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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 | 19 972.00 | 19 746.00 | 226.00 | 19 972.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 1 726 616.00 | 1 127 097.00 | 599 519.00 | 1 726 616.00 |
AT Other tangible assets | 525 234.00 | 329 607.00 | 195 627.00 | 525 234.00 |
BD Other fixed assets | 179 984.00 | | 179 984.00 | 179 984.00 |
BH Other financial assets | 125 113.00 | | 125 113.00 | 125 113.00 |
BJ TOTAL (I) | 2 611 220.00 | 1 476 449.00 | 1 134 771.00 | 2 611 220.00 |
BT Goods | 997 644.00 | 900.00 | 996 744.00 | 997 644.00 |
BX Customers and related accounts | 67 940.00 | 1 137.00 | 66 803.00 | 67 940.00 |
BZ Other receivables | 202 501.00 | | 202 501.00 | 202 501.00 |
CF Cash and cash equivalents | 185 801.00 | | 185 801.00 | 185 801.00 |
CH Prepaid expenses | 75 659.00 | | 75 659.00 | 75 659.00 |
CJ TOTAL (II) | 1 529 546.00 | 2 037.00 | 1 527 509.00 | 1 529 546.00 |
CO Grand total (0 to V) | 4 140 765.00 | 1 478 486.00 | 2 662 279.00 | 4 140 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 847.00 | 5 847.00 | | 5 847.00 |
DH Retained earnings | -318 120.00 | -299 571.00 | | -318 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 108.00 | -18 549.00 | | 99 108.00 |
DK Regulated provisions | 125 800.00 | 152 892.00 | | 125 800.00 |
DL TOTAL (I) | 312 635.00 | 240 619.00 | | 312 635.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 4.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 803.00 | 754 646.00 | | 468 803.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 1 324 763.00 | 1 415 487.00 | | 1 324 763.00 |
DY Tax and social security liabilities | 500 495.00 | 513 904.00 | | 500 495.00 |
EA Other liabilities | 54 456.00 | 57 105.00 | | 54 456.00 |
EB Prepaid income (2) | 585.00 | 2 154.00 | | 585.00 |
EC TOTAL (IV) | 2 349 645.00 | 2 743 301.00 | | 2 349 645.00 |
EE Grand total (I to V) | 2 662 279.00 | 2 983 920.00 | | 2 662 279.00 |
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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 | 18 924 417.00 | | 18 924 417.00 | 18 924 417.00 |
FG Production sold - services | 158 889.00 | | 158 889.00 | 158 889.00 |
FJ Net sales | 19 083 307.00 | | 19 083 307.00 | 19 083 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 137.00 | |
FQ Other income | | | 10 981.00 | |
FR Total operating income (I) | | | 19 130 425.00 | |
FS Purchases of goods (including customs duties) | | | 14 267 582.00 | |
FT Inventory change (goods) | | | 89 921.00 | |
FU Purchases of raw materials and other supplies | | | 44 722.00 | |
FW Other purchases and external expenses | | | 2 115 100.00 | |
FX Taxes, duties, and similar payments | | | 216 630.00 | |
FY Salaries and Wages | | | 1 606 614.00 | |
FZ Social Security Contributions | | | 425 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 19 068 833.00 | |
GG - OPERATING RESULT (I - II) | | | 61 592.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HC Reversals of provisions and transfers of expenses | 30 696.00 | 24 184.00 | | 30 696.00 |
HD Total exceptional income (VII) | 31 979.00 | 24 184.00 | | 31 979.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 8 993.00 | 10 974.00 | | 8 993.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 10 974.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 486.00 | 13 210.00 | | 21 486.00 |
HK Income tax | -26 564.00 | -11 506.00 | | -26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 162 404.00 | 18 495 766.00 | | 19 162 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 296.00 | 18 514 315.00 | | 19 063 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 108.00 | -18 549.00 | | 99 108.00 |
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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 | 2 591 000.00 | | 36 000.00 | 2 591 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 611 000.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 252 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 000.00 | | 30 000.00 | 2 238 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 000.00 | | 6 000.00 | 299 000.00 |
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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 | 1 192 000.00 | 299 000.00 | 17 000.00 | 1 192 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 1 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 000.00 | 298 000.00 | 17 000.00 | 1 174 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 68 000.00 | | | 68 000.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VI Group and Associates | 468 000.00 | 468 000.00 | | 468 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 000.00 | | | 127 000.00 |
VS Prepaid expenses | 76 000.00 | | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 000.00 | 346 000.00 | 125 000.00 | 471 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
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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 | 67.00 | | | 67.00 |
