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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 | | | 106 718.00 | |
AP Buildings | | | 38 511.00 | |
AR Technical installations, industrial equipment and tools | | | 2 737.00 | |
AT Other tangible assets | | | 270 364.00 | |
AX Advances and down payments | | | 78 099.00 | |
BH Other financial assets | | | 4 980.00 | |
BJ TOTAL (I) | | | 423 310.00 | |
BL Raw materials, supplies | | | 3 305.00 | |
BT Goods | | | 2 526 341.00 | |
BV Advances and down payments on orders | | | 8 196.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 529 924.00 | |
CH Prepaid expenses | | | 118 125.00 | |
CJ TOTAL (II) | | | 6 349 409.00 | |
CO Grand total (0 to V) | | | 6 772 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 303 950.00 | 2 168 897.00 | | 2 303 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 754.00 | 450 181.00 | | 282 754.00 |
DL TOTAL (I) | 3 246 704.00 | 3 279 078.00 | | 3 246 704.00 |
DP Provisions for Risks | 63 848.00 | 49 912.00 | | 63 848.00 |
DR TOTAL (IV) | 63 848.00 | 49 912.00 | | 63 848.00 |
DU Loans and Debts from Credit Institutions (3) | 95 202.00 | 144 429.00 | | 95 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 567.00 | 26 216.00 | | 20 567.00 |
DW Advances and down payments received on current orders | 34 113.00 | 52 120.00 | | 34 113.00 |
DX Trade payables and related accounts | 1 879 687.00 | 1 889 176.00 | | 1 879 687.00 |
DY Tax and social security liabilities | 920 756.00 | 916 230.00 | | 920 756.00 |
EA Other liabilities | 108 266.00 | 109 799.00 | | 108 266.00 |
EB Prepaid income (2) | 403 578.00 | 270 455.00 | | 403 578.00 |
EC TOTAL (IV) | 3 462 168.00 | 3 408 424.00 | | 3 462 168.00 |
EE Grand total (I to V) | 6 772 719.00 | 6 737 414.00 | | 6 772 719.00 |
EG Accrued income and payables due within one year | 3 417 933.00 | 3 314 579.00 | | 3 417 933.00 |
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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 | | | 11 385 099.00 | |
FD Production sold - goods | | | 959 620.00 | |
FJ Net sales | | | 12 344 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 369.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 13 049 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 024 575.00 | |
FT Inventory change (goods) | | | 330 654.00 | |
FU Purchases of raw materials and other supplies | | | 22 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 1 270 858.00 | |
FX Taxes, duties, and similar payments | | | 99 878.00 | |
FY Salaries and Wages | | | 1 514 062.00 | |
FZ Social Security Contributions | | | 570 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 143.00 | |
GB Operating Expenses - Provisions | | | 63 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 362.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 12 631 360.00 | |
GG - OPERATING RESULT (I - II) | | | 418 567.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 903.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 38 500.00 | 4 430.00 | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | | 343 780.00 | | |
HD Total exceptional income (VII) | 39 500.00 | 349 113.00 | | 39 500.00 |
HE Exceptional expenses on management operations | 3 267.00 | 344 280.00 | | 3 267.00 |
HF Exceptional expenses on capital transactions | 33 850.00 | 362.00 | | 33 850.00 |
HH Total exceptional expenses (VIII) | 37 118.00 | 344 642.00 | | 37 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 4 472.00 | | 2 382.00 |
HJ Employee participation in company results | 21 700.00 | 49 411.00 | | 21 700.00 |
HK Income tax | 115 238.00 | 62 271.00 | | 115 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 089 427.00 | 12 704 765.00 | | 13 089 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 673.00 | 12 254 584.00 | | 12 806 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 754.00 | 450 181.00 | | 282 754.00 |
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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 | 1 099 103.00 | | 252 473.00 | 1 099 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 980.00 | |
I4 DECREASES Grand Total | 78 099.00 | 214 343.00 | 1 059 135.00 | 78 099.00 |
IO DECREASES Total including other intangible assets | | 68 668.00 | 123 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 099.00 | 144 676.00 | 930 418.00 | 78 099.00 |
KD ACQUISITIONS Total including other intangible assets | 79 260.00 | | 113 144.00 | 79 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 811.00 | | 139 382.00 | 1 013 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | -52.00 | 6 033.00 |
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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 | 676 174.00 | 139 143.00 | 179 493.00 | 676 174.00 |
PE DEPRECIATION Total including other intangible assets | 73 580.00 | 12 106.00 | 68 668.00 | 73 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 594.00 | 127 037.00 | 110 825.00 | 602 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 912.00 | 63 848.00 | 49 912.00 | 49 912.00 |
6N Inventories and work in progress | 599 876.00 | 582 089.00 | 599 876.00 | 599 876.00 |
6T Receivables | 72 546.00 | 11 273.00 | 29 611.00 | 72 546.00 |
7B Total provisions for depreciation | 672 422.00 | 593 362.00 | 629 486.00 | 672 422.00 |
7C Grand total | 722 334.00 | 657 210.00 | 679 398.00 | 722 334.00 |
UE of which provisions and reversals: - Operating | | 657 210.00 | 679 398.00 | |
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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
8B Suppliers and Related Accounts | 1 879 686.00 | 1 879 686.00 | | 1 879 686.00 |
8C Staff and Related Accounts | 342 008.00 | 342 008.00 | | 342 008.00 |
8D Social Security and Other Social Organizations | 255 928.00 | 255 928.00 | | 255 928.00 |
8E Income Taxes | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 379.00 | 142 379.00 | | 142 379.00 |
8L Deferred income | 403 578.00 | 403 578.00 | | 403 578.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 3 028 290.00 | | | 3 028 290.00 |
VA Doubtful or disputed receivables | 64 914.00 | | | 64 914.00 |
VB VAT | 67 473.00 | | | 67 473.00 |
VH Loans with a maturity of more than one year at origin | 95 202.00 | 50 967.00 | 44 235.00 | 95 202.00 |
VK Loans repaid during the year | 49 096.00 | | | 49 096.00 |
VN Other taxes, similar payments | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 520.00 | | | 33 520.00 |
VS Prepaid expenses | 118 125.00 | | | 118 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 029.00 | 3 279 135.00 | 69 894.00 | 3 349 029.00 |
VW VAT | 284 096.00 | 284 096.00 | | 284 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 168.00 | 3 417 933.00 | 44 235.00 | 3 462 168.00 |
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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 | 24.00 | 24.00 | | 24.00 |
