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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 | 37 191.00 | 36 395.00 | 796.00 | 37 191.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 205 943.00 | 197 391.00 | 8 551.00 | 205 943.00 |
AT Other tangible assets | 794 293.00 | 731 287.00 | 63 006.00 | 794 293.00 |
BF Loans | 4 839.00 | | 4 839.00 | 4 839.00 |
BH Other financial assets | 70 175.00 | | 70 175.00 | 70 175.00 |
BJ TOTAL (I) | 1 642 530.00 | 965 073.00 | 677 457.00 | 1 642 530.00 |
BN Goods in progress | 12 581.00 | | 12 581.00 | 12 581.00 |
BT Goods | 2 918 001.00 | 66 347.00 | 2 851 654.00 | 2 918 001.00 |
BV Advances and down payments on orders | 20 963.00 | | 20 963.00 | 20 963.00 |
BX Customers and related accounts | 115 495.00 | | 115 495.00 | 115 495.00 |
BZ Other receivables | 560 660.00 | | 560 660.00 | 560 660.00 |
CB Subscribed and called capital, not paid | 499 800.00 | | 499 800.00 | 499 800.00 |
CF Cash and cash equivalents | 841 183.00 | | 841 183.00 | 841 183.00 |
CH Prepaid expenses | 56 542.00 | | 56 542.00 | 56 542.00 |
CJ TOTAL (II) | 5 025 226.00 | 66 347.00 | 4 958 879.00 | 5 025 226.00 |
CO Grand total (0 to V) | 6 667 756.00 | 1 031 420.00 | 5 636 336.00 | 6 667 756.00 |
CR Shares due in more than one year | 24 365.00 | | | 24 365.00 |
CU Other investments | 499 600.00 | | 499 600.00 | 499 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 6.00 | 258 244.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 674.00 | 116 762.00 | | 397 674.00 |
DL TOTAL (I) | 1 387 680.00 | 1 365 006.00 | | 1 387 680.00 |
DP Provisions for Risks | | 89 744.00 | | |
DR TOTAL (IV) | | 89 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 015.00 | 552 130.00 | | 518 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DW Advances and down payments received on current orders | 51 290.00 | 61 380.00 | | 51 290.00 |
DX Trade payables and related accounts | 2 960 450.00 | 2 612 338.00 | | 2 960 450.00 |
DY Tax and social security liabilities | 240 045.00 | 277 059.00 | | 240 045.00 |
EA Other liabilities | 103 857.00 | 107 249.00 | | 103 857.00 |
EC TOTAL (IV) | 4 248 656.00 | 3 610 155.00 | | 4 248 656.00 |
EE Grand total (I to V) | 5 636 336.00 | 5 064 905.00 | | 5 636 336.00 |
EG Accrued income and payables due within one year | 4 168 616.00 | 3 491 275.00 | | 4 168 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 515.00 | 465 880.00 | | 460 515.00 |
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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 | 9 868 266.00 | | 9 868 266.00 | 9 868 266.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 802 356.00 | | 802 356.00 | 802 356.00 |
FJ Net sales | 10 670 622.00 | | 10 670 622.00 | 10 670 622.00 |
FM Inventory production | | | -14 194.00 | |
FQ Other income | | | 124 293.00 | |
FR Total operating income (I) | | | 10 780 722.00 | |
FS Purchases of goods (including customs duties) | | | 9 290 856.00 | |
FT Inventory change (goods) | | | -541 543.00 | |
FW Other purchases and external expenses | | | 971 721.00 | |
FX Taxes, duties, and similar payments | | | 68 455.00 | |
FY Salaries and Wages | | | 675 509.00 | |
FZ Social Security Contributions | | | 278 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 464.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 10 838 506.00 | |
GG - OPERATING RESULT (I - II) | | | -57 784.00 | |
GP Total financial income (V) | | | 499 802.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 744.00 | 20 015.00 | | 89 744.00 |
HH Total exceptional expenses (VIII) | 124 462.00 | 70 000.00 | | 124 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 718.00 | -49 985.00 | | -34 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370 268.00 | 10 841 290.00 | | 11 370 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 595.00 | 10 724 528.00 | | 10 972 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 674.00 | 116 762.00 | | 397 674.00 |
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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 | 1 630 084.00 | | 12 446.00 | 1 630 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 614.00 | |
I4 DECREASES Grand Total | | | 1 642 530.00 | |
IO DECREASES Total including other intangible assets | | | 67 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 780.00 | | 900.00 | 66 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 709.00 | | 11 526.00 | 988 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 594.00 | | 20.00 | 574 594.00 |
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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 | 936 955.00 | 28 117.00 | | 936 955.00 |
PE DEPRECIATION Total including other intangible assets | 36 011.00 | 384.00 | | 36 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 944.00 | 27 734.00 | | 900 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 744.00 | | 89 744.00 | 89 744.00 |
7C Grand total | 89 744.00 | | 89 744.00 | 89 744.00 |
UJ - Exceptional | | | 89 744.00 | |
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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 | 2 960 450.00 | 2 960 450.00 | | 2 960 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 857.00 | 478 857.00 | | 478 857.00 |
UP Loans | 4 839.00 | | | 4 839.00 |
UT Other financial assets | 70 175.00 | | | 70 175.00 |
UX Other trade receivables | 115 495.00 | | | 115 495.00 |
VG Loans with a maturity of up to one year at origin | 460 515.00 | 460 515.00 | | 460 515.00 |
VH Loans with a maturity of more than one year at origin | 57 500.00 | 28 750.00 | 28 750.00 | 57 500.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VP Miscellaneous | 560 660.00 | | | 560 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 045.00 | 240 045.00 | | 240 045.00 |
VS Prepaid expenses | 56 542.00 | | | 56 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 511.00 | 1 208 132.00 | 99 379.00 | 1 307 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 366.00 | 4 168 616.00 | 28 750.00 | 4 197 366.00 |
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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 | 19.00 | | | 19.00 |
