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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 307 580.00 | 307 580.00 | | 307 580.00 |
AR Technical installations, industrial equipment and tools | 595 452.00 | 519 142.00 | 76 310.00 | 595 452.00 |
AT Other tangible assets | 14 810.00 | 14 810.00 | | 14 810.00 |
AX Advances and down payments | 49 238.00 | | 49 238.00 | 49 238.00 |
BJ TOTAL (I) | 973 178.00 | 841 532.00 | 131 646.00 | 973 178.00 |
BL Raw materials, supplies | 210 104.00 | | 210 104.00 | 210 104.00 |
BT Goods | 413 504.00 | | 413 504.00 | 413 504.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 657 965.00 | 91 519.00 | 566 445.00 | 657 965.00 |
BZ Other receivables | 106 305.00 | | 106 305.00 | 106 305.00 |
CF Cash and cash equivalents | 153 830.00 | | 153 830.00 | 153 830.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 1 550 291.00 | 91 519.00 | 1 458 772.00 | 1 550 291.00 |
CO Grand total (0 to V) | 2 523 469.00 | 933 052.00 | 1 590 417.00 | 2 523 469.00 |
CR Shares due in more than one year | 91 646.00 | | | 91 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 408 579.00 | 372 446.00 | | 408 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 998.00 | 36 133.00 | | 62 998.00 |
DL TOTAL (I) | 570 577.00 | 507 579.00 | | 570 577.00 |
DU Loans and Debts from Credit Institutions (3) | 262 661.00 | 304 674.00 | | 262 661.00 |
DW Advances and down payments received on current orders | 188.00 | 93 307.00 | | 188.00 |
DX Trade payables and related accounts | 667 292.00 | 775 541.00 | | 667 292.00 |
DY Tax and social security liabilities | 85 660.00 | 93 623.00 | | 85 660.00 |
EA Other liabilities | 4 040.00 | 3 920.00 | | 4 040.00 |
EC TOTAL (IV) | 1 019 840.00 | 1 271 065.00 | | 1 019 840.00 |
EE Grand total (I to V) | 1 590 417.00 | 1 778 644.00 | | 1 590 417.00 |
EG Accrued income and payables due within one year | 982 656.00 | 1 154 642.00 | | 982 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 384.00 | 260 436.00 | | 200 384.00 |
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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 | | | 2 873 378.00 | |
FG Production sold - services | | | 87 857.00 | |
FJ Net sales | | | 2 961 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 962 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 799.00 | |
FT Inventory change (goods) | | | 63 976.00 | |
FU Purchases of raw materials and other supplies | | | 560 524.00 | |
FV Inventory change (raw materials and supplies) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 384 925.00 | |
FX Taxes, duties, and similar payments | | | 100 795.00 | |
FY Salaries and Wages | | | 173 107.00 | |
FZ Social Security Contributions | | | 54 350.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 922 082.00 | |
GG - OPERATING RESULT (I - II) | | | 40 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 91.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -1 388.00 | | 30 000.00 |
HK Income tax | 2 811.00 | 3 654.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 328.00 | 3 228 069.00 | | 2 992 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 330.00 | 3 191 935.00 | | 2 929 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 998.00 | 36 133.00 | | 62 998.00 |
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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 | 932 544.00 | | 94 238.00 | 932 544.00 |
I4 DECREASES Grand Total | | 53 604.00 | 973 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 604.00 | 973 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 544.00 | | 94 238.00 | 932 544.00 |
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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 | 854 845.00 | 26 791.00 | 40 104.00 | 854 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 845.00 | 26 791.00 | 40 104.00 | 854 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 888.00 | 631.00 | | 90 888.00 |
7C Grand total | 90 888.00 | 631.00 | | 90 888.00 |
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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 | 667 292.00 | 667 292.00 | | 667 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 739.00 | 681 094.00 | 91 646.00 | 772 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 652.00 | 982 656.00 | 36 997.00 | 1 019 652.00 |
