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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 | 18 207.00 | 17 526.00 | 680.00 | 18 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 11 749.00 | 1 915.00 | 9 833.00 | 11 749.00 |
AR Technical installations, industrial equipment and tools | 259 733.00 | 224 172.00 | 35 560.00 | 259 733.00 |
AT Other tangible assets | 702 521.00 | 492 390.00 | 210 131.00 | 702 521.00 |
BF Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 029 583.00 | 736 004.00 | 293 579.00 | 1 029 583.00 |
BN Goods in progress | 20 220.00 | | 20 220.00 | 20 220.00 |
BT Goods | 2 777 181.00 | 47 556.00 | 2 729 626.00 | 2 777 181.00 |
BV Advances and down payments on orders | 40 401.00 | | 40 401.00 | 40 401.00 |
BX Customers and related accounts | 668 277.00 | 400.00 | 667 876.00 | 668 277.00 |
BZ Other receivables | 278 991.00 | | 278 991.00 | 278 991.00 |
CF Cash and cash equivalents | 429 045.00 | | 429 045.00 | 429 045.00 |
CH Prepaid expenses | 42 529.00 | | 42 529.00 | 42 529.00 |
CJ TOTAL (II) | 4 256 644.00 | 47 956.00 | 4 208 688.00 | 4 256 644.00 |
CO Grand total (0 to V) | 5 286 227.00 | 783 960.00 | 4 502 268.00 | 5 286 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 626 910.00 | 503 280.00 | | 626 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | 123 630.00 | | 60 148.00 |
DL TOTAL (I) | 1 072 057.00 | 1 011 910.00 | | 1 072 057.00 |
DP Provisions for Risks | | 8 112.00 | | |
DR TOTAL (IV) | | 8 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 156.00 | 554 070.00 | | 635 156.00 |
DW Advances and down payments received on current orders | 197 756.00 | 107 622.00 | | 197 756.00 |
DX Trade payables and related accounts | 2 103 607.00 | 1 753 060.00 | | 2 103 607.00 |
DY Tax and social security liabilities | 317 609.00 | 237 960.00 | | 317 609.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 134 844.00 | 114 880.00 | | 134 844.00 |
EB Prepaid income (2) | 41 040.00 | | | 41 040.00 |
EC TOTAL (IV) | 3 430 210.00 | 2 767 790.00 | | 3 430 210.00 |
EE Grand total (I to V) | 4 502 268.00 | 3 787 811.00 | | 4 502 268.00 |
EG Accrued income and payables due within one year | 3 172 454.00 | | | 3 172 454.00 |
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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 | | | 9 449 621.00 | |
FJ Net sales | | | 10 443 744.00 | |
FM Inventory production | | | 802.00 | |
FO Operating subsidies | | | 811.00 | |
FQ Other income | | | 72 988.00 | |
FR Total operating income (I) | | | 10 518 346.00 | |
FS Purchases of goods (including customs duties) | | | 9 032 124.00 | |
FT Inventory change (goods) | | | -747 394.00 | |
FU Purchases of raw materials and other supplies | | | 31 394.00 | |
FW Other purchases and external expenses | | | 920 025.00 | |
FX Taxes, duties, and similar payments | | | 64 944.00 | |
FY Salaries and Wages | | | 741 511.00 | |
FZ Social Security Contributions | | | 271 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 870.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 10 420 078.00 | |
GG - OPERATING RESULT (I - II) | | | 98 268.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 31 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 11 206.00 | 40 514.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 827.00 | 10 033 704.00 | | 10 522 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462 680.00 | 9 910 074.00 | | 10 462 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | 123 630.00 | | 60 148.00 |
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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 | 994 967.00 | | | 994 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 1 029 583.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 571.00 | | | 942 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 681 034.00 | 54 971.00 | | 681 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 852.00 | 675.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 182.00 | 54 296.00 | | 664 182.00 |
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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 | 2 103 607.00 | 2 103 607.00 | | 2 103 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 844.00 | 134 844.00 | | 134 844.00 |
8L Deferred income | 41 040.00 | 41 040.00 | | 41 040.00 |
UP Loans | 2 980.00 | | | 2 980.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 555 156.00 | 555 156.00 | | 555 156.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 42 529.00 | | | 42 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 681.00 | 999 767.00 | 6 884.00 | 996 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 454.00 | 3 172 454.00 | 60 000.00 | 3 232 454.00 |
