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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 | 41 501.00 | 36 429.00 | 5 072.00 | 41 501.00 |
AP Buildings | 147 829.00 | 112 208.00 | 35 621.00 | 147 829.00 |
AR Technical installations, industrial equipment and tools | 93 114.00 | 91 050.00 | 2 064.00 | 93 114.00 |
AT Other tangible assets | 145 933.00 | 133 940.00 | 11 993.00 | 145 933.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | | | | |
BH Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
BJ TOTAL (I) | 458 049.00 | 373 627.00 | 84 423.00 | 458 049.00 |
BN Goods in progress | 14 006.00 | | 14 006.00 | 14 006.00 |
BT Goods | 1 927 818.00 | 33 116.00 | 1 894 703.00 | 1 927 818.00 |
BV Advances and down payments on orders | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 241 871.00 | | 241 871.00 | 241 871.00 |
BZ Other receivables | 185 044.00 | | 185 044.00 | 185 044.00 |
CD Marketable securities | 12 737.00 | 131.00 | 12 606.00 | 12 737.00 |
CF Cash and cash equivalents | 536 048.00 | | 536 048.00 | 536 048.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 2 948 256.00 | 33 247.00 | 2 915 009.00 | 2 948 256.00 |
CO Grand total (0 to V) | 3 406 305.00 | 406 873.00 | 2 999 432.00 | 3 406 305.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 112.00 | 288 112.00 | | 288 112.00 |
DD Legal reserve (1) | 38 462.00 | 38 462.00 | | 38 462.00 |
DG Other reserves | 859 587.00 | 501 471.00 | | 859 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 904.00 | 358 116.00 | | 83 904.00 |
DL TOTAL (I) | 1 270 065.00 | 1 186 161.00 | | 1 270 065.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 263 900.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 16 797.00 | | 6 560.00 |
DW Advances and down payments received on current orders | 83 182.00 | 100 033.00 | | 83 182.00 |
DX Trade payables and related accounts | 625 837.00 | 1 570 365.00 | | 625 837.00 |
DY Tax and social security liabilities | 315 791.00 | 258 662.00 | | 315 791.00 |
EA Other liabilities | 97 996.00 | 234 637.00 | | 97 996.00 |
EC TOTAL (IV) | 1 729 366.00 | 2 444 395.00 | | 1 729 366.00 |
EE Grand total (I to V) | 2 999 432.00 | 3 630 556.00 | | 2 999 432.00 |
EG Accrued income and payables due within one year | 1 046 184.00 | 2 344 361.00 | | 1 046 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 900.00 | | |
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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 | 8 263 446.00 | | 8 263 446.00 | 8 263 446.00 |
FG Production sold - services | 332 601.00 | | 332 601.00 | 332 601.00 |
FJ Net sales | 8 596 047.00 | | 8 596 047.00 | 8 596 047.00 |
FM Inventory production | | | -1 570.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 331.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 8 654 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 725 866.00 | |
FT Inventory change (goods) | | | 1 462 952.00 | |
FU Purchases of raw materials and other supplies | | | 15 817.00 | |
FW Other purchases and external expenses | | | 541 061.00 | |
FX Taxes, duties, and similar payments | | | 68 432.00 | |
FY Salaries and Wages | | | 491 975.00 | |
FZ Social Security Contributions | | | 204 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 616.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 8 562 241.00 | |
GG - OPERATING RESULT (I - II) | | | 92 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 883.00 | |
GP Total financial income (V) | | | 23 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 233.00 | 945.00 | | 9 233.00 |
HD Total exceptional income (VII) | 9 233.00 | 945.00 | | 9 233.00 |
HE Exceptional expenses on management operations | | 33 343.00 | | |
HH Total exceptional expenses (VIII) | | 33 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233.00 | -32 399.00 | | 9 233.00 |
HK Income tax | 33 079.00 | 131 279.00 | | 33 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687 693.00 | 8 665 040.00 | | 8 687 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 789.00 | 8 306 923.00 | | 8 603 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 904.00 | 358 116.00 | | 83 904.00 |
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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 | 452 638.00 | | 6 611.00 | 452 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 673.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 458 049.00 | |
IO DECREASES Total including other intangible assets | | | 41 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 701.00 | | 800.00 | 40 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 064.00 | | 5 811.00 | 381 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 873.00 | | | 30 873.00 |
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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 | 355 365.00 | 18 262.00 | | 355 365.00 |
PE DEPRECIATION Total including other intangible assets | 31 997.00 | 4 432.00 | | 31 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 367.00 | 13 830.00 | | 323 367.00 |
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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 | 57 831.00 | 31 616.00 | 56 331.00 | 57 831.00 |
6X Other provisions for depreciation | 80.00 | 51.00 | | 80.00 |
7B Total provisions for depreciation | 57 911.00 | 31 667.00 | 56 331.00 | 57 911.00 |
7C Grand total | 57 911.00 | 31 667.00 | 56 331.00 | 57 911.00 |
UE of which provisions and reversals: - Operating | | 31 616.00 | 56 331.00 | |
UG - Financial | | 51.00 | | |
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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 | 625 837.00 | 625 837.00 | | 625 837.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 996.00 | 97 996.00 | | 97 996.00 |
UT Other financial assets | 29 650.00 | 29 650.00 | | 29 650.00 |
UX Other trade receivables | 241 871.00 | 241 871.00 | | 241 871.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VC Group and associates | 26 628.00 | 26 628.00 | | 26 628.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VM Income taxes | 65 381.00 | 65 381.00 | | 65 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 278.00 | 31 278.00 | | 31 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 050.00 | 86 050.00 | | 86 050.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 146.00 | 457 146.00 | | 457 146.00 |
VW VAT | 223 086.00 | 223 086.00 | | 223 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 184.00 | 1 046 184.00 | 600 000.00 | 1 646 184.00 |
