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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 | 6 851.00 | 5 804.00 | 1 047.00 | 6 851.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 7 100.00 | | 7 100.00 | 7 100.00 |
AP Buildings | 198 912.00 | 82 696.00 | 116 216.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 6 820.00 | 343.00 | 7 164.00 |
AT Other tangible assets | 155 321.00 | 117 822.00 | 37 499.00 | 155 321.00 |
BJ TOTAL (I) | 379 448.00 | 213 143.00 | 166 305.00 | 379 448.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 1 135 444.00 | 217 726.00 | 917 718.00 | 1 135 444.00 |
BV Advances and down payments on orders | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | 307 118.00 | 21 010.00 | 286 108.00 | 307 118.00 |
BZ Other receivables | 64 214.00 | | 64 214.00 | 64 214.00 |
CF Cash and cash equivalents | 325 083.00 | | 325 083.00 | 325 083.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 865 455.00 | 238 735.00 | 1 626 719.00 | 1 865 455.00 |
CO Grand total (0 to V) | 2 244 902.00 | 451 879.00 | 1 793 024.00 | 2 244 902.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 835 498.00 | 756 059.00 | | 835 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | 79 439.00 | | 46 288.00 |
DL TOTAL (I) | 914 786.00 | 868 498.00 | | 914 786.00 |
DP Provisions for Risks | 19 825.00 | 18 635.00 | | 19 825.00 |
DR TOTAL (IV) | 19 825.00 | 18 635.00 | | 19 825.00 |
DU Loans and Debts from Credit Institutions (3) | 77 005.00 | 112 947.00 | | 77 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 21 071.00 | | 26 636.00 |
DW Advances and down payments received on current orders | 18 190.00 | 55 215.00 | | 18 190.00 |
DX Trade payables and related accounts | 669 614.00 | 304 001.00 | | 669 614.00 |
DY Tax and social security liabilities | 66 968.00 | 59 185.00 | | 66 968.00 |
EC TOTAL (IV) | 858 413.00 | 552 419.00 | | 858 413.00 |
EE Grand total (I to V) | 1 793 024.00 | 1 439 552.00 | | 1 793 024.00 |
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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 | 2 394 532.00 | 1 500.00 | 2 396 032.00 | 2 394 532.00 |
FG Production sold - services | 245 891.00 | 713.00 | 246 603.00 | 245 891.00 |
FJ Net sales | 2 640 423.00 | 2 213.00 | 2 642 635.00 | 2 640 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 129.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 865 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 139.00 | |
FT Inventory change (goods) | | | -343 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 140 725.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 287 925.00 | |
FZ Social Security Contributions | | | 73 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 326.00 | |
GB Operating Expenses - Provisions | | | 238 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 825.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 819 949.00 | |
GG - OPERATING RESULT (I - II) | | | 45 980.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GP Total financial income (V) | | | 8 244.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 917.00 | | -45.00 |
HK Income tax | 5 562.00 | 21 787.00 | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 174.00 | 3 211 306.00 | | 2 874 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 885.00 | 3 131 867.00 | | 2 827 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 288.00 | 79 439.00 | | 46 288.00 |
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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 | 365 699.00 | | 13 748.00 | 365 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 379 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | 4 235.00 | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 983.00 | | 9 513.00 | 358 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 176 497.00 | 36 646.00 | | 176 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 3 188.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 881.00 | 33 458.00 | | 173 881.00 |
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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 | 18 635.00 | 19 825.00 | 18 635.00 | 18 635.00 |
6N Inventories and work in progress | 178 102.00 | 217 726.00 | 178 102.00 | 178 102.00 |
6T Receivables | 20 487.00 | 21 010.00 | 20 487.00 | 20 487.00 |
7B Total provisions for depreciation | 198 589.00 | 238 736.00 | 198 589.00 | 198 589.00 |
7C Grand total | 217 224.00 | 258 561.00 | 217 224.00 | 217 224.00 |
UE of which provisions and reversals: - Operating | | 258 561.00 | 217 224.00 | |
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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 | 669 614.00 | 669 614.00 | | 669 614.00 |
8C Staff and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8D Social Security and Other Social Organizations | 30 651.00 | 30 651.00 | | 30 651.00 |
UX Other trade receivables | 281 906.00 | | | 281 906.00 |
VA Doubtful or disputed receivables | 25 212.00 | | | 25 212.00 |
VB VAT | 25 858.00 | | | 25 858.00 |
VH Loans with a maturity of more than one year at origin | 77 005.00 | 43 875.00 | 33 130.00 | 77 005.00 |
VI Group and Associates | 26 636.00 | 26 636.00 | | 26 636.00 |
VJ Loans taken out during the year | 56 445.00 | | | 56 445.00 |
VK Loans repaid during the year | 92 387.00 | | | 92 387.00 |
VM Income taxes | 36 163.00 | | | 36 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 198.00 | 375 198.00 | | 375 198.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 223.00 | 807 093.00 | 33 130.00 | 840 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
