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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 | 1 672 797.00 | 1 455 315.00 | 217 482.00 | 1 672 797.00 |
AH Goodwill | 1 083 572.00 | | 1 083 572.00 | 1 083 572.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 567 232.00 | 3 240 885.00 | 326 347.00 | 3 567 232.00 |
AR Technical installations, industrial equipment and tools | 79 639.00 | 68 867.00 | 10 771.00 | 79 639.00 |
AT Other tangible assets | 435 871.00 | 322 100.00 | 113 771.00 | 435 871.00 |
BJ TOTAL (I) | 7 220 233.00 | 5 087 168.00 | 2 133 066.00 | 7 220 233.00 |
BT Goods | 9 299 131.00 | 572 069.00 | 8 727 062.00 | 9 299 131.00 |
BV Advances and down payments on orders | 160 968.00 | | 160 968.00 | 160 968.00 |
BX Customers and related accounts | 3 248 363.00 | 168 377.00 | 3 079 986.00 | 3 248 363.00 |
BZ Other receivables | 480 296.00 | | 480 296.00 | 480 296.00 |
CF Cash and cash equivalents | 389 551.00 | | 389 551.00 | 389 551.00 |
CH Prepaid expenses | 78 928.00 | | 78 928.00 | 78 928.00 |
CJ TOTAL (II) | 13 657 237.00 | 740 446.00 | 12 916 791.00 | 13 657 237.00 |
CO Grand total (0 to V) | 20 877 471.00 | 5 827 614.00 | 15 049 857.00 | 20 877 471.00 |
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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 | 6 206 669.00 | | | 6 206 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 379.00 | | | 50 379.00 |
DL TOTAL (I) | 8 484 970.00 | | | 8 484 970.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 201 000.00 | | | 201 000.00 |
DR TOTAL (IV) | 236 000.00 | | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 878.00 | | | 1 522 878.00 |
DW Advances and down payments received on current orders | 30 276.00 | | | 30 276.00 |
DX Trade payables and related accounts | 2 927 207.00 | | | 2 927 207.00 |
DY Tax and social security liabilities | 1 460 606.00 | | | 1 460 606.00 |
EA Other liabilities | 381 920.00 | | | 381 920.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 6 328 887.00 | | | 6 328 887.00 |
EE Grand total (I to V) | 15 049 857.00 | | | 15 049 857.00 |
EG Accrued income and payables due within one year | 6 298 611.00 | | | 6 298 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422 878.00 | | | 1 422 878.00 |
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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 | 22 868 346.00 | 645 605.00 | 23 513 951.00 | 22 868 346.00 |
FG Production sold - services | 475 856.00 | 4 348.00 | 480 204.00 | 475 856.00 |
FJ Net sales | 23 344 202.00 | 649 953.00 | 23 994 155.00 | 23 344 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 644.00 | |
FQ Other income | | | 47 487.00 | |
FR Total operating income (I) | | | 24 485 286.00 | |
FS Purchases of goods (including customs duties) | | | 17 476 805.00 | |
FT Inventory change (goods) | | | -120 545.00 | |
FU Purchases of raw materials and other supplies | | | 27 806.00 | |
FW Other purchases and external expenses | | | 3 367 861.00 | |
FX Taxes, duties, and similar payments | | | 141 042.00 | |
FY Salaries and Wages | | | 2 102 052.00 | |
FZ Social Security Contributions | | | 721 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 245.00 | |
GE Other Expenses | | | 132 187.00 | |
GF Total Operating Expenses (II) | | | 24 356 456.00 | |
GG - OPERATING RESULT (I - II) | | | 128 830.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 3 492.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GR Interest and similar expenses | | | 74 880.00 | |
GS Negative differences of foreign exchange | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 84 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 506.00 | | | 3 506.00 |
HD Total exceptional income (VII) | 3 506.00 | | | 3 506.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | | | -2 604.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 493 798.00 | | | 24 493 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 443 419.00 | | | 24 443 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 379.00 | | | 50 379.00 |
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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 | 7 083 932.00 | | 245 650.00 | 7 083 932.00 |
I4 DECREASES Grand Total | 99 291.00 | 10 058.00 | 7 220 233.00 | 99 291.00 |
IO DECREASES Total including other intangible assets | 74 516.00 | | 2 756 369.00 | 74 516.00 |
IY DECREASES Total Tangible Fixed Assets | 24 775.00 | 10 058.00 | 4 463 864.00 | 24 775.00 |
KD ACQUISITIONS Total including other intangible assets | 2 664 484.00 | | 166 401.00 | 2 664 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 448.00 | | 79 250.00 | 4 419 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 775.00 | | | 24 775.00 |
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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 | 4 772 236.00 | 318 880.00 | 3 948.00 | 4 772 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 062.00 | 95 253.00 | | 1 360 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 174.00 | 223 627.00 | 3 948.00 | 3 412 174.00 |
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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 | 436 000.00 | | 200 000.00 | 436 000.00 |
6N Inventories and work in progress | 534 402.00 | 37 667.00 | | 534 402.00 |
6T Receivables | 261 187.00 | 64 589.00 | 157 399.00 | 261 187.00 |
7B Total provisions for depreciation | 795 589.00 | 102 256.00 | 157 399.00 | 795 589.00 |
7C Grand total | 1 231 589.00 | 102 256.00 | 357 399.00 | 1 231 589.00 |
UE of which provisions and reversals: - Operating | | 188 501.00 | 443 644.00 | |
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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 | 2 927 207.00 | 2 927 207.00 | | 2 927 207.00 |
8C Staff and Related Accounts | 512 365.00 | 512 365.00 | | 512 365.00 |
8D Social Security and Other Social Organizations | 398 261.00 | 398 261.00 | | 398 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 920.00 | 381 920.00 | | 381 920.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 018 147.00 | 3 018 147.00 | | 3 018 147.00 |
UY Staff and related accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
VA Doubtful or disputed receivables | 230 216.00 | 230 216.00 | | 230 216.00 |
VB VAT | 357 444.00 | 357 444.00 | | 357 444.00 |
VG Loans with a maturity of up to one year at origin | 1 522 878.00 | 1 522 878.00 | | 1 522 878.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 99 616.00 | 11 052.00 | 88 564.00 | 99 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 881.00 | 83 881.00 | | 83 881.00 |
VS Prepaid expenses | 78 928.00 | 78 928.00 | | 78 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 569.00 | 3 789 005.00 | 88 564.00 | 3 877 569.00 |
VW VAT | 534 570.00 | 534 570.00 | | 534 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 611.00 | 6 298 611.00 | | 6 298 611.00 |
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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 | 80 902.00 | | | 80 902.00 |
ST Other accounts | 2 710 255.00 | | | 2 710 255.00 |
XQ Rental, rental and co-ownership charges | 265 895.00 | | | 265 895.00 |
YS Bills discounted but not yet due | 501 982.00 | | | 501 982.00 |
YU External personnel | 391 711.00 | | | 391 711.00 |
YW Business tax | 60 140.00 | | | 60 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 042.00 | | | 141 042.00 |
YY Amount of VAT collected | 4 610 766.00 | | | 4 610 766.00 |
YZ Total deductible VAT on goods and services | 4 158 736.00 | | | 4 158 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 367 861.00 | | | 3 367 861.00 |
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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 | 38.00 | | | 38.00 |
