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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 | 20 073.00 | 20 073.00 | | 20 073.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 1 124 702.00 | 449 977.00 | 674 725.00 | 1 124 702.00 |
AR Technical installations, industrial equipment and tools | 135 691.00 | 108 800.00 | 26 891.00 | 135 691.00 |
AT Other tangible assets | 142 451.00 | 117 127.00 | 25 324.00 | 142 451.00 |
BF Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 37 187.00 | | 37 187.00 | 37 187.00 |
BJ TOTAL (I) | 1 727 111.00 | 695 977.00 | 1 031 134.00 | 1 727 111.00 |
BN Goods in progress | 13 208.00 | | 13 208.00 | 13 208.00 |
BT Goods | 3 070 942.00 | 46 578.00 | 3 024 364.00 | 3 070 942.00 |
BV Advances and down payments on orders | 83 304.00 | | 83 304.00 | 83 304.00 |
BX Customers and related accounts | 944 938.00 | | 944 938.00 | 944 938.00 |
BZ Other receivables | 407 687.00 | | 407 687.00 | 407 687.00 |
CF Cash and cash equivalents | 307 838.00 | | 307 838.00 | 307 838.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 4 837 575.00 | 46 578.00 | 4 790 997.00 | 4 837 575.00 |
CO Grand total (0 to V) | 6 564 686.00 | 742 555.00 | 5 822 131.00 | 6 564 686.00 |
CR Shares due in more than one year | 51 193.00 | | | 51 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 26 415.00 | 26 415.00 | | 26 415.00 |
DH Retained earnings | -48 530.00 | -74 220.00 | | -48 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | 25 690.00 | | 25 622.00 |
DL TOTAL (I) | 528 507.00 | 502 885.00 | | 528 507.00 |
DU Loans and Debts from Credit Institutions (3) | 622 803.00 | 806 186.00 | | 622 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 600 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 50 170.00 | 48 484.00 | | 50 170.00 |
DX Trade payables and related accounts | 3 237 478.00 | 4 540 787.00 | | 3 237 478.00 |
DY Tax and social security liabilities | 383 753.00 | 401 283.00 | | 383 753.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 144 420.00 | 146 705.00 | | 144 420.00 |
EB Prepaid income (2) | 5 000.00 | 12 585.00 | | 5 000.00 |
EC TOTAL (IV) | 5 293 624.00 | 6 557 229.00 | | 5 293 624.00 |
EE Grand total (I to V) | 5 822 131.00 | 7 060 114.00 | | 5 822 131.00 |
EG Accrued income and payables due within one year | 4 298 455.00 | 5 766 245.00 | | 4 298 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 303.00 | 616 186.00 | | 480 303.00 |
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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 | | | 12 347 873.00 | |
FD Production sold - goods | | | 1 429 159.00 | |
FJ Net sales | | | 13 777 032.00 | |
FM Inventory production | | | 3 006.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 91 419.00 | |
FR Total operating income (I) | | | 13 871 457.00 | |
FS Purchases of goods (including customs duties) | | | 9 765 701.00 | |
FT Inventory change (goods) | | | 1 365 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FW Other purchases and external expenses | | | 1 368 283.00 | |
FX Taxes, duties, and similar payments | | | 51 651.00 | |
FY Salaries and Wages | | | 869 031.00 | |
FZ Social Security Contributions | | | 288 614.00 | |
GB Operating Expenses - Provisions | | | 86 352.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 13 800 838.00 | |
GG - OPERATING RESULT (I - II) | | | 70 618.00 | |
GP Total financial income (V) | | | 48 897.00 | |
GU Total financial expenses (VI) | | | 86 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | 7 832.00 | 243 975.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | 1 025.00 | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920 354.00 | 13 297 434.00 | | 13 920 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894 732.00 | 13 271 743.00 | | 13 894 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 622.00 | 25 690.00 | | 25 622.00 |
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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 | 1 713 952.00 | | 13 159.00 | 1 713 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 193.00 | |
I4 DECREASES Grand Total | | | 1 727 111.00 | |
IO DECREASES Total including other intangible assets | | | 273 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 073.00 | | | 273 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 704.00 | | 13 140.00 | 1 389 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 174.00 | | 19.00 | 51 174.00 |
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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 | 605 419.00 | 90 558.00 | | 605 419.00 |
PE DEPRECIATION Total including other intangible assets | 19 769.00 | 304.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 650.00 | 90 254.00 | | 585 650.00 |
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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 | 3 237 478.00 | 3 237 478.00 | | 3 237 478.00 |
8D Social Security and Other Social Organizations | 383 753.00 | 383 753.00 | | 383 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 420.00 | 144 420.00 | | 994 420.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
UT Other financial assets | 37 187.00 | | 37 187.00 | 37 187.00 |
UX Other trade receivables | 944 938.00 | 944 938.00 | | 944 938.00 |
VG Loans with a maturity of up to one year at origin | 480 303.00 | 480 303.00 | | 480 303.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 47 500.00 | 95 000.00 | 142 500.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 687.00 | 407 687.00 | | 407 687.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 477.00 | 1 362 284.00 | 51 193.00 | 1 413 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 455.00 | 4 298 455.00 | 95 000.00 | 5 243 455.00 |
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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 | 30.00 | | | 30.00 |
