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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 | 57 090.00 | 13 669.00 | 43 420.00 | 57 090.00 |
AH Goodwill | 54 957.00 | | 54 957.00 | 54 957.00 |
AP Buildings | 1 153 322.00 | 1 027 379.00 | 125 943.00 | 1 153 322.00 |
AR Technical installations, industrial equipment and tools | 523 077.00 | 449 907.00 | 73 169.00 | 523 077.00 |
AT Other tangible assets | 1 468 102.00 | 1 113 236.00 | 354 866.00 | 1 468 102.00 |
BH Other financial assets | 26 590.00 | | 26 590.00 | 26 590.00 |
BJ TOTAL (I) | 3 283 141.00 | 2 604 192.00 | 678 948.00 | 3 283 141.00 |
BL Raw materials, supplies | 82 877.00 | | 82 877.00 | 82 877.00 |
BT Goods | 1 536 240.00 | | 1 536 240.00 | 1 536 240.00 |
BV Advances and down payments on orders | 15 393.00 | | 15 393.00 | 15 393.00 |
BX Customers and related accounts | 769 912.00 | 9 529.00 | 760 382.00 | 769 912.00 |
BZ Other receivables | 1 027 979.00 | | 1 027 979.00 | 1 027 979.00 |
CF Cash and cash equivalents | 153 776.00 | | 153 776.00 | 153 776.00 |
CH Prepaid expenses | 121 474.00 | | 121 474.00 | 121 474.00 |
CJ TOTAL (II) | 3 707 653.00 | 9 529.00 | 3 698 124.00 | 3 707 653.00 |
CO Grand total (0 to V) | 6 990 795.00 | 2 613 722.00 | 4 377 073.00 | 6 990 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 199 818.00 | 2 386 512.00 | | 2 199 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 115.00 | -186 694.00 | | 77 115.00 |
DL TOTAL (I) | 2 672 933.00 | 2 595 818.00 | | 2 672 933.00 |
DU Loans and Debts from Credit Institutions (3) | 205 428.00 | 74 896.00 | | 205 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 49 386.00 | | 9 050.00 |
DW Advances and down payments received on current orders | | 19 649.00 | | |
DX Trade payables and related accounts | 1 004 229.00 | 1 080 416.00 | | 1 004 229.00 |
DY Tax and social security liabilities | 483 566.00 | 504 071.00 | | 483 566.00 |
DZ Fixed asset liabilities and related accounts | | 26 366.00 | | |
EA Other liabilities | 1 121.00 | 1 312.00 | | 1 121.00 |
EB Prepaid income (2) | 743.00 | 741.00 | | 743.00 |
EC TOTAL (IV) | 1 704 139.00 | 1 756 841.00 | | 1 704 139.00 |
EE Grand total (I to V) | 4 377 073.00 | 4 352 660.00 | | 4 377 073.00 |
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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 | 10 746 380.00 | | 10 746 380.00 | 10 746 380.00 |
FJ Net sales | 10 746 380.00 | | 10 746 380.00 | 10 746 380.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 772.00 | |
FQ Other income | | | 18 806.00 | |
FR Total operating income (I) | | | 10 808 959.00 | |
FS Purchases of goods (including customs duties) | | | 7 522 791.00 | |
FT Inventory change (goods) | | | -84 256.00 | |
FU Purchases of raw materials and other supplies | | | 150 327.00 | |
FW Other purchases and external expenses | | | 847 659.00 | |
FX Taxes, duties, and similar payments | | | 162 611.00 | |
FY Salaries and Wages | | | 1 392 825.00 | |
FZ Social Security Contributions | | | 493 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 596.00 | |
GB Operating Expenses - Provisions | | | 12 032.00 | |
GE Other Expenses | | | 72 080.00 | |
GF Total Operating Expenses (II) | | | 10 762 788.00 | |
GG - OPERATING RESULT (I - II) | | | 46 170.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 084.00 | 9 111.00 | | 21 084.00 |
HB Exceptional income from capital transactions | 41 750.00 | 10 416.00 | | 41 750.00 |
HD Total exceptional income (VII) | 62 834.00 | 19 528.00 | | 62 834.00 |
HE Exceptional expenses on management operations | 648.00 | 540.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 28 212.00 | 535.00 | | 28 212.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | 1 075.00 | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 972.00 | 18 452.00 | | 33 972.00 |
HK Income tax | -1 470.00 | -1 710.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 048.00 | 10 584 030.00 | | 10 873 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 795 933.00 | 10 770 724.00 | | 10 795 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 115.00 | -186 694.00 | | 77 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 757.00 | 12 032.00 | 34 260.00 | 31 757.00 |
7B Total provisions for depreciation | 31 757.00 | 12 032.00 | 34 260.00 | 31 757.00 |
7C Grand total | 31 757.00 | 12 032.00 | 34 260.00 | 31 757.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8B Suppliers and Related Accounts | 1 004 230.00 | 1 004 230.00 | | 1 004 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 205 428.00 | 47 755.00 | 150 466.00 | 205 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 567.00 | 483 567.00 | | 483 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 957.00 | 1 919 366.00 | 26 591.00 | 1 945 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 139.00 | 1 546 466.00 | 150 466.00 | 1 704 139.00 |
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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 | 42.00 | | | 42.00 |
