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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 662.00 | 3 634.00 | 28.00 | 3 662.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 989 937.00 | 341 308.00 | 648 630.00 | 989 937.00 |
AR Technical installations, industrial equipment and tools | 125 939.00 | 42 184.00 | 83 755.00 | 125 939.00 |
AT Other tangible assets | 455 127.00 | 358 251.00 | 96 875.00 | 455 127.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 1 707 111.00 | 745 377.00 | 961 734.00 | 1 707 111.00 |
BT Goods | 1 357 710.00 | 172 651.00 | 1 185 058.00 | 1 357 710.00 |
BX Customers and related accounts | 6 392 223.00 | 81 257.00 | 6 310 966.00 | 6 392 223.00 |
BZ Other receivables | 106 548.00 | | 106 548.00 | 106 548.00 |
CF Cash and cash equivalents | 728 822.00 | | 728 822.00 | 728 822.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 8 600 846.00 | 253 909.00 | 8 346 938.00 | 8 600 846.00 |
CN Currency translation adjustments (V) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 10 320 847.00 | 999 285.00 | 9 321 561.00 | 10 320 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 740.00 | 1 673 740.00 | | 1 673 740.00 |
DB Share, merger, contribution premiums, etc. | 779 657.00 | 779 657.00 | | 779 657.00 |
DE Statutory or contractual reserves | 56 071.00 | 20 000.00 | | 56 071.00 |
DG Other reserves | 813 275.00 | 127 936.00 | | 813 275.00 |
DH Retained earnings | 105 764.00 | 105 764.00 | | 105 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 005.00 | 721 410.00 | | 883 005.00 |
DL TOTAL (I) | 4 311 511.00 | 3 428 507.00 | | 4 311 511.00 |
DQ Provisions for Expenses | 271 336.00 | 281 276.00 | | 271 336.00 |
DR TOTAL (IV) | 271 336.00 | 281 276.00 | | 271 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 9 313.00 | 9 313.00 | | 9 313.00 |
DX Trade payables and related accounts | 2 538 704.00 | 2 365 153.00 | | 2 538 704.00 |
DY Tax and social security liabilities | 841 808.00 | 788 626.00 | | 841 808.00 |
EA Other liabilities | 48 585.00 | 46 529.00 | | 48 585.00 |
EC TOTAL (IV) | 4 738 410.00 | 4 509 620.00 | | 4 738 410.00 |
ED (V) | 304.00 | 1 321.00 | | 304.00 |
EE Grand total (I to V) | 9 321 561.00 | 8 220 725.00 | | 9 321 561.00 |
EG Accrued income and payables due within one year | 3 429 097.00 | 3 200 307.00 | | 3 429 097.00 |
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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 | 25 734 656.00 | | 25 734 656.00 | 25 734 656.00 |
FD Production sold - goods | 219 780.00 | | 219 780.00 | 219 780.00 |
FJ Net sales | 25 954 436.00 | | 25 954 436.00 | 25 954 436.00 |
FQ Other income | | | 70 872.00 | |
FR Total operating income (I) | | | 26 025 308.00 | |
FS Purchases of goods (including customs duties) | | | 18 803 681.00 | |
FT Inventory change (goods) | | | 51 096.00 | |
FU Purchases of raw materials and other supplies | | | 27 906.00 | |
FW Other purchases and external expenses | | | 2 257 679.00 | |
FX Taxes, duties, and similar payments | | | 175 640.00 | |
FY Salaries and Wages | | | 2 109 993.00 | |
FZ Social Security Contributions | | | 886 035.00 | |
GE Other Expenses | | | 237 664.00 | |
GF Total Operating Expenses (II) | | | 24 661 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 803.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 24 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 458 211.00 | 402 052.00 | | 458 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 027 447.00 | 25 149 457.00 | | 26 027 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144 443.00 | 24 428 048.00 | | 25 144 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 005.00 | 721 410.00 | | 883 005.00 |
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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 | 1 690 869.00 | | | 1 690 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 1 707 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 776.00 | | | 1 684 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 680 274.00 | 101 922.00 | 36 819.00 | 680 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 555.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 194.00 | 101 367.00 | 36 819.00 | 677 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 276.00 | | 9 941.00 | 281 276.00 |
7C Grand total | 281 276.00 | | 9 941.00 | 281 276.00 |
UE of which provisions and reversals: - Operating | | | 9 941.00 | |
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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 | 2 538 704.00 | 2 538 704.00 | | 2 538 704.00 |
8C Staff and Related Accounts | 841 808.00 | 841 808.00 | | 841 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 585.00 | 48 585.00 | | 48 585.00 |
UT Other financial assets | 2 431.00 | | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VS Prepaid expenses | 15 544.00 | | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 745.00 | 6 514 314.00 | 2 431.00 | 6 516 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 097.00 | 3 429 097.00 | 1 300 000.00 | 4 729 097.00 |
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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 | 45.00 | | | 45.00 |
