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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 835.00 | | 107 835.00 | 107 835.00 |
AP Buildings | 20 820.00 | 18 843.00 | 1 977.00 | 20 820.00 |
AR Technical installations, industrial equipment and tools | 97 389.00 | 87 959.00 | 9 429.00 | 97 389.00 |
AT Other tangible assets | 514 707.00 | 484 984.00 | 29 723.00 | 514 707.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 762 068.00 | 591 786.00 | 170 282.00 | 762 068.00 |
BT Goods | 1 134 416.00 | 8 724.00 | 1 125 692.00 | 1 134 416.00 |
BX Customers and related accounts | 141 502.00 | 1 629.00 | 139 872.00 | 141 502.00 |
BZ Other receivables | 67 873.00 | | 67 873.00 | 67 873.00 |
CD Marketable securities | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 419 706.00 | | 419 706.00 | 419 706.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 2 214 381.00 | 10 353.00 | 2 204 028.00 | 2 214 381.00 |
CO Grand total (0 to V) | 2 976 449.00 | 602 139.00 | 2 374 309.00 | 2 976 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 532 780.00 | 433 332.00 | | 532 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 571.00 | 99 448.00 | | 217 571.00 |
DL TOTAL (I) | 843 860.00 | 626 289.00 | | 843 860.00 |
DP Provisions for Risks | 31 140.00 | 28 000.00 | | 31 140.00 |
DR TOTAL (IV) | 31 140.00 | 28 000.00 | | 31 140.00 |
DU Loans and Debts from Credit Institutions (3) | 41 653.00 | 36 034.00 | | 41 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 197.00 | 148 615.00 | | 151 197.00 |
DX Trade payables and related accounts | 916 793.00 | 855 257.00 | | 916 793.00 |
DY Tax and social security liabilities | 381 825.00 | 402 878.00 | | 381 825.00 |
DZ Fixed asset liabilities and related accounts | | 56.00 | | |
EA Other liabilities | 1 390.00 | 367.00 | | 1 390.00 |
EB Prepaid income (2) | 6 451.00 | 2 103.00 | | 6 451.00 |
EC TOTAL (IV) | 1 499 309.00 | 1 445 310.00 | | 1 499 309.00 |
EE Grand total (I to V) | 2 374 309.00 | 2 099 600.00 | | 2 374 309.00 |
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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 | | | 14 146 068.00 | |
FD Production sold - goods | | | 1 932 895.00 | |
FG Production sold - services | | | 83 562.00 | |
FJ Net sales | 16 142 255.00 | 20 270.00 | 16 162 525.00 | 16 142 255.00 |
FO Operating subsidies | | | 17 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 975.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 16 191 374.00 | |
FS Purchases of goods (including customs duties) | | | 12 092 159.00 | |
FT Inventory change (goods) | | | -84 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 032.00 | |
FW Other purchases and external expenses | | | 1 040 783.00 | |
FX Taxes, duties, and similar payments | | | 131 551.00 | |
FY Salaries and Wages | | | 1 103 609.00 | |
FZ Social Security Contributions | | | 352 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 20 907.00 | |
GF Total Operating Expenses (II) | | | 16 073 055.00 | |
GG - OPERATING RESULT (I - II) | | | 118 319.00 | |
GL Other interest and similar income | | | 43 640.00 | |
GP Total financial income (V) | | | 43 640.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 609.00 | 63 466.00 | | 80 609.00 |
HD Total exceptional income (VII) | 80 609.00 | 63 466.00 | | 80 609.00 |
HE Exceptional expenses on management operations | | 5 707.00 | | |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 609.00 | 29 759.00 | | 80 609.00 |
HK Income tax | 18 133.00 | -49 430.00 | | 18 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315 623.00 | 16 175 965.00 | | 16 315 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098 052.00 | 16 076 517.00 | | 16 098 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 571.00 | 99 448.00 | | 217 571.00 |
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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 | 738 226.00 | | 24 000.00 | 738 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 21 317.00 | |
I4 DECREASES Grand Total | | 159.00 | 762 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 916.00 | | 24 000.00 | 608 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 475.00 | | | 21 475.00 |
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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 | 561 116.00 | 30 670.00 | | 561 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 116.00 | 30 670.00 | | 561 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 3 140.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 3 140.00 | | 28 000.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
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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 | 26 542.00 | 26 542.00 | | 26 542.00 |
8B Suppliers and Related Accounts | 916 793.00 | 916 793.00 | | 916 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 045.00 | 126 045.00 | | 126 045.00 |
8L Deferred income | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 15 074.00 | | | 15 074.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 41 543.00 | 28 045.00 | 13 473.00 | 41 543.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 26 407.00 | | | 26 407.00 |
VS Prepaid expenses | 32 239.00 | | | 32 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 413.00 | 400 339.00 | 15 074.00 | 415 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 309.00 | 1 485 812.00 | 13 473.00 | 1 499 309.00 |
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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 | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 91 846.00 | | | 91 846.00 |
