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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 | 1 557 955.00 | 1 360 062.00 | 197 893.00 | 1 557 955.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AJ Other Intangible Assets | 22 958.00 | | 22 958.00 | 22 958.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 521 540.00 | 3 072 158.00 | 449 382.00 | 3 521 540.00 |
AR Technical installations, industrial equipment and tools | 73 153.00 | 65 911.00 | 7 242.00 | 73 153.00 |
AT Other tangible assets | 418 857.00 | 274 105.00 | 144 752.00 | 418 857.00 |
AV Fixed assets in progress | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 7 083 932.00 | 4 772 236.00 | 2 311 696.00 | 7 083 932.00 |
BT Goods | 9 178 586.00 | 534 402.00 | 8 644 184.00 | 9 178 586.00 |
BV Advances and down payments on orders | 379 978.00 | | 379 978.00 | 379 978.00 |
BX Customers and related accounts | 2 934 183.00 | 261 187.00 | 2 672 996.00 | 2 934 183.00 |
BZ Other receivables | 317 141.00 | | 317 141.00 | 317 141.00 |
CF Cash and cash equivalents | 246 330.00 | | 246 330.00 | 246 330.00 |
CH Prepaid expenses | 116 513.00 | | 116 513.00 | 116 513.00 |
CJ TOTAL (II) | 13 172 731.00 | 795 589.00 | 12 377 142.00 | 13 172 731.00 |
CO Grand total (0 to V) | 20 256 663.00 | 5 567 825.00 | 14 688 838.00 | 20 256 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 227 921.00 | | | 227 921.00 |
DH Retained earnings | 6 083 454.00 | | | 6 083 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 215.00 | | | 123 215.00 |
DL TOTAL (I) | 8 434 590.00 | | | 8 434 590.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DQ Provisions for Expenses | 391 000.00 | | | 391 000.00 |
DR TOTAL (IV) | 449 000.00 | | | 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 067.00 | | | 301 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | | | 40 741.00 |
DW Advances and down payments received on current orders | 58 656.00 | | | 58 656.00 |
DX Trade payables and related accounts | 4 261 945.00 | | | 4 261 945.00 |
DY Tax and social security liabilities | 980 443.00 | | | 980 443.00 |
EA Other liabilities | 155 395.00 | | | 155 395.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 5 805 248.00 | | | 5 805 248.00 |
EE Grand total (I to V) | 14 688 838.00 | | | 14 688 838.00 |
EG Accrued income and payables due within one year | 5 646 592.00 | | | 5 646 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 067.00 | | | 101 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 918 213.00 | 935 542.00 | 24 853 755.00 | 23 918 213.00 |
FG Production sold - services | 509 835.00 | 4 750.00 | 514 585.00 | 509 835.00 |
FJ Net sales | 24 428 049.00 | 940 292.00 | 25 368 341.00 | 24 428 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 672.00 | |
FQ Other income | | | 28 762.00 | |
FR Total operating income (I) | | | 25 697 775.00 | |
FS Purchases of goods (including customs duties) | | | 16 695 020.00 | |
FT Inventory change (goods) | | | 1 664 288.00 | |
FU Purchases of raw materials and other supplies | | | 23 795.00 | |
FW Other purchases and external expenses | | | 3 541 110.00 | |
FX Taxes, duties, and similar payments | | | 141 171.00 | |
FY Salaries and Wages | | | 2 018 141.00 | |
FZ Social Security Contributions | | | 785 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 013.00 | |
GE Other Expenses | | | 68 199.00 | |
GF Total Operating Expenses (II) | | | 25 414 557.00 | |
GG - OPERATING RESULT (I - II) | | | 283 217.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GN Positive exchange differences | | | 29 375.00 | |
GP Total financial income (V) | | | 33 686.00 | |
GR Interest and similar expenses | | | 80 413.00 | |
GS Negative differences of foreign exchange | | | 89 382.00 | |
GU Total financial expenses (VI) | | | 169 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 289.00 | | | 51 289.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 23 783.00 | | | 23 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 731 460.00 | | | 25 731 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 608 245.00 | | | 25 608 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 215.00 | | | 123 215.00 |
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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 | 7 115 183.00 | | 113 477.00 | 7 115 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 066.00 | | |
I4 DECREASES Grand Total | | 144 728.00 | 7 083 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 664 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 662.00 | 4 419 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 060.00 | | 83 425.00 | 2 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 057.00 | | 30 053.00 | 4 530 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 4 619 415.00 | 293 483.00 | 140 662.00 | 4 619 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 022.00 | 89 040.00 | | 1 271 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 393.00 | 204 443.00 | 140 662.00 | 3 348 393.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 000.00 | | 20 000.00 | 456 000.00 |
6N Inventories and work in progress | 479 232.00 | 55 170.00 | | 479 232.00 |
6T Receivables | 252 983.00 | 8 204.00 | | 252 983.00 |
7B Total provisions for depreciation | 732 215.00 | 63 374.00 | | 732 215.00 |
7C Grand total | 1 188 215.00 | 63 374.00 | 20 000.00 | 1 188 215.00 |
UE of which provisions and reversals: - Operating | | 183 734.00 | 249 383.00 | |
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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 | 4 261 945.00 | 4 261 945.00 | | 4 261 945.00 |
8C Staff and Related Accounts | 427 720.00 | 427 720.00 | | 427 720.00 |
8D Social Security and Other Social Organizations | 381 010.00 | 381 010.00 | | 381 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 395.00 | 155 395.00 | | 155 395.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 2 595 865.00 | 2 595 865.00 | | 2 595 865.00 |
UY Staff and related accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 338 318.00 | 338 318.00 | | 338 318.00 |
VB VAT | 23 601.00 | 23 601.00 | | 23 601.00 |
VG Loans with a maturity of up to one year at origin | 101 067.00 | 101 067.00 | | 101 067.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VK Loans repaid during the year | 137 411.00 | | | 137 411.00 |
VM Income taxes | 175 385.00 | 175 385.00 | | 175 385.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 398.00 | 406 398.00 | | 406 398.00 |
VS Prepaid expenses | 116 513.00 | 116 513.00 | | 116 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 424.00 | 3 672 424.00 | | 3 672 424.00 |
VW VAT | 171 713.00 | 171 713.00 | | 171 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 592.00 | 5 646 592.00 | 100 000.00 | 5 746 592.00 |
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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 |
9Z Other taxes, duties, and similar payments | 80 958.00 | | | 80 958.00 |
ST Other accounts | 2 912 431.00 | | | 2 912 431.00 |
XQ Rental, rental and co-ownership charges | 289 999.00 | | | 289 999.00 |
YS Bills discounted but not yet due | 753 533.00 | | | 753 533.00 |
YU External personnel | 338 680.00 | | | 338 680.00 |
YW Business tax | 60 213.00 | | | 60 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 171.00 | | | 141 171.00 |
YY Amount of VAT collected | 4 850 271.00 | | | 4 850 271.00 |
YZ Total deductible VAT on goods and services | 4 158 171.00 | | | 4 158 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 541 110.00 | | | 3 541 110.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
