |
8B Suppliers and Related Accounts | 635 659.00 | 635 659.00 | | 635 659.00 |
8C Staff and Related Accounts | 62 940.00 | 62 940.00 | | 62 940.00 |
8D Social Security and Other Social Organizations | 83 940.00 | 83 940.00 | | 83 940.00 |
UT Other financial assets | 6 416.00 | | | 6 416.00 |
UX Other trade receivables | 377 639.00 | | | 377 639.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 7 141.00 | | | 7 141.00 |
VB VAT | 21 459.00 | | | 21 459.00 |
VC Group and associates | 29 057.00 | | | 29 057.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 18 385.00 | 18 385.00 | | 18 385.00 |
VI Group and Associates | 1 867 247.00 | 1 867 247.00 | | 1 867 247.00 |
VK Loans repaid during the year | 30 959.00 | | | 30 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 295.00 | | | 96 295.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 448.00 | 538 032.00 | 6 416.00 | 544 448.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 383.00 | 2 803 383.00 | | 2 803 383.00 |
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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 | 25.00 | | | 25.00 |
