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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 | 34 934.00 | 22 512.00 | 12 422.00 | 34 934.00 |
AH Goodwill | 16 541.00 | | 16 541.00 | 16 541.00 |
AN Land | 100 623.00 | | 100 623.00 | 100 623.00 |
AP Buildings | 755 552.00 | 295 090.00 | 460 462.00 | 755 552.00 |
AR Technical installations, industrial equipment and tools | 125 738.00 | 113 389.00 | 12 349.00 | 125 738.00 |
AT Other tangible assets | 565 695.00 | 450 906.00 | 114 789.00 | 565 695.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 599 159.00 | 881 897.00 | 717 261.00 | 1 599 159.00 |
BT Goods | 3 890 978.00 | 587 927.00 | 3 303 051.00 | 3 890 978.00 |
BV Advances and down payments on orders | 924 635.00 | | 924 635.00 | 924 635.00 |
BX Customers and related accounts | 1 041 404.00 | 27 580.00 | 1 013 824.00 | 1 041 404.00 |
BZ Other receivables | 189 412.00 | | 189 412.00 | 189 412.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 6 079 030.00 | 615 507.00 | 5 463 523.00 | 6 079 030.00 |
CO Grand total (0 to V) | 7 678 189.00 | 1 497 405.00 | 6 180 784.00 | 7 678 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 856 701.00 | 1 707 952.00 | | 1 856 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 279.00 | 258 749.00 | | 281 279.00 |
DK Regulated provisions | 26 304.00 | 24 756.00 | | 26 304.00 |
DL TOTAL (I) | 2 494 283.00 | 2 321 458.00 | | 2 494 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 208.00 | 1 552 960.00 | | 1 397 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 733.00 | 78 407.00 | | 56 733.00 |
DW Advances and down payments received on current orders | 727 610.00 | 353 659.00 | | 727 610.00 |
DX Trade payables and related accounts | 1 046 593.00 | 1 310 646.00 | | 1 046 593.00 |
DY Tax and social security liabilities | 446 178.00 | 243 826.00 | | 446 178.00 |
DZ Fixed asset liabilities and related accounts | 1 712.00 | 3 915.00 | | 1 712.00 |
EA Other liabilities | 10 466.00 | 19 801.00 | | 10 466.00 |
EC TOTAL (IV) | 3 686 501.00 | 3 563 215.00 | | 3 686 501.00 |
EE Grand total (I to V) | 6 180 784.00 | 5 884 672.00 | | 6 180 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 513.00 | 1 057 766.00 | | 475 513.00 |
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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 | 11 806 673.00 | 189 934.00 | 11 996 607.00 | 11 806 673.00 |
FG Production sold - services | 401 379.00 | | 401 379.00 | 401 379.00 |
FJ Net sales | 12 208 052.00 | 189 934.00 | 12 397 986.00 | 12 208 052.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 649.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 12 653 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 618 253.00 | |
FT Inventory change (goods) | | | 473 234.00 | |
FW Other purchases and external expenses | | | 449 407.00 | |
FX Taxes, duties, and similar payments | | | 86 897.00 | |
FY Salaries and Wages | | | 934 881.00 | |
FZ Social Security Contributions | | | 311 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 335.00 | |
GE Other Expenses | | | 9 062.00 | |
GF Total Operating Expenses (II) | | | 12 236 521.00 | |
GG - OPERATING RESULT (I - II) | | | 416 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 27 399.00 | |
GU Total financial expenses (VI) | | | 27 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 8 570.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 8 570.00 | | 83.00 |
HE Exceptional expenses on management operations | 43.00 | 68.00 | | 43.00 |
HG Exceptional depreciation and provisions | 1 547.00 | 1 547.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 1 615.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 6 955.00 | | -1 507.00 |
HK Income tax | 106 341.00 | 94 524.00 | | 106 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 653 130.00 | 11 443 739.00 | | 12 653 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 852.00 | 11 184 990.00 | | 12 371 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 279.00 | 258 749.00 | | 281 279.00 |
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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 | 1 598 476.00 | | 26 070.00 | 1 598 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 25 388.00 | 1 599 159.00 | |
IO DECREASES Total including other intangible assets | | 3 948.00 | 51 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 440.00 | 1 547 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 423.00 | | | 55 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 977.00 | | 26 070.00 | 1 542 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 813 021.00 | 94 264.00 | 25 388.00 | 813 021.00 |
PE DEPRECIATION Total including other intangible assets | 17 683.00 | 8 777.00 | 3 948.00 | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 337.00 | 85 487.00 | 21 440.00 | 795 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 756.00 | 1 547.00 | | 24 756.00 |
6N Inventories and work in progress | 525 760.00 | 258 428.00 | 196 261.00 | 525 760.00 |
6T Receivables | 46 145.00 | 907.00 | 19 471.00 | 46 145.00 |
7B Total provisions for depreciation | 571 904.00 | 259 335.00 | 215 732.00 | 571 904.00 |
7C Grand total | 596 660.00 | 260 883.00 | 215 732.00 | 596 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 259 335.00 | 215 732.00 | |
UJ - Exceptional | | 1 547.00 | | |
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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 | 1 046 593.00 | 1 046 593.00 | | 1 046 593.00 |
8C Staff and Related Accounts | 145 722.00 | 145 722.00 | | 145 722.00 |
8D Social Security and Other Social Organizations | 123 789.00 | 123 789.00 | | 123 789.00 |
8E Income Taxes | 9 265.00 | 9 265.00 | | 9 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 1 007 334.00 | 1 007 334.00 | | 1 007 334.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
VB VAT | 78 672.00 | 78 672.00 | | 78 672.00 |
VG Loans with a maturity of up to one year at origin | 475 513.00 | | 475 513.00 | 475 513.00 |
VH Loans with a maturity of more than one year at origin | 921 695.00 | 633 860.00 | 274 941.00 | 921 695.00 |
VI Group and Associates | 56 733.00 | 56 733.00 | | 56 733.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 108 168.00 | | | 108 168.00 |
VP Miscellaneous | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 984.00 | 24 984.00 | | 24 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 701.00 | 101 701.00 | | 101 701.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 200.00 | 1 206 130.00 | 34 070.00 | 1 240 200.00 |
VW VAT | 142 418.00 | 142 418.00 | | 142 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 890.00 | 2 195 542.00 | 750 454.00 | 2 958 890.00 |
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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 | 27.00 | 26.00 | | 27.00 |
