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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 | 24 283.00 | 23 153.00 | 1 129.00 | 24 283.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 23 264.00 | 23 165.00 | 99.00 | 23 264.00 |
AR Technical installations, industrial equipment and tools | 162 555.00 | 136 269.00 | 26 286.00 | 162 555.00 |
AT Other tangible assets | 584 726.00 | 284 849.00 | 299 877.00 | 584 726.00 |
BF Loans | 23 830.00 | 23 830.00 | | 23 830.00 |
BJ TOTAL (I) | 820 161.00 | 491 268.00 | 328 893.00 | 820 161.00 |
BN Goods in progress | 30 678.00 | | 30 678.00 | 30 678.00 |
BT Goods | 8 016 651.00 | 72 870.00 | 7 943 781.00 | 8 016 651.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 784 966.00 | 23 543.00 | 761 422.00 | 784 966.00 |
BZ Other receivables | 938 753.00 | | 938 753.00 | 938 753.00 |
CF Cash and cash equivalents | 246 810.00 | | 246 810.00 | 246 810.00 |
CH Prepaid expenses | 220 616.00 | | 220 616.00 | 220 616.00 |
CJ TOTAL (II) | 10 238 700.00 | 96 414.00 | 10 142 285.00 | 10 238 700.00 |
CO Grand total (0 to V) | 11 058 862.00 | 587 683.00 | 10 471 178.00 | 11 058 862.00 |
CR Shares due in more than one year | 179 548.00 | | | 179 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 367 433.00 | | | 367 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 892.00 | | | 161 892.00 |
DJ Investment subsidies | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 971 075.00 | | | 971 075.00 |
DU Loans and Debts from Credit Institutions (3) | 260 234.00 | | | 260 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 311.00 | | | 881 311.00 |
DW Advances and down payments received on current orders | 98 232.00 | | | 98 232.00 |
DX Trade payables and related accounts | 7 467 909.00 | | | 7 467 909.00 |
DY Tax and social security liabilities | 406 900.00 | | | 406 900.00 |
EA Other liabilities | 59 938.00 | | | 59 938.00 |
EB Prepaid income (2) | 325 576.00 | | | 325 576.00 |
EC TOTAL (IV) | 9 500 103.00 | | | 9 500 103.00 |
EE Grand total (I to V) | 10 471 178.00 | | | 10 471 178.00 |
EG Accrued income and payables due within one year | 9 182 883.00 | | | 9 182 883.00 |
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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 | 16 225 514.00 | 90 617.00 | 16 316 131.00 | 16 225 514.00 |
FD Production sold - goods | 2 253.00 | | 2 253.00 | 2 253.00 |
FG Production sold - services | 948 654.00 | | 948 654.00 | 948 654.00 |
FJ Net sales | 17 176 422.00 | 90 617.00 | 17 267 039.00 | 17 176 422.00 |
FM Inventory production | | | 21 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 250.00 | |
FQ Other income | | | 15 182.00 | |
FR Total operating income (I) | | | 17 341 440.00 | |
FS Purchases of goods (including customs duties) | | | 16 558 580.00 | |
FT Inventory change (goods) | | | -2 006 432.00 | |
FW Other purchases and external expenses | | | 1 366 299.00 | |
FX Taxes, duties, and similar payments | | | 106 199.00 | |
FY Salaries and Wages | | | 640 619.00 | |
FZ Social Security Contributions | | | 239 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 276.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 17 081 880.00 | |
GG - OPERATING RESULT (I - II) | | | 259 559.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 48 701.00 | |
GU Total financial expenses (VI) | | | 48 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 5 776.00 | | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 474.00 | | | 9 474.00 |
HK Income tax | 65 190.00 | | | 65 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 363 440.00 | | | 17 363 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201 548.00 | | | 17 201 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 892.00 | | | 161 892.00 |
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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 | 795 586.00 | | 24 575.00 | 795 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | | 820 161.00 | |
IO DECREASES Total including other intangible assets | | | 25 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 783.00 | | | 25 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 972.00 | | 24 575.00 | 745 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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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 | 397 597.00 | 69 840.00 | | 397 597.00 |
PE DEPRECIATION Total including other intangible assets | 21 680.00 | 1 473.00 | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 917.00 | 68 367.00 | | 375 917.00 |
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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 | 7 467 910.00 | 7 467 910.00 | | 7 467 910.00 |
8C Staff and Related Accounts | 88 469.00 | 88 469.00 | | 88 469.00 |
8L Deferred income | 325 576.00 | 325 576.00 | | 325 576.00 |
UP Loans | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 605 418.00 | 605 418.00 | | 605 418.00 |
VA Doubtful or disputed receivables | 179 548.00 | 179 548.00 | | 179 548.00 |
VB VAT | 252 740.00 | | 252 740.00 | 252 740.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 258 319.00 | 39 332.00 | 141 358.00 | 258 319.00 |
VI Group and Associates | 881 311.00 | 881 311.00 | | 881 311.00 |
VK Loans repaid during the year | 38 866.00 | | | 38 866.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 755.00 | 112 755.00 | | 112 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 220 616.00 | 1.00 | 220 616.00 | 220 616.00 |
