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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 | 351 977.00 | 301 475.00 | 50 502.00 | 351 977.00 |
AR Technical installations, industrial equipment and tools | 150 637.00 | 143 377.00 | 7 260.00 | 150 637.00 |
AT Other tangible assets | 1 220 966.00 | 969 579.00 | 251 388.00 | 1 220 966.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 1 736 269.00 | 1 414 430.00 | 321 839.00 | 1 736 269.00 |
BN Goods in progress | 65 901.00 | | 65 901.00 | 65 901.00 |
BT Goods | 6 483 248.00 | 685 708.00 | 5 797 540.00 | 6 483 248.00 |
BV Advances and down payments on orders | 22 995.00 | | 22 995.00 | 22 995.00 |
BX Customers and related accounts | 7 319 462.00 | 3 817.00 | 7 315 645.00 | 7 319 462.00 |
BZ Other receivables | 162 542.00 | | 162 542.00 | 162 542.00 |
CF Cash and cash equivalents | 360 678.00 | | 360 678.00 | 360 678.00 |
CH Prepaid expenses | 116 393.00 | | 116 393.00 | 116 393.00 |
CJ TOTAL (II) | 14 531 219.00 | 689 525.00 | 13 841 694.00 | 14 531 219.00 |
CO Grand total (0 to V) | 16 267 488.00 | 2 103 955.00 | 14 163 533.00 | 16 267 488.00 |
CR Shares due in more than one year | 4 580.00 | | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 551 513.00 | 3 551 513.00 | | 3 551 513.00 |
DH Retained earnings | 1 312 854.00 | | | 1 312 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 351.00 | 1 312 854.00 | | 814 351.00 |
DL TOTAL (I) | 6 778 718.00 | 5 964 367.00 | | 6 778 718.00 |
DP Provisions for Risks | 533 924.00 | 533 924.00 | | 533 924.00 |
DQ Provisions for Expenses | 164 111.00 | 147 329.00 | | 164 111.00 |
DR TOTAL (IV) | 698 035.00 | 681 253.00 | | 698 035.00 |
DU Loans and Debts from Credit Institutions (3) | 734 485.00 | 2 432 357.00 | | 734 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 373.00 | 894 379.00 | | 154 373.00 |
DW Advances and down payments received on current orders | 93 269.00 | 658 516.00 | | 93 269.00 |
DX Trade payables and related accounts | 3 688 417.00 | 5 131 582.00 | | 3 688 417.00 |
DY Tax and social security liabilities | 1 300 254.00 | 1 841 400.00 | | 1 300 254.00 |
EA Other liabilities | 21 118.00 | 129 962.00 | | 21 118.00 |
EB Prepaid income (2) | 694 865.00 | 1 044 091.00 | | 694 865.00 |
EC TOTAL (IV) | 6 686 780.00 | 12 132 288.00 | | 6 686 780.00 |
EE Grand total (I to V) | 14 163 533.00 | 18 777 907.00 | | 14 163 533.00 |
EG Accrued income and payables due within one year | 414 130.00 | 9 978 449.00 | | 414 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 2 400.00 | | 3 500.00 |
EI Including equity loans | 154 373.00 | | | 154 373.00 |
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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 | 21 003 750.00 | 1 933 126.00 | 22 936 876.00 | 21 003 750.00 |
FG Production sold - services | 253 298.00 | 25 914.00 | 279 213.00 | 253 298.00 |
FJ Net sales | 21 257 048.00 | 1 959 040.00 | 23 216 089.00 | 21 257 048.00 |
FM Inventory production | | | -150 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 171 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 540 178.00 | |
FT Inventory change (goods) | | | 723 294.00 | |
FW Other purchases and external expenses | | | 1 743 206.00 | |
FX Taxes, duties, and similar payments | | | 95 652.00 | |
FY Salaries and Wages | | | 2 818 830.00 | |
FZ Social Security Contributions | | | 1 197 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 213 134.00 | |
GG - OPERATING RESULT (I - II) | | | 958 419.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 331 598.00 | |
GP Total financial income (V) | | | 331 648.00 | |
GR Interest and similar expenses | | | 37 409.00 | |
GU Total financial expenses (VI) | | | 37 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 72 784.00 | | 364.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 364.00 | 75 284.00 | | 364.00 |
HE Exceptional expenses on management operations | 30 804.00 | | | 30 804.00 |
HH Total exceptional expenses (VIII) | 30 804.00 | | | 30 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 441.00 | 75 284.00 | | -30 441.00 |
HJ Employee participation in company results | 147 184.00 | 278 855.00 | | 147 184.00 |
HK Income tax | 260 682.00 | 503 420.00 | | 260 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 503 564.00 | 33 722 284.00 | | 23 503 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689 213.00 | 32 409 430.00 | | 22 689 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 351.00 | 1 312 854.00 | | 814 351.00 |
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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 | 1 702 757.00 | | 36 797.00 | 1 702 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 285.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 1 736 269.00 | |
IO DECREASES Total including other intangible assets | | | 351 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 898.00 | | 17 079.00 | 334 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 276.00 | | 11 327.00 | 1 360 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | 8 390.00 | 7 583.00 |
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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 | 1 336 533.00 | 77 897.00 | | 1 336 533.00 |
PE DEPRECIATION Total including other intangible assets | 286 790.00 | 14 685.00 | | 286 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 743.00 | 63 212.00 | | 1 049 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 253.00 | 16 782.00 | | 681 253.00 |
7C Grand total | 681 253.00 | 16 782.00 | | 681 253.00 |
UE of which provisions and reversals: - Operating | | 16 782.00 | | |
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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 | 3 688 417.00 | 3 688 417.00 | | 3 688 417.00 |
8D Social Security and Other Social Organizations | 1 300 254.00 | 1 300 254.00 | | 1 300 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 491.00 | 175 491.00 | | 175 491.00 |
8L Deferred income | 694 865.00 | 694 865.00 | | 694 865.00 |
UT Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
UX Other trade receivables | 7 319 462.00 | 7 314 882.00 | 4 580.00 | 7 319 462.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 730 985.00 | 316 855.00 | 414 130.00 | 730 985.00 |
VK Loans repaid during the year | 1 698 950.00 | | | 1 698 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 542.00 | 162 542.00 | | 162 542.00 |
VS Prepaid expenses | 116 393.00 | 116 393.00 | | 116 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 085.00 | 7 593 817.00 | 17 268.00 | 7 611 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 512.00 | 6 179 382.00 | 414 130.00 | 6 593 512.00 |
