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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 20 678.00 | |
AR Technical installations, industrial equipment and tools | | | 15 654.00 | |
AT Other tangible assets | | | 398 065.00 | |
BJ TOTAL (I) | | | 434 397.00 | |
BT Goods | | | 271 382.00 | |
BV Advances and down payments on orders | | | 51 213.00 | |
BZ Other receivables | | | 216.00 | |
CF Cash and cash equivalents | | | 623 632.00 | |
CH Prepaid expenses | | | 16 679.00 | |
CJ TOTAL (II) | | | 1 689 529.00 | |
CO Grand total (0 to V) | | | 2 123 926.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 323 233.00 | 1 271 625.00 | | 1 323 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 195.00 | 51 609.00 | | 86 195.00 |
DL TOTAL (I) | 1 453 428.00 | 1 367 233.00 | | 1 453 428.00 |
DP Provisions for Risks | | 71 061.00 | | |
DR TOTAL (IV) | | 71 061.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 847.00 | 94 795.00 | | 64 847.00 |
DY Tax and social security liabilities | 125 247.00 | 116 744.00 | | 125 247.00 |
EC TOTAL (IV) | 670 498.00 | 585 150.00 | | 670 498.00 |
EE Grand total (I to V) | 2 123 926.00 | 2 023 444.00 | | 2 123 926.00 |
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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 | | | 6 503 704.00 | |
FJ Net sales | | | 6 509 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 459.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 6 587 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 509.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 491 621.00 | |
FX Taxes, duties, and similar payments | | | 42 047.00 | |
FY Salaries and Wages | | | 421 582.00 | |
FZ Social Security Contributions | | | 99 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 6 413 555.00 | |
GG - OPERATING RESULT (I - II) | | | 174 172.00 | |
GL Other interest and similar income | | | 14 001.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 72 073.00 | 99.00 | | 72 073.00 |
HH Total exceptional expenses (VIII) | 73 272.00 | 99.00 | | 73 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 272.00 | 229.00 | | -73 272.00 |
HK Income tax | 26 693.00 | 7 595.00 | | 26 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 729.00 | 6 947 501.00 | | 6 601 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 534.00 | 6 895 892.00 | | 6 515 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 195.00 | 51 609.00 | | 86 195.00 |
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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 | 1 921 226.00 | | 10 985.00 | 1 921 226.00 |
I4 DECREASES Grand Total | | 3 194.00 | 1 929 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 1 924 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396.00 | | | 4 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 829.00 | | 10 985.00 | 1 916 829.00 |
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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 | 1 410 224.00 | 86 516.00 | 2 121.00 | 1 410 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 828.00 | 86 516.00 | 2 121.00 | 1 405 828.00 |
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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 | 480 405.00 | 480 405.00 | | 480 405.00 |
8C Staff and Related Accounts | 35 354.00 | 35 354.00 | | 35 354.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
8E Income Taxes | 19 098.00 | 19 098.00 | | 19 098.00 |
UX Other trade receivables | 2 837.00 | | | 2 837.00 |
VA Doubtful or disputed receivables | 1 348.00 | | | 1 348.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 64 847.00 | 30 739.00 | 34 108.00 | 64 847.00 |
VK Loans repaid during the year | 29 919.00 | | | 29 919.00 |
VN Other taxes, similar payments | 26 934.00 | | | 26 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 068.00 | | | 686 068.00 |
VS Prepaid expenses | 16 679.00 | | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 547.00 | 744 547.00 | | 744 547.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 498.00 | 636 390.00 | 34 108.00 | 670 498.00 |
