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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 702 039.00 | 178 782.00 | 523 257.00 | 702 039.00 |
AR Technical installations, industrial equipment and tools | 197 998.00 | 116 355.00 | 81 643.00 | 197 998.00 |
AT Other tangible assets | 102 533.00 | 47 491.00 | 55 041.00 | 102 533.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 118 733.00 | 357 357.00 | 761 376.00 | 1 118 733.00 |
BT Goods | 2 130 748.00 | 19 784.00 | 2 110 964.00 | 2 130 748.00 |
BX Customers and related accounts | 783 867.00 | 15 632.00 | 768 235.00 | 783 867.00 |
BZ Other receivables | 440 414.00 | | 440 414.00 | 440 414.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 3 393 050.00 | 35 416.00 | 3 357 634.00 | 3 393 050.00 |
CO Grand total (0 to V) | 4 511 783.00 | 392 773.00 | 4 119 010.00 | 4 511 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 754 581.00 | 644 402.00 | | 754 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 960.00 | 160 179.00 | | 173 960.00 |
DL TOTAL (I) | 1 181 540.00 | 1 057 581.00 | | 1 181 540.00 |
DU Loans and Debts from Credit Institutions (3) | 810 152.00 | 913 505.00 | | 810 152.00 |
DW Advances and down payments received on current orders | 174 588.00 | 84 231.00 | | 174 588.00 |
DX Trade payables and related accounts | 1 561 267.00 | 2 125 890.00 | | 1 561 267.00 |
DY Tax and social security liabilities | 196 118.00 | 177 382.00 | | 196 118.00 |
EA Other liabilities | 10 882.00 | 11 309.00 | | 10 882.00 |
EB Prepaid income (2) | 184 464.00 | 178 459.00 | | 184 464.00 |
EC TOTAL (IV) | 2 937 470.00 | 3 490 778.00 | | 2 937 470.00 |
EE Grand total (I to V) | 4 119 010.00 | 4 548 358.00 | | 4 119 010.00 |
EG Accrued income and payables due within one year | 2 270 732.00 | 2 787 637.00 | | 2 270 732.00 |
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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 | | | 11 359 433.00 | |
FG Production sold - services | | | 412 247.00 | |
FJ Net sales | | | 11 771 680.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 088.00 | |
FQ Other income | | | 4 741.00 | |
FR Total operating income (I) | | | 11 821 948.00 | |
FS Purchases of goods (including customs duties) | | | 9 496 219.00 | |
FT Inventory change (goods) | | | 441 314.00 | |
FW Other purchases and external expenses | | | 655 511.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
FY Salaries and Wages | | | 578 398.00 | |
FZ Social Security Contributions | | | 189 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 088.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 11 544 549.00 | |
GG - OPERATING RESULT (I - II) | | | 277 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 21 809.00 | |
GU Total financial expenses (VI) | | | 21 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 9 642.00 | | 3 482.00 |
HB Exceptional income from capital transactions | | 7 828.00 | | |
HD Total exceptional income (VII) | 3 482.00 | 17 471.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 364.00 | 7 481.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 7 828.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 15 310.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 2 161.00 | | 3 118.00 |
HJ Employee participation in company results | 10 410.00 | 9 650.00 | | 10 410.00 |
HK Income tax | 76 908.00 | 71 645.00 | | 76 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828 000.00 | 9 912 650.00 | | 11 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654 040.00 | 9 752 471.00 | | 11 654 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 960.00 | 160 179.00 | | 173 960.00 |
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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 | 258 124.00 | 99 233.00 | | 258 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 396.00 | 99 233.00 | | 243 396.00 |
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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 | 22 883.00 | 19 784.00 | 22 883.00 | 22 883.00 |
7B Total provisions for depreciation | 31 167.00 | 31 088.00 | 26 839.00 | 31 167.00 |
7C Grand total | 31 167.00 | 31 088.00 | 26 839.00 | 31 167.00 |
UE of which provisions and reversals: - Operating | | 31 088.00 | 26 839.00 | |
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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 | 1 561 267.00 | 1 561 267.00 | | 1 561 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
8L Deferred income | 184 464.00 | 184 464.00 | | 184 464.00 |
UT Other financial assets | 24 435.00 | | | 24 435.00 |
VH Loans with a maturity of more than one year at origin | 810 152.00 | 318 002.00 | 492 149.00 | 810 152.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 303 854.00 | | | 303 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 118.00 | 196 118.00 | | 196 118.00 |
VS Prepaid expenses | 25 981.00 | | | 25 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 617.00 | 1 250 262.00 | 24 435.00 | 1 274 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 881.00 | 2 270 732.00 | 492 149.00 | 2 762 881.00 |
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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 | 14.00 | | | 14.00 |
