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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 | 102 922.00 | 102 922.00 | | 102 922.00 |
AN Land | 68 007.00 | | 68 007.00 | 68 007.00 |
AP Buildings | 969 258.00 | 920 680.00 | 48 578.00 | 969 258.00 |
AR Technical installations, industrial equipment and tools | 123 734.00 | 110 804.00 | 12 930.00 | 123 734.00 |
AT Other tangible assets | 940 154.00 | 882 148.00 | 58 008.00 | 940 154.00 |
BJ TOTAL (I) | 2 204 074.00 | 2 016 553.00 | 187 521.00 | 2 204 074.00 |
BR Intermediate and finished products | 1 407 788.00 | 40 536.00 | 1 367 252.00 | 1 407 788.00 |
BT Goods | 34 864.00 | 32 322.00 | 2 541.00 | 34 864.00 |
BX Customers and related accounts | 5 909 875.00 | 38 436.00 | 5 871 439.00 | 5 909 875.00 |
BZ Other receivables | 2 036 602.00 | | 2 036 602.00 | 2 036 602.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 9 481 610.00 | 111 294.00 | 9 370 316.00 | 9 481 610.00 |
CO Grand total (0 to V) | 11 685 684.00 | 2 127 847.00 | 9 557 837.00 | 11 685 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 5 265 223.00 | 4 053 536.00 | | 5 265 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 089.00 | 1 211 688.00 | | 697 089.00 |
DK Regulated provisions | 21 314.00 | 29 840.00 | | 21 314.00 |
DL TOTAL (I) | 6 335 628.00 | 5 647 064.00 | | 6 335 628.00 |
DP Provisions for Risks | 5 241.00 | 5 241.00 | | 5 241.00 |
DQ Provisions for Expenses | 150 888.00 | 147 745.00 | | 150 888.00 |
DR TOTAL (IV) | 156 129.00 | 152 986.00 | | 156 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 372.00 | | | 29 372.00 |
DW Advances and down payments received on current orders | 42 898.00 | 71 726.00 | | 42 898.00 |
DX Trade payables and related accounts | 1 474 834.00 | 1 647 428.00 | | 1 474 834.00 |
DY Tax and social security liabilities | 405 393.00 | 470 051.00 | | 405 393.00 |
EA Other liabilities | 1 112 016.00 | 89 821.00 | | 1 112 016.00 |
EB Prepaid income (2) | | 533 600.00 | | |
EC TOTAL (IV) | 3 066 081.00 | 2 812 626.00 | | 3 066 081.00 |
EE Grand total (I to V) | 9 557 837.00 | 8 612 676.00 | | 9 557 837.00 |
EG Accrued income and payables due within one year | 3 023 182.00 | 2 740 900.00 | | 3 023 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | | | 1 567.00 |
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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 | 9 825 164.00 | 9 825 722.00 | 19 650 886.00 | 9 825 164.00 |
FG Production sold - services | 184 563.00 | | 184 563.00 | 184 563.00 |
FJ Net sales | 10 009 727.00 | 9 825 722.00 | 19 835 449.00 | 10 009 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 278.00 | |
FR Total operating income (I) | | | 19 888 726.00 | |
FS Purchases of goods (including customs duties) | | | 14 912 709.00 | |
FT Inventory change (goods) | | | 990 058.00 | |
FU Purchases of raw materials and other supplies | | | 42 854.00 | |
FW Other purchases and external expenses | | | 1 658 191.00 | |
FX Taxes, duties, and similar payments | | | 137 898.00 | |
FY Salaries and Wages | | | 685 185.00 | |
FZ Social Security Contributions | | | 378 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 933 308.00 | |
GG - OPERATING RESULT (I - II) | | | 955 418.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
HD Total exceptional income (VII) | 8 526.00 | 10 526.00 | | 8 526.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | 10 526.00 | | 8 514.00 |
HK Income tax | 267 530.00 | 483 553.00 | | 267 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 897 965.00 | 21 417 399.00 | | 19 897 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 200 876.00 | 20 205 712.00 | | 19 200 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 089.00 | 1 211 688.00 | | 697 089.00 |
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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 | 2 199 279.00 | | 4 795.00 | 2 199 279.00 |
I4 DECREASES Grand Total | | | 2 204 074.00 | |
IO DECREASES Total including other intangible assets | | | 102 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 922.00 | | | 102 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 358.00 | | 4 795.00 | 2 096 358.00 |
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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 | 1 964 376.00 | 52 176.00 | | 1 964 376.00 |
PE DEPRECIATION Total including other intangible assets | 94 315.00 | 8 607.00 | | 94 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 061.00 | 43 569.00 | | 1 870 061.00 |
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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 | 29 840.00 | | 8 526.00 | 29 840.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 986.00 | 3 143.00 | | 152 986.00 |
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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 | 1 474 834.00 | 1 474 834.00 | | 1 474 834.00 |
8D Social Security and Other Social Organizations | 405 393.00 | 405 393.00 | | 405 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 388.00 | 1 141 388.00 | | 1 141 388.00 |
UX Other trade receivables | 5 909 875.00 | 5 909 875.00 | | 5 909 875.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 602.00 | 2 036 602.00 | | 2 036 602.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961 143.00 | 7 961 143.00 | | 7 961 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 182.00 | 3 023 182.00 | | 3 023 182.00 |
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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 | 14.00 | | | 14.00 |
