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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 85 075.00 | 52 563.00 | 32 513.00 | 85 075.00 |
AP Buildings | 411 124.00 | 379 557.00 | 31 567.00 | 411 124.00 |
AR Technical installations, industrial equipment and tools | 261 704.00 | 225 530.00 | 36 174.00 | 261 704.00 |
AT Other tangible assets | 724 186.00 | 638 955.00 | 85 231.00 | 724 186.00 |
BH Other financial assets | 66 602.00 | | 66 602.00 | 66 602.00 |
BJ TOTAL (I) | 1 698 724.00 | 1 331 075.00 | 367 649.00 | 1 698 724.00 |
BT Goods | 9 474 910.00 | 2 178 854.00 | 7 296 056.00 | 9 474 910.00 |
BV Advances and down payments on orders | 71 872.00 | | 71 872.00 | 71 872.00 |
BX Customers and related accounts | 2 396 381.00 | 218 106.00 | 2 178 275.00 | 2 396 381.00 |
BZ Other receivables | 224 845.00 | | 224 845.00 | 224 845.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 12 190 333.00 | 2 396 960.00 | 9 793 373.00 | 12 190 333.00 |
CO Grand total (0 to V) | 13 889 057.00 | 3 728 035.00 | 10 161 022.00 | 13 889 057.00 |
CU Other investments | 8 848.00 | | 8 848.00 | 8 848.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 814 248.00 | | | 1 814 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 312.00 | | | 429 312.00 |
DL TOTAL (I) | 3 343 560.00 | | | 3 343 560.00 |
DP Provisions for Risks | 28 386.00 | | | 28 386.00 |
DR TOTAL (IV) | 28 386.00 | | | 28 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 189.00 | | | 2 513 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 815.00 | | | 52 815.00 |
DW Advances and down payments received on current orders | 309 581.00 | | | 309 581.00 |
DX Trade payables and related accounts | 3 377 369.00 | | | 3 377 369.00 |
DY Tax and social security liabilities | 524 680.00 | | | 524 680.00 |
EA Other liabilities | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 6 789 076.00 | | | 6 789 076.00 |
EE Grand total (I to V) | 10 161 022.00 | | | 10 161 022.00 |
EG Accrued income and payables due within one year | 6 753 500.00 | | | 6 753 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 352.00 | | | 931 352.00 |
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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 | 19 533 987.00 | 713 000.00 | 20 246 987.00 | 19 533 987.00 |
FD Production sold - goods | 38 762.00 | | 38 762.00 | 38 762.00 |
FG Production sold - services | 1 083 011.00 | | 1 083 011.00 | 1 083 011.00 |
FJ Net sales | 20 655 760.00 | 713 000.00 | 21 368 760.00 | 20 655 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 802.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 23 706 614.00 | |
FS Purchases of goods (including customs duties) | | | 17 535 667.00 | |
FT Inventory change (goods) | | | -358 023.00 | |
FU Purchases of raw materials and other supplies | | | 44 934.00 | |
FW Other purchases and external expenses | | | 1 405 218.00 | |
FX Taxes, duties, and similar payments | | | 131 374.00 | |
FY Salaries and Wages | | | 1 499 522.00 | |
FZ Social Security Contributions | | | 456 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 386.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 23 056 019.00 | |
GG - OPERATING RESULT (I - II) | | | 650 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 61 423.00 | |
GU Total financial expenses (VI) | | | 61 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 278.00 | | | 3 278.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | | | -7 337.00 |
HK Income tax | 156 657.00 | | | 156 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 714 026.00 | | | 23 714 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 284 714.00 | | | 23 284 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 312.00 | | | 429 312.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
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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 | 1 262 186.00 | 74 153.00 | 5 266.00 | 1 262 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 470.00 | | | 34 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 716.00 | 74 153.00 | 5 266.00 | 1 227 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 616.00 | 28 388.00 | 27 616.00 | 27 616.00 |
6N Inventories and work in progress | 2 146 564.00 | 2 178 854.00 | 2 146 564.00 | 2 146 564.00 |
6T Receivables | 181 062.00 | 49 161.00 | 12 117.00 | 181 062.00 |
7B Total provisions for depreciation | 2 355 242.00 | 2 256 401.00 | 2 186 297.00 | 2 355 242.00 |
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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 | 3 377 369.00 | 3 377 369.00 | | 3 377 369.00 |
8C Staff and Related Accounts | 201 962.00 | 201 962.00 | | 201 962.00 |
8D Social Security and Other Social Organizations | 198 952.00 | 198 952.00 | | 198 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
UT Other financial assets | 66 602.00 | | 66 602.00 | 66 602.00 |
UX Other trade receivables | 2 035 008.00 | 2 035 008.00 | | 2 035 008.00 |
VA Doubtful or disputed receivables | 361 373.00 | 361 373.00 | | 361 373.00 |
VB VAT | 74 326.00 | 74 326.00 | | 74 326.00 |
VG Loans with a maturity of up to one year at origin | 2 431 352.00 | 2 431 352.00 | | 2 431 352.00 |
VH Loans with a maturity of more than one year at origin | 81 837.00 | 46 261.00 | 35 576.00 | 81 837.00 |
VI Group and Associates | 52 815.00 | 52 815.00 | | 52 815.00 |
VK Loans repaid during the year | 45 878.00 | | | 45 878.00 |
VM Income taxes | 3 499.00 | 3 499.00 | | 3 499.00 |
VP Miscellaneous | 53 608.00 | 53 608.00 | | 53 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 616.00 | 42 616.00 | | 42 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 413.00 | 93 413.00 | | 93 413.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 451.00 | 2 629 849.00 | 66 602.00 | 2 696 451.00 |
VW VAT | 81 150.00 | 81 150.00 | | 81 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 494.00 | 6 443 918.00 | 35 576.00 | 6 479 494.00 |
