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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 | 1 917.00 | 719.00 | 1 198.00 | 1 917.00 |
AP Buildings | 202 866.00 | 114 208.00 | 88 658.00 | 202 866.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 13 728.00 | 10 747.00 | 24 475.00 |
AT Other tangible assets | 200 803.00 | 118 774.00 | 82 029.00 | 200 803.00 |
BJ TOTAL (I) | 430 062.00 | 247 429.00 | 182 632.00 | 430 062.00 |
BT Goods | 3 882 288.00 | 752 988.00 | 3 129 300.00 | 3 882 288.00 |
BV Advances and down payments on orders | 32 779.00 | | 32 779.00 | 32 779.00 |
BX Customers and related accounts | 2 348 277.00 | 220 778.00 | 2 127 499.00 | 2 348 277.00 |
BZ Other receivables | 171 181.00 | | 171 181.00 | 171 181.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 877 281.00 | | 877 281.00 | 877 281.00 |
CH Prepaid expenses | 26 049.00 | | 26 049.00 | 26 049.00 |
CJ TOTAL (II) | 7 338 155.00 | 973 766.00 | 6 364 389.00 | 7 338 155.00 |
CO Grand total (0 to V) | 7 768 216.00 | 1 221 195.00 | 6 547 021.00 | 7 768 216.00 |
CR Shares due in more than one year | 238 885.00 | | | 238 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 332 100.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 2 908 572.00 | 2 699 430.00 | | 2 908 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 899.00 | 209 142.00 | | 159 899.00 |
DL TOTAL (I) | 3 722 681.00 | 3 562 782.00 | | 3 722 681.00 |
DU Loans and Debts from Credit Institutions (3) | 172 348.00 | 9 887.00 | | 172 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 475.00 | 725 101.00 | | 571 475.00 |
DW Advances and down payments received on current orders | 10 450.00 | 46 000.00 | | 10 450.00 |
DX Trade payables and related accounts | 1 900 037.00 | 1 882 717.00 | | 1 900 037.00 |
DY Tax and social security liabilities | 170 031.00 | 255 906.00 | | 170 031.00 |
EA Other liabilities | | 67 000.00 | | |
EC TOTAL (IV) | 2 824 340.00 | 2 986 611.00 | | 2 824 340.00 |
EE Grand total (I to V) | 6 547 021.00 | 6 549 392.00 | | 6 547 021.00 |
EG Accrued income and payables due within one year | 2 986 611.00 | 1 874 597.00 | | 2 986 611.00 |
EI Including equity loans | 571 475.00 | | | 571 475.00 |
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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 | 6 275 721.00 | 10 978 847.00 | 17 254 568.00 | 6 275 721.00 |
FG Production sold - services | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 6 368 321.00 | 10 978 847.00 | 17 347 168.00 | 6 368 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 407.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 18 329 638.00 | |
FS Purchases of goods (including customs duties) | | | 15 904 715.00 | |
FT Inventory change (goods) | | | -451 985.00 | |
FU Purchases of raw materials and other supplies | | | 201 995.00 | |
FW Other purchases and external expenses | | | 1 001 226.00 | |
FX Taxes, duties, and similar payments | | | 30 262.00 | |
FY Salaries and Wages | | | 382 907.00 | |
FZ Social Security Contributions | | | 137 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 688.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 18 069 933.00 | |
GG - OPERATING RESULT (I - II) | | | 259 704.00 | |
GL Other interest and similar income | | | 13 898.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 802.00 | | |
HB Exceptional income from capital transactions | 16 383.00 | | | 16 383.00 |
HD Total exceptional income (VII) | 16 383.00 | 34 802.00 | | 16 383.00 |
HE Exceptional expenses on management operations | 27 494.00 | 668.00 | | 27 494.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 37 232.00 | 668.00 | | 37 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 849.00 | 34 135.00 | | -20 849.00 |
HK Income tax | 92 523.00 | 106 383.00 | | 92 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 359 919.00 | 19 752 832.00 | | 18 359 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200 019.00 | 19 543 690.00 | | 18 200 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 899.00 | 209 142.00 | | 159 899.00 |
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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 | 434 522.00 | | 38 190.00 | 434 522.00 |
I4 DECREASES Grand Total | | 42 650.00 | 430 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 650.00 | 428 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 605.00 | | 38 190.00 | 432 605.00 |
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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 | 222 234.00 | 58 108.00 | 32 912.00 | 222 234.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 639.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 154.00 | 57 469.00 | 32 912.00 | 222 154.00 |
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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 | 831 407.00 | 752 988.00 | 831 407.00 | 831 407.00 |
6T Receivables | 311 510.00 | 51 700.00 | 142 432.00 | 311 510.00 |
7B Total provisions for depreciation | 1 142 917.00 | 804 688.00 | 973 839.00 | 1 142 917.00 |
7C Grand total | 1 142 917.00 | 804 688.00 | 973 839.00 | 1 142 917.00 |
UE of which provisions and reversals: - Operating | | 804 688.00 | 973 839.00 | |
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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 | 1 900 037.00 | 1 900 037.00 | | 1 900 037.00 |
8C Staff and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8D Social Security and Other Social Organizations | 67 407.00 | 67 407.00 | | 67 407.00 |
8E Income Taxes | 23 087.00 | 23 087.00 | | 23 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 2 109 392.00 | | | 2 109 392.00 |
VA Doubtful or disputed receivables | 238 885.00 | | | 238 885.00 |
VB VAT | 153 015.00 | | | 153 015.00 |
VH Loans with a maturity of more than one year at origin | 172 348.00 | 105 818.00 | 66 530.00 | 172 348.00 |
VI Group and Associates | 571 475.00 | 571 475.00 | | 571 475.00 |
VJ Loans taken out during the year | 162 460.00 | | | 162 460.00 |
VK Loans repaid during the year | 27 327.00 | | | 27 327.00 |
VM Income taxes | 18 166.00 | | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 400.00 | | | 771 400.00 |
VS Prepaid expenses | 26 049.00 | | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 507.00 | 2 306 622.00 | 238 885.00 | 2 545 507.00 |
VW VAT | 70 857.00 | 70 857.00 | | 70 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 890.00 | 2 747 360.00 | 66 530.00 | 2 813 890.00 |
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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 | 6.00 | 5.00 | | 6.00 |
