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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 | 700.00 | | 700.00 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 16 125.00 | 14 628.00 | 1 497.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 486 280.00 | 462 998.00 | 23 282.00 | 486 280.00 |
AT Other tangible assets | 213 095.00 | 162 524.00 | 50 571.00 | 213 095.00 |
BD Other fixed assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 72 304.00 | | 72 304.00 | 72 304.00 |
BJ TOTAL (I) | 1 528 065.00 | 640 850.00 | 887 215.00 | 1 528 065.00 |
BN Goods in progress | 13 689.00 | | 13 689.00 | 13 689.00 |
BT Goods | 7 785 248.00 | 465 200.00 | 7 320 048.00 | 7 785 248.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 1 799 775.00 | 48 435.00 | 1 751 340.00 | 1 799 775.00 |
BZ Other receivables | 1 994 864.00 | | 1 994 864.00 | 1 994 864.00 |
CF Cash and cash equivalents | 342 626.00 | | 342 626.00 | 342 626.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 11 957 298.00 | 513 635.00 | 11 443 663.00 | 11 957 298.00 |
CO Grand total (0 to V) | 13 485 363.00 | 1 154 486.00 | 12 330 878.00 | 13 485 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DB Share, merger, contribution premiums, etc. | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 26 862.00 | 20 578.00 | | 26 862.00 |
DG Other reserves | 380 383.00 | 260 990.00 | | 380 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 773.00 | 125 676.00 | | 97 773.00 |
DL TOTAL (I) | 2 894 318.00 | 2 796 545.00 | | 2 894 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 310.00 | 3 259 898.00 | | 4 050 310.00 |
DW Advances and down payments received on current orders | 179 992.00 | 830 983.00 | | 179 992.00 |
DX Trade payables and related accounts | 4 519 164.00 | 5 773 297.00 | | 4 519 164.00 |
DY Tax and social security liabilities | 411 500.00 | 320 119.00 | | 411 500.00 |
EA Other liabilities | 68 268.00 | 621 600.00 | | 68 268.00 |
EB Prepaid income (2) | 207 324.00 | 104 524.00 | | 207 324.00 |
EC TOTAL (IV) | 9 436 560.00 | 10 910 419.00 | | 9 436 560.00 |
EE Grand total (I to V) | 12 330 878.00 | 13 706 965.00 | | 12 330 878.00 |
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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 | 28 856 893.00 | 5 329 814.00 | 34 186 707.00 | 28 856 893.00 |
FG Production sold - services | 1 133 244.00 | 163.00 | 1 133 407.00 | 1 133 244.00 |
FJ Net sales | 29 990 137.00 | 5 329 977.00 | 35 320 114.00 | 29 990 137.00 |
FM Inventory production | | | -5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 576.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 35 905 360.00 | |
FS Purchases of goods (including customs duties) | | | 32 141 834.00 | |
FT Inventory change (goods) | | | -794 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 2 297 541.00 | |
FX Taxes, duties, and similar payments | | | 278 729.00 | |
FY Salaries and Wages | | | 928 249.00 | |
FZ Social Security Contributions | | | 277 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 528.00 | |
GE Other Expenses | | | 27 267.00 | |
GF Total Operating Expenses (II) | | | 35 648 038.00 | |
GG - OPERATING RESULT (I - II) | | | 257 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 553.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 25 174.00 | |
GR Interest and similar expenses | | | 46 171.00 | |
GU Total financial expenses (VI) | | | 46 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 807.00 | 17 762.00 | | 233 807.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 257 307.00 | 17 762.00 | | 257 307.00 |
HE Exceptional expenses on management operations | 339 724.00 | 16 054.00 | | 339 724.00 |
HF Exceptional expenses on capital transactions | 24 780.00 | | | 24 780.00 |
HH Total exceptional expenses (VIII) | 364 504.00 | 16 054.00 | | 364 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 197.00 | 1 708.00 | | -107 197.00 |
HK Income tax | 31 356.00 | 36 186.00 | | 31 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 187 841.00 | 43 802 610.00 | | 36 187 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 090 069.00 | 43 676 934.00 | | 36 090 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 773.00 | 125 676.00 | | 97 773.00 |
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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 | 616 735.00 | 24 116.00 | | 616 735.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 187.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 222.00 | 23 929.00 | | 616 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 487 725.00 | 465 200.00 | 487 725.00 | 487 725.00 |
6T Receivables | 48 107.00 | 328.00 | | 48 107.00 |
7B Total provisions for depreciation | 535 832.00 | 465 528.00 | 487 725.00 | 535 832.00 |
7C Grand total | 535 832.00 | 465 528.00 | 487 725.00 | 535 832.00 |
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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 | 4 519 164.00 | 4 519 164.00 | | 4 519 164.00 |
8D Social Security and Other Social Organizations | 411 501.00 | 411 501.00 | | 411 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 268.00 | 68 268.00 | | 68 268.00 |
8L Deferred income | 207 324.00 | 207 324.00 | | 207 324.00 |
UT Other financial assets | 72 304.00 | | 72 304.00 | 72 304.00 |
VG Loans with a maturity of up to one year at origin | 4 050 311.00 | 3 827 243.00 | 223 068.00 | 4 050 311.00 |
VS Prepaid expenses | 3 814 166.00 | 3 814 166.00 | | 3 814 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 470.00 | 3 814 166.00 | 72 304.00 | 3 886 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 568.00 | 9 033 500.00 | 223 068.00 | 9 256 568.00 |
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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 | 33.00 | | | 33.00 |
