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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 | 700.00 | 27.00 | 673.00 | 700.00 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AN Land | 16 480.00 | 307.00 | 16 173.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 171 104.00 | 64 502.00 | 106 602.00 | 171 104.00 |
AT Other tangible assets | 504 117.00 | 99 628.00 | 404 489.00 | 504 117.00 |
BH Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
BJ TOTAL (I) | 934 961.00 | 164 464.00 | 770 497.00 | 934 961.00 |
BR Intermediate and finished products | 14 738.00 | | 14 738.00 | 14 738.00 |
BT Goods | 1 488 624.00 | 24 583.00 | 1 464 041.00 | 1 488 624.00 |
BX Customers and related accounts | 807 393.00 | 954.00 | 806 439.00 | 807 393.00 |
BZ Other receivables | 286 392.00 | | 286 392.00 | 286 392.00 |
CF Cash and cash equivalents | 442 454.00 | | 442 454.00 | 442 454.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 3 048 810.00 | 25 537.00 | 3 023 273.00 | 3 048 810.00 |
CO Grand total (0 to V) | 3 983 771.00 | 190 001.00 | 3 793 770.00 | 3 983 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 750 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 108.00 | 17 997.00 | | 31 108.00 |
DG Other reserves | 192 265.00 | 193 136.00 | | 192 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 058.00 | 262 241.00 | | 232 058.00 |
DL TOTAL (I) | 1 455 431.00 | 1 223 373.00 | | 1 455 431.00 |
DP Provisions for Risks | 18 138.00 | | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 375 040.00 | 454 384.00 | | 375 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 800.00 | | |
DW Advances and down payments received on current orders | 63 566.00 | 24 033.00 | | 63 566.00 |
DX Trade payables and related accounts | 1 584 747.00 | 1 659 139.00 | | 1 584 747.00 |
DY Tax and social security liabilities | 262 917.00 | 176 015.00 | | 262 917.00 |
EA Other liabilities | 9 816.00 | 124 616.00 | | 9 816.00 |
EB Prepaid income (2) | 24 115.00 | 35 551.00 | | 24 115.00 |
EC TOTAL (IV) | 2 320 201.00 | 2 540 540.00 | | 2 320 201.00 |
EE Grand total (I to V) | 3 793 770.00 | 3 763 913.00 | | 3 793 770.00 |
EG Accrued income and payables due within one year | 1 962 537.00 | 2 142 105.00 | | 1 962 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 438.00 | | 638.00 |
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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 | | | 16 044 196.00 | |
FD Production sold - goods | | | -855 681.00 | |
FJ Net sales | | | 15 188 515.00 | |
FM Inventory production | | | -14 505.00 | |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 62 018.00 | |
FR Total operating income (I) | | | 15 236 678.00 | |
FS Purchases of goods (including customs duties) | | | 12 633 153.00 | |
FT Inventory change (goods) | | | 296 365.00 | |
FU Purchases of raw materials and other supplies | | | 90 370.00 | |
FW Other purchases and external expenses | | | 879 017.00 | |
FX Taxes, duties, and similar payments | | | 60 553.00 | |
FY Salaries and Wages | | | 599 180.00 | |
FZ Social Security Contributions | | | 227 137.00 | |
GB Operating Expenses - Provisions | | | 91 185.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 14 878 871.00 | |
GG - OPERATING RESULT (I - II) | | | 357 808.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 28 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 619.00 | | | 10 619.00 |
HH Total exceptional expenses (VIII) | 18 324.00 | 1 129.00 | | 18 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 705.00 | -1 129.00 | | -7 705.00 |
HK Income tax | 93 984.00 | 92 253.00 | | 93 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 817.00 | 11 628 478.00 | | 15 251 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019 759.00 | 11 366 237.00 | | 15 019 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 058.00 | 262 241.00 | | 232 058.00 |
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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 | 914 526.00 | | 20 436.00 | 914 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 260.00 | |
I4 DECREASES Grand Total | | | 934 961.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 300.00 | | 700.00 | 224 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 015.00 | | 17 686.00 | 674 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 211.00 | | 2 049.00 | 16 211.00 |
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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 | 98 816.00 | 65 648.00 | | 98 816.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 816.00 | 65 621.00 | | 98 816.00 |
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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 | | 18 138.00 | | |
7C Grand total | | 18 138.00 | | |
UJ - Exceptional | | 18 138.00 | | |
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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 | 1 584 747.00 | 1 584 747.00 | | 1 584 747.00 |
8D Social Security and Other Social Organizations | 262 917.00 | 262 917.00 | | 262 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
8L Deferred income | 24 115.00 | 24 115.00 | | 24 115.00 |
UT Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
UX Other trade receivables | 807 393.00 | 807 393.00 | | 807 393.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 374 402.00 | 80 304.00 | 294 098.00 | 374 402.00 |
VK Loans repaid during the year | 79 545.00 | | | 79 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 392.00 | 286 392.00 | | 286 392.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 253.00 | 1 102 993.00 | 18 260.00 | 1 121 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 635.00 | 1 962 537.00 | 294 098.00 | 2 256 635.00 |
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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 | 18.00 | | | 18.00 |
