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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AN Land | 15 481.00 | 15 481.00 | | 15 481.00 |
AP Buildings | 261 970.00 | 254 488.00 | 7 482.00 | 261 970.00 |
AR Technical installations, industrial equipment and tools | 84 174.00 | 64 007.00 | 20 167.00 | 84 174.00 |
AT Other tangible assets | 120 653.00 | 111 128.00 | 9 525.00 | 120 653.00 |
AV Fixed assets in progress | 367 691.00 | | 367 691.00 | 367 691.00 |
BH Other financial assets | 52 022.00 | | 52 022.00 | 52 022.00 |
BJ TOTAL (I) | 914 504.00 | 457 617.00 | 456 887.00 | 914 504.00 |
BT Goods | 3 620 715.00 | 22 587.00 | 3 598 128.00 | 3 620 715.00 |
BX Customers and related accounts | 490 172.00 | 120.00 | 490 052.00 | 490 172.00 |
BZ Other receivables | 1 328 737.00 | | 1 328 737.00 | 1 328 737.00 |
CF Cash and cash equivalents | 63 780.00 | | 63 780.00 | 63 780.00 |
CH Prepaid expenses | 51 967.00 | | 51 967.00 | 51 967.00 |
CJ TOTAL (II) | 5 555 370.00 | 22 707.00 | 5 532 664.00 | 5 555 370.00 |
CO Grand total (0 to V) | 6 469 875.00 | 480 324.00 | 5 989 551.00 | 6 469 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 972 903.00 | 855 568.00 | | 972 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 751.00 | 417 335.00 | | 580 751.00 |
DL TOTAL (I) | 2 048 654.00 | 1 767 903.00 | | 2 048 654.00 |
DU Loans and Debts from Credit Institutions (3) | 212 025.00 | 78 795.00 | | 212 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 537.00 | | |
DW Advances and down payments received on current orders | 206 052.00 | 190 893.00 | | 206 052.00 |
DX Trade payables and related accounts | 2 911 854.00 | 2 660 905.00 | | 2 911 854.00 |
DY Tax and social security liabilities | 292 919.00 | 208 043.00 | | 292 919.00 |
DZ Fixed asset liabilities and related accounts | 1 879.00 | | | 1 879.00 |
EA Other liabilities | 17 503.00 | 14 443.00 | | 17 503.00 |
EB Prepaid income (2) | 298 665.00 | 291 146.00 | | 298 665.00 |
EC TOTAL (IV) | 3 940 896.00 | 3 459 762.00 | | 3 940 896.00 |
EE Grand total (I to V) | 5 989 551.00 | 5 227 665.00 | | 5 989 551.00 |
EG Accrued income and payables due within one year | 3 552 172.00 | 3 268 869.00 | | 3 552 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 844.00 | 78 795.00 | | 4 844.00 |
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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 | 18 287 961.00 | | 18 287 961.00 | 18 287 961.00 |
FG Production sold - services | 930 577.00 | | 930 577.00 | 930 577.00 |
FJ Net sales | 19 218 538.00 | | 19 218 538.00 | 19 218 538.00 |
FO Operating subsidies | | | 11 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 167.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 19 441 052.00 | |
FS Purchases of goods (including customs duties) | | | 16 097 730.00 | |
FT Inventory change (goods) | | | 37 861.00 | |
FW Other purchases and external expenses | | | 1 033 511.00 | |
FX Taxes, duties, and similar payments | | | 91 544.00 | |
FY Salaries and Wages | | | 875 617.00 | |
FZ Social Security Contributions | | | 378 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 587.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 18 562 968.00 | |
GG - OPERATING RESULT (I - II) | | | 878 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 606.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 2 471.00 | | 3 336.00 |
HB Exceptional income from capital transactions | 21 098.00 | | | 21 098.00 |
HD Total exceptional income (VII) | 24 434.00 | 2 471.00 | | 24 434.00 |
HE Exceptional expenses on management operations | 418.00 | 10 255.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 14 972.00 | | | 14 972.00 |
HH Total exceptional expenses (VIII) | 15 390.00 | 10 255.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -7 783.00 | | 9 044.00 |
HJ Employee participation in company results | 35 580.00 | 26 038.00 | | 35 580.00 |
HK Income tax | 275 106.00 | 194 595.00 | | 275 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479 092.00 | 16 586 118.00 | | 19 479 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 898 341.00 | 16 168 783.00 | | 18 898 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 751.00 | 417 335.00 | | 580 751.00 |
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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 | 450 468.00 | 22 939.00 | 15 789.00 | 450 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 954.00 | 22 939.00 | 15 789.00 | 437 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 587.00 | | |
6T Receivables | 23 836.00 | | 23 716.00 | 23 836.00 |
7B Total provisions for depreciation | 23 836.00 | 22 587.00 | 23 716.00 | 23 836.00 |
7C Grand total | 23 836.00 | 22 587.00 | 23 716.00 | 23 836.00 |
UE of which provisions and reversals: - Operating | | 22 587.00 | 23 716.00 | |
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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 | 2 911 854.00 | 2 911 854.00 | | 2 911 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
8L Deferred income | 298 665.00 | 298 665.00 | | 298 665.00 |
UT Other financial assets | 52 022.00 | | | 52 022.00 |
UX Other trade receivables | 490 172.00 | | | 490 172.00 |
VG Loans with a maturity of up to one year at origin | 4 844.00 | 4 844.00 | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 207 181.00 | 24 509.00 | 119 362.00 | 207 181.00 |
VJ Loans taken out during the year | 207 181.00 | | | 207 181.00 |
VP Miscellaneous | 1 328 737.00 | | | 1 328 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 919.00 | 292 919.00 | | 292 919.00 |
VS Prepaid expenses | 51 967.00 | | | 51 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 898.00 | 1 870 876.00 | 52 022.00 | 1 922 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 844.00 | 3 552 172.00 | 119 362.00 | 3 734 844.00 |
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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 | 20.00 | | | 20.00 |
