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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 | | | | |
AP Buildings | 202 866.00 | 145 773.00 | 57 093.00 | 202 866.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 19 310.00 | 5 165.00 | 24 475.00 |
AT Other tangible assets | 206 536.00 | 111 282.00 | 95 254.00 | 206 536.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 441 078.00 | 276 365.00 | 164 713.00 | 441 078.00 |
BT Goods | 3 953 696.00 | 727 021.00 | 3 226 675.00 | 3 953 696.00 |
BV Advances and down payments on orders | 31 234.00 | | 31 234.00 | 31 234.00 |
BX Customers and related accounts | 1 776 900.00 | 227 080.00 | 1 549 820.00 | 1 776 900.00 |
BZ Other receivables | 152 095.00 | | 152 095.00 | 152 095.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 538 243.00 | | 538 243.00 | 538 243.00 |
CH Prepaid expenses | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 6 477 450.00 | 954 101.00 | 5 523 349.00 | 6 477 450.00 |
CO Grand total (0 to V) | 6 918 528.00 | 1 230 466.00 | 5 688 062.00 | 6 918 528.00 |
CR Shares due in more than one year | 245 625.00 | | | 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 332 100.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 236 254.00 | 3 068 471.00 | | 3 236 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 403.00 | 167 784.00 | | 157 403.00 |
DL TOTAL (I) | 4 047 867.00 | 3 890 464.00 | | 4 047 867.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 133 722.00 | 267 069.00 | | 133 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 294.00 | 690 529.00 | | 624 294.00 |
DW Advances and down payments received on current orders | 47 000.00 | 8 740.00 | | 47 000.00 |
DX Trade payables and related accounts | 718 374.00 | 1 092 075.00 | | 718 374.00 |
DY Tax and social security liabilities | 99 304.00 | 112 539.00 | | 99 304.00 |
EA Other liabilities | | 112 300.00 | | |
EC TOTAL (IV) | 1 622 695.00 | 2 283 253.00 | | 1 622 695.00 |
EE Grand total (I to V) | 5 688 062.00 | 6 191 217.00 | | 5 688 062.00 |
EI Including equity loans | 624 294.00 | | | 624 294.00 |
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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 | 5 080 220.00 | 10 709 523.00 | 15 789 743.00 | 5 080 220.00 |
FG Production sold - services | 113 897.00 | | 113 897.00 | 113 897.00 |
FJ Net sales | 5 194 117.00 | 10 709 523.00 | 15 903 640.00 | 5 194 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 738 002.00 | |
FS Purchases of goods (including customs duties) | | | 14 441 758.00 | |
FT Inventory change (goods) | | | -114 365.00 | |
FU Purchases of raw materials and other supplies | | | 163 027.00 | |
FW Other purchases and external expenses | | | 685 838.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
FY Salaries and Wages | | | 372 918.00 | |
FZ Social Security Contributions | | | 139 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 522 785.00 | |
GG - OPERATING RESULT (I - II) | | | 215 217.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 76 500.00 | 15 000.00 | | 76 500.00 |
HD Total exceptional income (VII) | 82 835.00 | 15 000.00 | | 82 835.00 |
HE Exceptional expenses on management operations | 549.00 | 4 639.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 66 943.00 | | | 66 943.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 67 554.00 | 4 639.00 | | 67 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 281.00 | 10 361.00 | | 15 281.00 |
HK Income tax | 72 444.00 | 89 999.00 | | 72 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 820 842.00 | 17 491 362.00 | | 16 820 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 663 439.00 | 17 323 578.00 | | 16 663 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 403.00 | 167 784.00 | | 157 403.00 |
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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 | 452 445.00 | | 85 700.00 | 452 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 97 067.00 | 441 078.00 | |
IO DECREASES Total including other intangible assets | | 1 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 150.00 | 433 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 528.00 | | 78 500.00 | 450 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 239 276.00 | 67 212.00 | 30 123.00 | 239 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 497.00 | 1 855.00 | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 918.00 | 66 715.00 | 28 269.00 | 237 918.00 |
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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 | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | 780 931.00 | 727 021.00 | 780 931.00 | 780 931.00 |
6T Receivables | 264 778.00 | 7 600.00 | 45 298.00 | 264 778.00 |
7B Total provisions for depreciation | 1 045 709.00 | 734 621.00 | 826 229.00 | 1 045 709.00 |
7C Grand total | 1 063 209.00 | 734 621.00 | 826 229.00 | 1 063 209.00 |
UE of which provisions and reversals: - Operating | | 734 621.00 | 826 229.00 | |
UJ - Exceptional | | 62.00 | | |
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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 | 718 374.00 | 718 374.00 | | 718 374.00 |
8C Staff and Related Accounts | 27 178.00 | 27 178.00 | | 27 178.00 |
8D Social Security and Other Social Organizations | 63 270.00 | 63 270.00 | | 63 270.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 531 275.00 | 1 531 275.00 | | 1 531 275.00 |
VA Doubtful or disputed receivables | 245 625.00 | | 245 625.00 | 245 625.00 |
VB VAT | 95 892.00 | 95 892.00 | | 95 892.00 |
VH Loans with a maturity of more than one year at origin | 133 722.00 | 105 837.00 | 27 885.00 | 133 722.00 |
VI Group and Associates | 624 294.00 | 624 294.00 | | 624 294.00 |
VK Loans repaid during the year | 133 347.00 | | | 133 347.00 |
VM Income taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 069.00 | 46 069.00 | | 46 069.00 |
VS Prepaid expenses | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 177.00 | 1 708 352.00 | 252 825.00 | 1 961 177.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 695.00 | 1 547 810.00 | 27 885.00 | 1 575 695.00 |
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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 | 5.00 | 5.00 | | 5.00 |
