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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 28 050.00 | 28 006.00 | 44.00 | 28 050.00 |
AR Technical installations, industrial equipment and tools | 97 153.00 | 92 094.00 | 5 059.00 | 97 153.00 |
AT Other tangible assets | 127 545.00 | 105 223.00 | 22 322.00 | 127 545.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 254 982.00 | 226 314.00 | 28 668.00 | 254 982.00 |
BN Goods in progress | 15 169.00 | | 15 169.00 | 15 169.00 |
BT Goods | 277 785.00 | 31 000.00 | 246 785.00 | 277 785.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 203 833.00 | 23 445.00 | 180 388.00 | 203 833.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 131 279.00 | | 131 279.00 | 131 279.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 706 775.00 | 54 445.00 | 652 330.00 | 706 775.00 |
CO Grand total (0 to V) | 961 757.00 | 280 759.00 | 680 998.00 | 961 757.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CR Shares due in more than one year | 27 858.00 | | | 27 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 486.00 | 405 646.00 | | 435 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 466.00 | 99 840.00 | | 62 466.00 |
DL TOTAL (I) | 541 952.00 | 549 486.00 | | 541 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | 17 870.00 | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 2 856.00 | | 354.00 |
DX Trade payables and related accounts | 101 111.00 | 94 332.00 | | 101 111.00 |
DY Tax and social security liabilities | 25 730.00 | 66 383.00 | | 25 730.00 |
EA Other liabilities | 791.00 | 580.00 | | 791.00 |
EC TOTAL (IV) | 139 046.00 | 182 021.00 | | 139 046.00 |
EE Grand total (I to V) | 680 998.00 | 731 507.00 | | 680 998.00 |
EG Accrued income and payables due within one year | 134 407.00 | 170 977.00 | | 134 407.00 |
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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 | 818 732.00 | | 818 732.00 | 818 732.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 192 736.00 | | 192 736.00 | 192 736.00 |
FJ Net sales | 1 011 468.00 | | 1 011 468.00 | 1 011 468.00 |
FM Inventory production | | | -3 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 032 142.00 | |
FS Purchases of goods (including customs duties) | | | 732 964.00 | |
FT Inventory change (goods) | | | -31 293.00 | |
FU Purchases of raw materials and other supplies | | | 19 404.00 | |
FW Other purchases and external expenses | | | 61 511.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 103 209.00 | |
FZ Social Security Contributions | | | 36 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 189.00 | |
GG - OPERATING RESULT (I - II) | | | 69 953.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 492.00 | | 1 000.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 377.00 | | | 10 377.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | | | 7 012.00 |
HK Income tax | 14 082.00 | 33 474.00 | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 026.00 | 1 397 234.00 | | 1 043 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 560.00 | 1 297 393.00 | | 980 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 466.00 | 99 840.00 | | 62 466.00 |
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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 | 257 731.00 | | 7 402.00 | 257 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 254 982.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 252 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 719.00 | | 7 180.00 | 255 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 222.00 | 1 022.00 |
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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 | 214 635.00 | 18 465.00 | 6 785.00 | 214 635.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 645.00 | 18 465.00 | 6 785.00 | 213 645.00 |
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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 | 26 600.00 | 35 600.00 | 31 200.00 | 26 600.00 |
6T Receivables | 35 668.00 | 6 732.00 | 18 956.00 | 35 668.00 |
7B Total provisions for depreciation | 62 268.00 | 42 332.00 | 50 156.00 | 62 268.00 |
7C Grand total | 62 268.00 | 42 332.00 | 50 156.00 | 62 268.00 |
UE of which provisions and reversals: - Operating | | 15 732.00 | 23 556.00 | |
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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 | 101 111.00 | 101 111.00 | | 101 111.00 |
8C Staff and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 175 975.00 | | | 175 975.00 |
VA Doubtful or disputed receivables | 27 858.00 | | | 27 858.00 |
VB VAT | 10 172.00 | | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 044.00 | 6 405.00 | 4 639.00 | 11 044.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 6 714.00 | | | 6 714.00 |
VM Income taxes | 18 234.00 | | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 969.00 | 211 111.00 | 27 858.00 | 238 969.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 046.00 | 134 407.00 | 4 639.00 | 139 046.00 |
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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 | 4.00 | 5.00 | | 4.00 |
ZE Dividends | 140.00 | | | 140.00 |
