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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 | 57 431.00 | 35 470.00 | 21 960.00 | 57 431.00 |
AH Goodwill | 154 818.00 | | 154 818.00 | 154 818.00 |
AN Land | 32 868.00 | 32 868.00 | | 32 868.00 |
AP Buildings | 187 618.00 | 68 784.00 | 118 833.00 | 187 618.00 |
AR Technical installations, industrial equipment and tools | 238 534.00 | 128 207.00 | 110 327.00 | 238 534.00 |
AT Other tangible assets | 647 008.00 | 416 167.00 | 230 841.00 | 647 008.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 119 928.00 | | 119 928.00 | 119 928.00 |
BJ TOTAL (I) | 1 442 964.00 | 681 497.00 | 761 468.00 | 1 442 964.00 |
BT Goods | 5 532 296.00 | 710 774.00 | 4 821 522.00 | 5 532 296.00 |
BV Advances and down payments on orders | 22 656.00 | | 22 656.00 | 22 656.00 |
BX Customers and related accounts | 1 468 650.00 | 29 873.00 | 1 438 778.00 | 1 468 650.00 |
BZ Other receivables | 543 722.00 | | 543 722.00 | 543 722.00 |
CF Cash and cash equivalents | 351 875.00 | | 351 875.00 | 351 875.00 |
CH Prepaid expenses | 80 945.00 | | 80 945.00 | 80 945.00 |
CJ TOTAL (II) | 8 000 144.00 | 740 647.00 | 7 259 497.00 | 8 000 144.00 |
CO Grand total (0 to V) | 9 443 108.00 | 1 422 143.00 | 8 020 965.00 | 9 443 108.00 |
CR Shares due in more than one year | 46 497.00 | | | 46 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 86 793.00 | 73 721.00 | | 86 793.00 |
DG Other reserves | 644 074.00 | 395 710.00 | | 644 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 956.00 | 261 436.00 | | 294 956.00 |
DL TOTAL (I) | 3 525 822.00 | 3 230 866.00 | | 3 525 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 960.00 | 1 572 064.00 | | 1 292 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 281.00 | 500 337.00 | | 300 281.00 |
DW Advances and down payments received on current orders | 155 095.00 | 105 802.00 | | 155 095.00 |
DX Trade payables and related accounts | 1 810 456.00 | 1 093 261.00 | | 1 810 456.00 |
DY Tax and social security liabilities | 673 122.00 | 557 291.00 | | 673 122.00 |
EA Other liabilities | 263 228.00 | 45 979.00 | | 263 228.00 |
EC TOTAL (IV) | 4 495 143.00 | 3 874 734.00 | | 4 495 143.00 |
EE Grand total (I to V) | 8 020 965.00 | 7 105 601.00 | | 8 020 965.00 |
EG Accrued income and payables due within one year | 3 485 845.00 | 2 581 774.00 | | 3 485 845.00 |
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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 | 14 380 055.00 | 194 828.00 | 14 574 883.00 | 14 380 055.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 1 554 548.00 | | 1 554 548.00 | 1 554 548.00 |
FJ Net sales | 15 934 907.00 | 194 828.00 | 16 129 735.00 | 15 934 907.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 876.00 | |
FQ Other income | | | 30 211.00 | |
FR Total operating income (I) | | | 16 709 562.00 | |
FS Purchases of goods (including customs duties) | | | 12 929 096.00 | |
FT Inventory change (goods) | | | -1 246 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 1 282 281.00 | |
FX Taxes, duties, and similar payments | | | 133 079.00 | |
FY Salaries and Wages | | | 1 651 537.00 | |
FZ Social Security Contributions | | | 600 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 970.00 | |
GE Other Expenses | | | 16 185.00 | |
GF Total Operating Expenses (II) | | | 16 273 728.00 | |
GG - OPERATING RESULT (I - II) | | | 435 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 39 466.00 | |
GU Total financial expenses (VI) | | | 39 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 092.00 | 11 421.00 | | 25 092.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 067.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 067.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 489.00 | 97.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 4 123.00 | 8 122.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 8 219.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 848.00 | | -1 612.00 |
HK Income tax | 99 934.00 | 90 896.00 | | 99 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 712 696.00 | 19 473 729.00 | | 16 712 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417 740.00 | 19 212 293.00 | | 16 417 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 956.00 | 261 436.00 | | 294 956.00 |
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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 | 1 440 436.00 | | 53 192.00 | 1 440 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 124 688.00 | |
I4 DECREASES Grand Total | | 50 664.00 | 1 442 965.00 | |
IO DECREASES Total including other intangible assets | | 2 445.00 | 212 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 862.00 | 1 106 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 806.00 | | 2 888.00 | 211 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 723.00 | | 50 167.00 | 1 102 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 908.00 | | 137.00 | 125 908.00 |
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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 | 546 252.00 | 180 429.00 | 45 184.00 | 546 252.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 18 915.00 | 2 445.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 252.00 | 161 514.00 | 42 739.00 | 527 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 512 402.00 | 710 774.00 | 512 402.00 | 512 402.00 |
6T Receivables | 25 059.00 | 14 196.00 | 9 382.00 | 25 059.00 |
7B Total provisions for depreciation | 537 461.00 | 724 970.00 | 521 784.00 | 537 461.00 |
7C Grand total | 537 461.00 | 724 970.00 | 521 784.00 | 537 461.00 |
UE of which provisions and reversals: - Operating | | 724 970.00 | 521 784.00 | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 1 810 456.00 | 1 810 456.00 | | 1 810 456.00 |
8C Staff and Related Accounts | 266 523.00 | 266 523.00 | | 266 523.00 |
8D Social Security and Other Social Organizations | 205 111.00 | 205 111.00 | | 205 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 228.00 | 263 228.00 | | 263 228.00 |
UT Other financial assets | 119 928.00 | | | 119 928.00 |
UX Other trade receivables | 1 422 153.00 | | | 1 422 153.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 12 338.00 | | | 12 338.00 |
VA Doubtful or disputed receivables | 46 497.00 | | | 46 497.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 1 292 960.00 | 283 663.00 | 1 009 298.00 | 1 292 960.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 279 104.00 | | | 279 104.00 |
VM Income taxes | 73 468.00 | | | 73 468.00 |
VP Miscellaneous | 84 155.00 | | | 84 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 553.00 | | | 366 553.00 |
VS Prepaid expenses | 80 945.00 | | | 80 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 245.00 | 2 046 820.00 | 166 425.00 | 2 213 245.00 |
VW VAT | 194 096.00 | 194 096.00 | | 194 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 048.00 | 3 330 750.00 | 1 009 298.00 | 4 340 048.00 |
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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 | 51.00 | | | 51.00 |
