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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 57 548.00 | 43 942.00 | 13 606.00 | 57 548.00 |
AR Technical installations, industrial equipment and tools | 143 047.00 | 75 933.00 | 67 114.00 | 143 047.00 |
AT Other tangible assets | 720 671.00 | 314 016.00 | 406 655.00 | 720 671.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 938 166.00 | 433 892.00 | 504 273.00 | 938 166.00 |
BT Goods | 3 611 049.00 | | 3 611 049.00 | 3 611 049.00 |
BX Customers and related accounts | 290 134.00 | 3 535.00 | 286 599.00 | 290 134.00 |
BZ Other receivables | 450 044.00 | | 450 044.00 | 450 044.00 |
CF Cash and cash equivalents | 162 065.00 | | 162 065.00 | 162 065.00 |
CH Prepaid expenses | 16 693.00 | | 16 693.00 | 16 693.00 |
CJ TOTAL (II) | 4 529 987.00 | 3 535.00 | 4 526 451.00 | 4 529 987.00 |
CO Grand total (0 to V) | 5 468 153.00 | 437 427.00 | 5 030 725.00 | 5 468 153.00 |
CR Shares due in more than one year | 4 136.00 | | | 4 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | | | 162 200.00 |
DB Share, merger, contribution premiums, etc. | 517 141.00 | | | 517 141.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 247.00 | | | 604 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 405.00 | | | 80 405.00 |
DJ Investment subsidies | 29 625.00 | | | 29 625.00 |
DL TOTAL (I) | 1 403 618.00 | | | 1 403 618.00 |
DP Provisions for Risks | 15 012.00 | | | 15 012.00 |
DR TOTAL (IV) | 15 012.00 | | | 15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 644.00 | | | 1 036 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 257.00 | | | 364 257.00 |
DW Advances and down payments received on current orders | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 1 794 585.00 | | | 1 794 585.00 |
DY Tax and social security liabilities | 248 120.00 | | | 248 120.00 |
DZ Fixed asset liabilities and related accounts | 95 811.00 | | | 95 811.00 |
EA Other liabilities | 70 100.00 | | | 70 100.00 |
EC TOTAL (IV) | 3 612 094.00 | | | 3 612 094.00 |
EE Grand total (I to V) | 5 030 725.00 | | | 5 030 725.00 |
EG Accrued income and payables due within one year | 3 384 491.00 | | | 3 384 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 802.00 | | | 38 802.00 |
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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 | 10 056 470.00 | | 10 056 470.00 | 10 056 470.00 |
FG Production sold - services | 629 562.00 | 3 722.00 | 633 284.00 | 629 562.00 |
FJ Net sales | 10 686 032.00 | 3 722.00 | 10 689 755.00 | 10 686 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 201.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 10 788 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 684.00 | |
FT Inventory change (goods) | | | -686 962.00 | |
FU Purchases of raw materials and other supplies | | | 11 100.00 | |
FW Other purchases and external expenses | | | 938 981.00 | |
FX Taxes, duties, and similar payments | | | 84 457.00 | |
FY Salaries and Wages | | | 684 242.00 | |
FZ Social Security Contributions | | | 268 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 012.00 | |
GE Other Expenses | | | 39 156.00 | |
GF Total Operating Expenses (II) | | | 10 691 752.00 | |
GG - OPERATING RESULT (I - II) | | | 96 254.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 27 273.00 | |
GU Total financial expenses (VI) | | | 27 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 372.00 | | | 79 372.00 |
A4 Equity method investments | 35 997.00 | | | 35 997.00 |
HA Exceptional income from management transactions | 5 408.00 | | | 5 408.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 408.00 | | | 12 408.00 |
HE Exceptional expenses on management operations | 10 058.00 | | | 10 058.00 |
HF Exceptional expenses on capital transactions | 18 087.00 | | | 18 087.00 |
HH Total exceptional expenses (VIII) | 28 145.00 | | | 28 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 736.00 | | | -15 736.00 |
HK Income tax | -25 668.00 | | | -25 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 908.00 | | | 10 801 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 503.00 | | | 10 721 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 405.00 | | | 80 405.00 |
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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 | 541 820.00 | | | 541 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 938 166.00 | |
IO DECREASES Total including other intangible assets | | | 72 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 799.00 | | | 30 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 703.00 | | | 510 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 298 946.00 | 401 658.00 | 266 711.00 | 298 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 30 236.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 240.00 | 371 422.00 | 266 711.00 | 285 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 304.00 | 15 012.00 | 15 304.00 | 15 304.00 |
7B Total provisions for depreciation | 1 524.00 | 1 385.00 | 1 524.00 | 1 524.00 |
7C Grand total | 16 828.00 | 16 397.00 | 16 828.00 | 16 828.00 |
UE of which provisions and reversals: - Operating | | 16 397.00 | 16 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794 586.00 | 1 794 586.00 | | 1 794 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 811.00 | 95 811.00 | | 95 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 357.00 | 434 357.00 | | 434 357.00 |
UT Other financial assets | 1 898.00 | | | 1 898.00 |
UX Other trade receivables | 290 135.00 | | | 290 135.00 |
VG Loans with a maturity of up to one year at origin | 38 802.00 | 38 802.00 | | 38 802.00 |
VH Loans with a maturity of more than one year at origin | 997 842.00 | 772 814.00 | 225 028.00 | 997 842.00 |
VJ Loans taken out during the year | 857 324.00 | | | 857 324.00 |
VK Loans repaid during the year | 171 117.00 | | | 171 117.00 |
VP Miscellaneous | 450 044.00 | | | 450 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 121.00 | 248 121.00 | | 248 121.00 |
VS Prepaid expenses | 16 693.00 | | | 16 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 771.00 | 752 737.00 | 6 034.00 | 758 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 520.00 | 3 384 492.00 | 225 028.00 | 3 609 520.00 |
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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 | 23.00 | | | 23.00 |
