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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 | 57 866.00 | 16 580.00 | 41 287.00 | 57 866.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 24 563.00 | 14 147.00 | 38 710.00 |
AT Other tangible assets | 449 606.00 | 432 777.00 | 16 829.00 | 449 606.00 |
BH Other financial assets | 60 178.00 | | 60 178.00 | 60 178.00 |
BJ TOTAL (I) | 606 361.00 | 473 919.00 | 132 442.00 | 606 361.00 |
BT Goods | 12 486 345.00 | 2 209 532.00 | 10 276 813.00 | 12 486 345.00 |
BX Customers and related accounts | 751 813.00 | 20 173.00 | 731 640.00 | 751 813.00 |
BZ Other receivables | 328 517.00 | | 328 517.00 | 328 517.00 |
CF Cash and cash equivalents | 497 019.00 | | 497 019.00 | 497 019.00 |
CH Prepaid expenses | 200 524.00 | | 200 524.00 | 200 524.00 |
CJ TOTAL (II) | 14 264 218.00 | 2 229 705.00 | 12 034 513.00 | 14 264 218.00 |
CO Grand total (0 to V) | 14 870 579.00 | 2 703 624.00 | 12 166 955.00 | 14 870 579.00 |
CP Shares due in less than one year | 60 178.00 | | | 60 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 219 045.00 | 2 797 310.00 | | 3 219 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 916.00 | 421 734.00 | | 322 916.00 |
DL TOTAL (I) | 4 641 961.00 | 4 319 045.00 | | 4 641 961.00 |
DP Provisions for Risks | 83 981.00 | 90 651.00 | | 83 981.00 |
DR TOTAL (IV) | 83 981.00 | 90 651.00 | | 83 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 060 170.00 | 7 439 699.00 | | 6 060 170.00 |
DX Trade payables and related accounts | 1 056 233.00 | 1 226 643.00 | | 1 056 233.00 |
DY Tax and social security liabilities | 178 103.00 | 215 496.00 | | 178 103.00 |
EA Other liabilities | 146 506.00 | 133 693.00 | | 146 506.00 |
EC TOTAL (IV) | 7 441 012.00 | 9 017 031.00 | | 7 441 012.00 |
EE Grand total (I to V) | 12 166 955.00 | 13 426 727.00 | | 12 166 955.00 |
EG Accrued income and payables due within one year | 1 553 326.00 | 9 017 031.00 | | 1 553 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 2 837 813.00 | 1 897 909.00 | 4 735 721.00 | 2 837 813.00 |
FG Production sold - services | 1 516.00 | 2 172.00 | 3 688.00 | 1 516.00 |
FJ Net sales | 2 839 329.00 | 1 900 081.00 | 4 739 409.00 | 2 839 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 770.00 | |
FQ Other income | | | 13 819.00 | |
FR Total operating income (I) | | | 4 869 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 291.00 | |
FT Inventory change (goods) | | | 915 112.00 | |
FU Purchases of raw materials and other supplies | | | 215 251.00 | |
FW Other purchases and external expenses | | | 1 322 676.00 | |
FX Taxes, duties, and similar payments | | | 63 371.00 | |
FY Salaries and Wages | | | 387 824.00 | |
FZ Social Security Contributions | | | 132 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 667.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 4 540 682.00 | |
GG - OPERATING RESULT (I - II) | | | 329 316.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 072.00 | 21 131.00 | | 30 072.00 |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 135.00 | 484.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 484.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -484.00 | | 1 956.00 |
HK Income tax | -276.00 | -3 120.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 506.00 | 5 157 213.00 | | 4 872 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 589.00 | 4 735 479.00 | | 4 549 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 916.00 | 421 734.00 | | 322 916.00 |
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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 | 594 760.00 | | 17 633.00 | 594 760.00 |
I3 DECREASES Total Financial Fixed Assets | 6 032.00 | | 60 178.00 | 6 032.00 |
I4 DECREASES Grand Total | 6 032.00 | | 606 361.00 | 6 032.00 |
IO DECREASES Total including other intangible assets | | | 57 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 072.00 | | 5 794.00 | 52 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 732.00 | | 6 584.00 | 481 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 956.00 | | 5 255.00 | 60 956.00 |
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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 | 458 205.00 | 15 715.00 | | 458 205.00 |
PE DEPRECIATION Total including other intangible assets | 10 882.00 | 5 698.00 | | 10 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 323.00 | 10 017.00 | | 447 323.00 |
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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 | 90 651.00 | 71 667.00 | 78 337.00 | 90 651.00 |
6N Inventories and work in progress | 2 061 436.00 | 148 097.00 | | 2 061 436.00 |
6T Receivables | 28 254.00 | 280.00 | 8 361.00 | 28 254.00 |
7B Total provisions for depreciation | 2 089 689.00 | 148 377.00 | 8 362.00 | 2 089 689.00 |
7C Grand total | 2 180 340.00 | 220 045.00 | 86 698.00 | 2 180 340.00 |
UE of which provisions and reversals: - Operating | | 220 044.00 | 86 698.00 | |
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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 | 1 056 233.00 | 1 056 233.00 | | 1 056 233.00 |
8C Staff and Related Accounts | 82 160.00 | 82 160.00 | | 82 160.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 506.00 | 146 506.00 | | 146 506.00 |
UT Other financial assets | 60 178.00 | 60 178.00 | | 60 178.00 |
UX Other trade receivables | 699 476.00 | | | 699 476.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 443.00 | | | 4 443.00 |
VA Doubtful or disputed receivables | 52 337.00 | | | 52 337.00 |
VB VAT | 37 889.00 | | | 37 889.00 |
VC Group and associates | 282 007.00 | | | 282 007.00 |
VI Group and Associates | 6 060 170.00 | 172 484.00 | | 6 060 170.00 |
VP Miscellaneous | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 200 524.00 | | | 200 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 033.00 | 1 341 032.00 | | 1 341 033.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 012.00 | 1 553 326.00 | | 7 441 012.00 |
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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 | 18.00 | | | 18.00 |
