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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 | 21 649.00 | 21 649.00 | | 21 649.00 |
AH Goodwill | 101 092.00 | | 101 092.00 | 101 092.00 |
AR Technical installations, industrial equipment and tools | 301 183.00 | 259 424.00 | 41 759.00 | 301 183.00 |
AT Other tangible assets | 1 723 976.00 | 1 152 489.00 | 571 487.00 | 1 723 976.00 |
AV Fixed assets in progress | 12 074.00 | | 12 074.00 | 12 074.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 2 178 924.00 | 1 433 562.00 | 745 362.00 | 2 178 924.00 |
BN Goods in progress | 81 846.00 | | 81 846.00 | 81 846.00 |
BT Goods | 2 961 056.00 | 341 276.00 | 2 619 780.00 | 2 961 056.00 |
BV Advances and down payments on orders | 48 428.00 | | 48 428.00 | 48 428.00 |
BX Customers and related accounts | 990 506.00 | 60 420.00 | 930 087.00 | 990 506.00 |
BZ Other receivables | 431 080.00 | | 431 080.00 | 431 080.00 |
CF Cash and cash equivalents | 282 072.00 | | 282 072.00 | 282 072.00 |
CH Prepaid expenses | 65 215.00 | | 65 215.00 | 65 215.00 |
CJ TOTAL (II) | 4 860 204.00 | 401 696.00 | 4 458 508.00 | 4 860 204.00 |
CO Grand total (0 to V) | 7 039 127.00 | 1 835 258.00 | 5 203 870.00 | 7 039 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 56 351.00 | 56 351.00 | | 56 351.00 |
DG Other reserves | | 56 000.00 | | |
DH Retained earnings | -37 798.00 | 67.00 | | -37 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 220.00 | -93 865.00 | | 63 220.00 |
DJ Investment subsidies | 8 102.00 | 10 331.00 | | 8 102.00 |
DL TOTAL (I) | 1 039 874.00 | 978 883.00 | | 1 039 874.00 |
DU Loans and Debts from Credit Institutions (3) | 139 351.00 | 710 115.00 | | 139 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 255.00 | 57 370.00 | | 474 255.00 |
DW Advances and down payments received on current orders | 459 753.00 | 233 706.00 | | 459 753.00 |
DX Trade payables and related accounts | 2 599 876.00 | 4 081 886.00 | | 2 599 876.00 |
DY Tax and social security liabilities | 256 913.00 | 204 154.00 | | 256 913.00 |
EA Other liabilities | 155 237.00 | 83 051.00 | | 155 237.00 |
EB Prepaid income (2) | 78 611.00 | 111 574.00 | | 78 611.00 |
EC TOTAL (IV) | 4 163 996.00 | 5 481 856.00 | | 4 163 996.00 |
EE Grand total (I to V) | 5 203 870.00 | 6 460 739.00 | | 5 203 870.00 |
EG Accrued income and payables due within one year | 3 670 526.00 | 5 109 663.00 | | 3 670 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 413 546.00 | | 793.00 |
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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 | 15 094 973.00 | 41 500.00 | 15 136 473.00 | 15 094 973.00 |
FG Production sold - services | 1 006 751.00 | | 1 006 751.00 | 1 006 751.00 |
FJ Net sales | 16 101 724.00 | 41 500.00 | 16 143 225.00 | 16 101 724.00 |
FM Inventory production | | | -28 595.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 563.00 | |
FR Total operating income (I) | | | 16 452 942.00 | |
FS Purchases of goods (including customs duties) | | | 11 977 067.00 | |
FT Inventory change (goods) | | | 1 416 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 1 301 160.00 | |
FX Taxes, duties, and similar payments | | | 104 706.00 | |
FY Salaries and Wages | | | 796 256.00 | |
FZ Social Security Contributions | | | 267 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 725.00 | |
GE Other Expenses | | | 52 718.00 | |
GF Total Operating Expenses (II) | | | 16 398 378.00 | |
GG - OPERATING RESULT (I - II) | | | 54 565.00 | |
GL Other interest and similar income | | | 26 967.00 | |
GP Total financial income (V) | | | 26 967.00 | |
GR Interest and similar expenses | | | 29 183.00 | |
GU Total financial expenses (VI) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 6 856.00 | | 354.00 |
HB Exceptional income from capital transactions | 22 227.00 | 18 130.00 | | 22 227.00 |
HD Total exceptional income (VII) | 22 581.00 | 24 986.00 | | 22 581.00 |
HE Exceptional expenses on management operations | 7 510.00 | 7 819.00 | | 7 510.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 11 711.00 | 7 819.00 | | 11 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 871.00 | 17 167.00 | | 10 871.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 491.00 | 15 514 584.00 | | 16 502 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439 272.00 | 15 608 449.00 | | 16 439 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 220.00 | -93 865.00 | | 63 220.00 |
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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 | 2 125 306.00 | | 63 789.00 | 2 125 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | | 10 171.00 | 2 178 924.00 | |
IO DECREASES Total including other intangible assets | | | 122 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 171.00 | 2 037 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 741.00 | | | 122 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 615.00 | | 63 789.00 | 1 983 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | | 18 950.00 |
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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 | 1 282 663.00 | 156 870.00 | 5 971.00 | 1 282 663.00 |
PE DEPRECIATION Total including other intangible assets | 21 649.00 | | | 21 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 014.00 | 156 870.00 | 5 971.00 | 1 261 014.00 |
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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 | 334 438.00 | 321 470.00 | 314 632.00 | 334 438.00 |
6T Receivables | 55 165.00 | 5 255.00 | | 55 165.00 |
7B Total provisions for depreciation | 389 603.00 | 326 725.00 | 314 632.00 | 389 603.00 |
7C Grand total | 389 603.00 | 326 725.00 | 314 632.00 | 389 603.00 |
UE of which provisions and reversals: - Operating | | 326 725.00 | 314 632.00 | |
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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 | 2 599 876.00 | 2 599 876.00 | | 2 599 876.00 |
8C Staff and Related Accounts | 88 976.00 | 88 976.00 | | 88 976.00 |
8D Social Security and Other Social Organizations | 67 393.00 | 67 393.00 | | 67 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 237.00 | 155 237.00 | | 155 237.00 |
8L Deferred income | 78 611.00 | 78 611.00 | | 78 611.00 |
UT Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
UX Other trade receivables | 911 102.00 | 911 102.00 | | 911 102.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 79 405.00 | 79 405.00 | | 79 405.00 |
VB VAT | 61 161.00 | 61 161.00 | | 61 161.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 138 557.00 | 104 840.00 | 33 717.00 | 138 557.00 |
VI Group and Associates | 474 255.00 | 474 255.00 | | 474 255.00 |
VK Loans repaid during the year | 157 947.00 | | | 157 947.00 |
VP Miscellaneous | 22 459.00 | 22 459.00 | | 22 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 159.00 | 346 159.00 | | 346 159.00 |
VS Prepaid expenses | 65 215.00 | 65 215.00 | | 65 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 752.00 | 1 486 802.00 | 18 950.00 | 1 505 752.00 |
VW VAT | 91 726.00 | 91 726.00 | | 91 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 243.00 | 3 670 526.00 | 33 717.00 | 3 704 243.00 |
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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 | 24.00 | | | 24.00 |
