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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 | 81 655.00 | 77 820.00 | 3 835.00 | 81 655.00 |
AR Technical installations, industrial equipment and tools | 66 075.00 | 65 306.00 | 769.00 | 66 075.00 |
AT Other tangible assets | 819 478.00 | 595 968.00 | 223 510.00 | 819 478.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 971 796.00 | 739 094.00 | 232 702.00 | 971 796.00 |
BT Goods | 3 831 376.00 | 310 315.00 | 3 521 061.00 | 3 831 376.00 |
BV Advances and down payments on orders | 64 903.00 | | 64 903.00 | 64 903.00 |
BX Customers and related accounts | 3 875 210.00 | 132 845.00 | 3 742 365.00 | 3 875 210.00 |
BZ Other receivables | 596 040.00 | | 596 040.00 | 596 040.00 |
CF Cash and cash equivalents | 392 591.00 | | 392 591.00 | 392 591.00 |
CH Prepaid expenses | 48 262.00 | | 48 262.00 | 48 262.00 |
CJ TOTAL (II) | 8 808 382.00 | 443 160.00 | 8 365 222.00 | 8 808 382.00 |
CO Grand total (0 to V) | 9 780 178.00 | 1 182 254.00 | 8 597 924.00 | 9 780 178.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 276 402.00 | 1 689 446.00 | | 1 276 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 709.00 | -413 045.00 | | 23 709.00 |
DL TOTAL (I) | 3 500 111.00 | 3 476 402.00 | | 3 500 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 710.00 | 2 571 789.00 | | 2 196 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 901.00 | 2 034 131.00 | | 584 901.00 |
DX Trade payables and related accounts | 1 350 085.00 | 1 275 472.00 | | 1 350 085.00 |
DY Tax and social security liabilities | 321 172.00 | 339 059.00 | | 321 172.00 |
EA Other liabilities | 644 945.00 | 203 510.00 | | 644 945.00 |
EC TOTAL (IV) | 5 097 813.00 | 6 423 960.00 | | 5 097 813.00 |
EE Grand total (I to V) | 8 597 924.00 | 9 900 362.00 | | 8 597 924.00 |
EG Accrued income and payables due within one year | 3 161 429.00 | 4 243 180.00 | | 3 161 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 202.00 | 1 776 653.00 | | 286 202.00 |
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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 | 11 941 566.00 | 711 661.00 | 12 653 227.00 | 11 941 566.00 |
FG Production sold - services | 97 199.00 | 1 486.00 | 98 685.00 | 97 199.00 |
FJ Net sales | 12 038 765.00 | 713 147.00 | 12 751 912.00 | 12 038 765.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 130 094.00 | |
FS Purchases of goods (including customs duties) | | | 6 992 084.00 | |
FT Inventory change (goods) | | | 284 687.00 | |
FU Purchases of raw materials and other supplies | | | 188 102.00 | |
FW Other purchases and external expenses | | | 3 055 659.00 | |
FX Taxes, duties, and similar payments | | | 169 452.00 | |
FY Salaries and Wages | | | 1 469 775.00 | |
FZ Social Security Contributions | | | 515 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 314.00 | |
GE Other Expenses | | | 43 707.00 | |
GF Total Operating Expenses (II) | | | 13 021 198.00 | |
GG - OPERATING RESULT (I - II) | | | 108 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 582.00 | |
GU Total financial expenses (VI) | | | 77 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 498.00 | 62 450.00 | | 82 498.00 |
A4 Equity method investments | 43 642.00 | 17 545.00 | | 43 642.00 |
HA Exceptional income from management transactions | 141 803.00 | 485.00 | | 141 803.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 141 803.00 | 3 185.00 | | 141 803.00 |
HE Exceptional expenses on management operations | 165 931.00 | 81 632.00 | | 165 931.00 |
HH Total exceptional expenses (VIII) | 165 931.00 | 81 632.00 | | 165 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 128.00 | -78 447.00 | | -24 128.00 |
HK Income tax | -16 523.00 | -17 076.00 | | -16 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271 897.00 | 14 847 572.00 | | 13 271 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 188.00 | 15 260 616.00 | | 13 248 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 709.00 | -413 045.00 | | 23 709.00 |
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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 | 866 477.00 | | 106 520.00 | 866 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 588.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 971 796.00 | |
IO DECREASES Total including other intangible assets | | | 81 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 655.00 | | 2 000.00 | 79 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 882.00 | | 103 671.00 | 781 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | 849.00 | 4 939.00 |
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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 | 703 882.00 | 35 213.00 | | 703 882.00 |
PE DEPRECIATION Total including other intangible assets | 73 061.00 | 4 759.00 | | 73 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 821.00 | 30 453.00 | | 630 821.00 |
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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 | 337 685.00 | 267 314.00 | 294 684.00 | 337 685.00 |
6T Receivables | 132 845.00 | | | 132 845.00 |
7B Total provisions for depreciation | 470 530.00 | 267 314.00 | 294 684.00 | 470 530.00 |
7C Grand total | 470 530.00 | 267 314.00 | 294 684.00 | 470 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | | 130 000.00 |
8B Suppliers and Related Accounts | 1 350 085.00 | 1 350 085.00 | | 1 350 085.00 |
8C Staff and Related Accounts | 109 174.00 | 109 174.00 | | 109 174.00 |
8D Social Security and Other Social Organizations | 134 478.00 | 134 478.00 | | 134 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 945.00 | 644 945.00 | | 644 945.00 |
UP Loans | 1 300.00 | 1 200.00 | 100.00 | 1 300.00 |
UT Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
UX Other trade receivables | 3 533 627.00 | 3 533 627.00 | | 3 533 627.00 |
UY Staff and related accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
UZ Social Security, other social security organizations | 38 454.00 | 38 454.00 | | 38 454.00 |
VA Doubtful or disputed receivables | 341 583.00 | 341 583.00 | | 341 583.00 |
VB VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VC Group and associates | 283 332.00 | 283 332.00 | | 283 332.00 |
VG Loans with a maturity of up to one year at origin | 289 098.00 | 289 098.00 | | 289 098.00 |
VH Loans with a maturity of more than one year at origin | 1 907 612.00 | 101 228.00 | 1 806 384.00 | 1 907 612.00 |
VI Group and Associates | 454 901.00 | 454 901.00 | | 454 901.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 158 414.00 | | | 158 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 386.00 | 228 386.00 | | 228 386.00 |
VS Prepaid expenses | 48 262.00 | 48 262.00 | | 48 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 100.00 | 4 520 712.00 | 3 388.00 | 4 524 100.00 |
VW VAT | 60 322.00 | 60 322.00 | | 60 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 813.00 | 3 161 429.00 | 1 806 384.00 | 5 097 813.00 |
