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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 | 11 375.00 | 10 806.00 | 569.00 | 11 375.00 |
AH Goodwill | 454 598.00 | | 454 598.00 | 454 598.00 |
AR Technical installations, industrial equipment and tools | 43 890.00 | 28 177.00 | 15 713.00 | 43 890.00 |
AT Other tangible assets | 323 722.00 | 130 098.00 | 193 623.00 | 323 722.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BF Loans | 17 281.00 | | 17 281.00 | 17 281.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 876 171.00 | 169 082.00 | 707 089.00 | 876 171.00 |
BN Goods in progress | 28 503.00 | | 28 503.00 | 28 503.00 |
BT Goods | 4 500 137.00 | 57 570.00 | 4 442 567.00 | 4 500 137.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 011 969.00 | 9 605.00 | 1 002 364.00 | 1 011 969.00 |
BZ Other receivables | 601 532.00 | | 601 532.00 | 601 532.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 6 150 438.00 | 67 175.00 | 6 083 263.00 | 6 150 438.00 |
CO Grand total (0 to V) | 7 026 609.00 | 236 257.00 | 6 790 352.00 | 7 026 609.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 312.00 | 1 125 312.00 | | 1 125 312.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -715 240.00 | -553 667.00 | | -715 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 701.00 | -161 573.00 | | 245 701.00 |
DL TOTAL (I) | 1 022 382.00 | 776 681.00 | | 1 022 382.00 |
DU Loans and Debts from Credit Institutions (3) | 508 055.00 | 1 402 117.00 | | 508 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 398.00 | 1 282 521.00 | | 713 398.00 |
DW Advances and down payments received on current orders | 30 114.00 | 60 142.00 | | 30 114.00 |
DX Trade payables and related accounts | 4 122 190.00 | 2 957 253.00 | | 4 122 190.00 |
DY Tax and social security liabilities | 325 527.00 | 336 506.00 | | 325 527.00 |
EA Other liabilities | 54 859.00 | 49 238.00 | | 54 859.00 |
EB Prepaid income (2) | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 5 767 971.00 | 6 087 778.00 | | 5 767 971.00 |
EE Grand total (I to V) | 6 790 352.00 | 6 864 458.00 | | 6 790 352.00 |
EG Accrued income and payables due within one year | 51 235.00 | 86 754.00 | | 51 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 598.00 | 1 279 293.00 | | 419 598.00 |
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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 | | | 17 404 170.00 | |
FG Production sold - services | | | 1 150 058.00 | |
FJ Net sales | | | 18 554 228.00 | |
FM Inventory production | | | 28 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 687.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 18 755 650.00 | |
FS Purchases of goods (including customs duties) | | | 15 415 562.00 | |
FT Inventory change (goods) | | | 141 236.00 | |
FW Other purchases and external expenses | | | 1 324 750.00 | |
FX Taxes, duties, and similar payments | | | 82 915.00 | |
FY Salaries and Wages | | | 997 413.00 | |
FZ Social Security Contributions | | | 371 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 570.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 18 467 194.00 | |
GG - OPERATING RESULT (I - II) | | | 288 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 42 654.00 | |
GU Total financial expenses (VI) | | | 42 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | | 37 837.00 | | |
HE Exceptional expenses on management operations | 144.00 | 25 000.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 26 473.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 11 364.00 | | -144.00 |
HK Income tax | | -5 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 755 693.00 | 15 210 324.00 | | 18 755 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509 992.00 | 15 371 897.00 | | 18 509 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 701.00 | -161 573.00 | | 245 701.00 |
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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 | 95 867.00 | 73 215.00 | | 95 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 3 792.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 852.00 | 69 424.00 | | 88 852.00 |
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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 | 514 399.00 | 514 399.00 | | 514 399.00 |
8B Suppliers and Related Accounts | 4 122 190.00 | 4 122 190.00 | | 4 122 190.00 |
8D Social Security and Other Social Organizations | 325 527.00 | 325 527.00 | | 325 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 858.00 | 253 858.00 | | 253 858.00 |
8L Deferred income | 13 829.00 | 13 829.00 | | 13 829.00 |
UP Loans | 17 281.00 | | 17 281.00 | 17 281.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 1 011 969.00 | 1 011 969.00 | | 1 011 969.00 |
VG Loans with a maturity of up to one year at origin | 419 598.00 | 419 598.00 | | 419 598.00 |
VH Loans with a maturity of more than one year at origin | 88 457.00 | 37 222.00 | 51 235.00 | 88 457.00 |
VJ Loans taken out during the year | 498 062.00 | | | 498 062.00 |
VK Loans repaid during the year | 603 490.00 | | | 603 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 532.00 | 601 532.00 | | 601 532.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 199.00 | 1 616 418.00 | 40 781.00 | 1 657 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 857.00 | 5 686 622.00 | 51 235.00 | 5 737 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
