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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 | 32 669.00 | 20 705.00 | 11 964.00 | 32 669.00 |
AN Land | 35 796.00 | 35 796.00 | 1.00 | 35 796.00 |
AP Buildings | 7 249.00 | 6 717.00 | 532.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 1 140 749.00 | 1 032 766.00 | 107 982.00 | 1 140 749.00 |
AT Other tangible assets | 878 513.00 | 606 846.00 | 271 666.00 | 878 513.00 |
BJ TOTAL (I) | 2 094 976.00 | 1 702 831.00 | 392 145.00 | 2 094 976.00 |
BL Raw materials, supplies | 51 171.00 | | 51 171.00 | 51 171.00 |
BT Goods | 9 520 282.00 | 1 776 995.00 | 7 743 287.00 | 9 520 282.00 |
BV Advances and down payments on orders | 6 731.00 | | 6 731.00 | 6 731.00 |
BX Customers and related accounts | 2 907 717.00 | 122 259.00 | 2 785 458.00 | 2 907 717.00 |
BZ Other receivables | 133 806.00 | | 133 806.00 | 133 806.00 |
CF Cash and cash equivalents | 226 826.00 | | 226 826.00 | 226 826.00 |
CH Prepaid expenses | 595 798.00 | | 595 798.00 | 595 798.00 |
CJ TOTAL (II) | 13 442 331.00 | 1 899 254.00 | 11 543 077.00 | 13 442 331.00 |
CO Grand total (0 to V) | 15 537 307.00 | 3 602 085.00 | 11 935 222.00 | 15 537 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 4 940 161.00 | 4 790 886.00 | | 4 940 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 610.00 | 282 325.00 | | 344 610.00 |
DL TOTAL (I) | 6 390 271.00 | 6 178 711.00 | | 6 390 271.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 230.00 | 1 985 553.00 | | 1 570 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 122.00 | 1 600 228.00 | | 1 465 122.00 |
DX Trade payables and related accounts | 1 606 462.00 | 1 771 784.00 | | 1 606 462.00 |
DY Tax and social security liabilities | 709 008.00 | 583 196.00 | | 709 008.00 |
DZ Fixed asset liabilities and related accounts | 94 128.00 | 69 035.00 | | 94 128.00 |
EC TOTAL (IV) | 5 444 951.00 | 6 009 795.00 | | 5 444 951.00 |
EE Grand total (I to V) | 11 935 222.00 | 12 288 506.00 | | 11 935 222.00 |
EG Accrued income and payables due within one year | 5 378 833.00 | 5 954 914.00 | | 5 378 833.00 |
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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 | 13 920 754.00 | 333 845.00 | 14 254 599.00 | 13 920 754.00 |
FD Production sold - goods | 4 677.00 | | 4 677.00 | 4 677.00 |
FG Production sold - services | 383 229.00 | 16 031.00 | 399 260.00 | 383 229.00 |
FJ Net sales | 14 308 661.00 | 349 876.00 | 14 658 537.00 | 14 308 661.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 631.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 16 592 440.00 | |
FS Purchases of goods (including customs duties) | | | 8 971 324.00 | |
FT Inventory change (goods) | | | 320 864.00 | |
FU Purchases of raw materials and other supplies | | | 108 951.00 | |
FV Inventory change (raw materials and supplies) | | | 5 052.00 | |
FW Other purchases and external expenses | | | 2 445 450.00 | |
FX Taxes, duties, and similar payments | | | 114 380.00 | |
FY Salaries and Wages | | | 1 594 821.00 | |
FZ Social Security Contributions | | | 455 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804 245.00 | |
GE Other Expenses | | | 35 643.00 | |
GF Total Operating Expenses (II) | | | 16 011 223.00 | |
GG - OPERATING RESULT (I - II) | | | 581 217.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 135.00 | |
GU Total financial expenses (VI) | | | 110 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 189.00 | | 1 094.00 |
HB Exceptional income from capital transactions | 18 600.00 | 15 094.00 | | 18 600.00 |
HD Total exceptional income (VII) | 19 694.00 | 15 283.00 | | 19 694.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 7 539.00 | 11 353.00 | | 7 539.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | 13 853.00 | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 155.00 | 1 430.00 | | 12 155.00 |
HK Income tax | 138 627.00 | 133 192.00 | | 138 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 612 133.00 | 17 968 394.00 | | 16 612 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267 523.00 | 17 686 069.00 | | 16 267 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 610.00 | 282 325.00 | | 344 610.00 |
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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 | 1 951 844.00 | | 211 191.00 | 1 951 844.00 |
I4 DECREASES Grand Total | | 68 060.00 | 2 094 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 060.00 | 2 062 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | 16 520.00 | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 695.00 | | 194 671.00 | 1 935 695.00 |
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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 | 1 608 495.00 | 154 858.00 | 60 522.00 | 1 608 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 855.00 | 4 851.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 640.00 | 150 007.00 | 60 522.00 | 1 592 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 1 858 661.00 | 1 776 995.00 | 1 858 661.00 | 1 858 661.00 |
6T Receivables | 129 203.00 | 27 250.00 | 34 193.00 | 129 203.00 |
7B Total provisions for depreciation | 1 987 864.00 | 1 804 245.00 | 1 892 854.00 | 1 987 864.00 |
7C Grand total | 2 087 864.00 | 1 804 245.00 | 1 892 854.00 | 2 087 864.00 |
UE of which provisions and reversals: - Operating | | 1 804 245.00 | 1 892 854.00 | |
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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 | 1 606 462.00 | 1 606 462.00 | | 1 606 462.00 |
8C Staff and Related Accounts | 357 881.00 | 357 881.00 | | 357 881.00 |
8D Social Security and Other Social Organizations | 159 334.00 | 159 334.00 | | 159 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 128.00 | 94 128.00 | | 94 128.00 |
UX Other trade receivables | 2 754 767.00 | 2 754 767.00 | | 2 754 767.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 152 950.00 | 152 950.00 | | 152 950.00 |
VB VAT | 49 144.00 | 49 144.00 | | 49 144.00 |
VG Loans with a maturity of up to one year at origin | 1 431 400.00 | 1 431 400.00 | | 1 431 400.00 |
VH Loans with a maturity of more than one year at origin | 138 830.00 | 72 712.00 | 66 118.00 | 138 830.00 |
VI Group and Associates | 1 465 122.00 | 1 465 122.00 | | 1 465 122.00 |
VJ Loans taken out during the year | 87 031.00 | | | 87 031.00 |
VK Loans repaid during the year | 71 762.00 | | | 71 762.00 |
VM Income taxes | 44 435.00 | 44 435.00 | | 44 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 046.00 | 29 046.00 | | 29 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
VS Prepaid expenses | 595 798.00 | 595 798.00 | | 595 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 321.00 | 3 637 321.00 | | 3 637 321.00 |
VW VAT | 162 748.00 | 162 748.00 | | 162 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 951.00 | 5 378 833.00 | 66 118.00 | 5 444 951.00 |
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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 | 54.00 | 59.00 | | 54.00 |
