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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 | 30 610.00 | 30 610.00 | | 30 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 1 268 657.00 | 936 881.00 | 331 776.00 | 1 268 657.00 |
AR Technical installations, industrial equipment and tools | 117 360.00 | 91 517.00 | 25 843.00 | 117 360.00 |
AT Other tangible assets | 471 997.00 | 233 179.00 | 238 819.00 | 471 997.00 |
BH Other financial assets | 53 770.00 | | 53 770.00 | 53 770.00 |
BJ TOTAL (I) | 2 163 441.00 | 1 313 233.00 | 850 208.00 | 2 163 441.00 |
BT Goods | 7 535 170.00 | 85 540.00 | 7 449 630.00 | 7 535 170.00 |
BX Customers and related accounts | 851 377.00 | 52 270.00 | 799 107.00 | 851 377.00 |
BZ Other receivables | 1 551 230.00 | | 1 551 230.00 | 1 551 230.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 113 013.00 | | 113 013.00 | 113 013.00 |
CJ TOTAL (II) | 10 051 174.00 | 137 810.00 | 9 913 364.00 | 10 051 174.00 |
CO Grand total (0 to V) | 12 214 615.00 | 1 451 044.00 | 10 763 571.00 | 12 214 615.00 |
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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 | 1 498 177.00 | 1 329 162.00 | | 1 498 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 838.00 | 569 016.00 | | 683 838.00 |
DL TOTAL (I) | 2 677 015.00 | 2 393 177.00 | | 2 677 015.00 |
DU Loans and Debts from Credit Institutions (3) | 929 209.00 | 246 169.00 | | 929 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475 077.00 | | |
DW Advances and down payments received on current orders | 293 844.00 | 286 227.00 | | 293 844.00 |
DX Trade payables and related accounts | 5 576 627.00 | 6 061 174.00 | | 5 576 627.00 |
DY Tax and social security liabilities | 539 954.00 | 441 578.00 | | 539 954.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | 495.00 | | 495.00 |
EA Other liabilities | 40 344.00 | 40 466.00 | | 40 344.00 |
EB Prepaid income (2) | 706 084.00 | 694 721.00 | | 706 084.00 |
EC TOTAL (IV) | 8 086 556.00 | 8 245 908.00 | | 8 086 556.00 |
EE Grand total (I to V) | 10 763 571.00 | 10 639 085.00 | | 10 763 571.00 |
EG Accrued income and payables due within one year | 7 275 660.00 | 7 817 352.00 | | 7 275 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 172.00 | 4 087.00 | | 112 172.00 |
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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 | | | 38 163 223.00 | |
FG Production sold - services | | | 2 024 909.00 | |
FJ Net sales | | | 40 188 132.00 | |
FO Operating subsidies | | | 25 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 113.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 40 347 932.00 | |
FS Purchases of goods (including customs duties) | | | 33 466 585.00 | |
FT Inventory change (goods) | | | 657 709.00 | |
FW Other purchases and external expenses | | | 2 584 360.00 | |
FX Taxes, duties, and similar payments | | | 175 134.00 | |
FY Salaries and Wages | | | 1 526 224.00 | |
FZ Social Security Contributions | | | 627 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 327.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 39 285 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 21 313.00 | |
GU Total financial expenses (VI) | | | 21 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 951.00 | 8 676.00 | | 31 951.00 |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | 31 951.00 | 8 715.00 | | 31 951.00 |
HE Exceptional expenses on management operations | 16 974.00 | 5 448.00 | | 16 974.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 19 194.00 | | 4 496.00 |
HH Total exceptional expenses (VIII) | 21 471.00 | 24 642.00 | | 21 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 480.00 | -15 927.00 | | 10 480.00 |
HJ Employee participation in company results | 42 047.00 | 35 531.00 | | 42 047.00 |
HK Income tax | 327 371.00 | 260 695.00 | | 327 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 381 769.00 | 32 964 923.00 | | 40 381 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 697 930.00 | 32 395 908.00 | | 39 697 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 838.00 | 569 016.00 | | 683 838.00 |
HP References: Equipment leasing | | 4 600.00 | | |
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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 | 1 193 821.00 | 141 321.00 | 21 908.00 | 1 193 821.00 |
PE DEPRECIATION Total including other intangible assets | 30 610.00 | | | 30 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 211.00 | 141 321.00 | 21 908.00 | 1 163 211.00 |
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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 | 44 413.00 | 85 540.00 | 44 413.00 | 44 413.00 |
6T Receivables | 36 543.00 | 19 787.00 | 4 059.00 | 36 543.00 |
7B Total provisions for depreciation | 80 956.00 | 105 327.00 | 48 472.00 | 80 956.00 |
7C Grand total | 80 956.00 | 105 327.00 | 48 472.00 | 80 956.00 |
UE of which provisions and reversals: - Operating | | 105 327.00 | 48 472.00 | |
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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 | 5 576 627.00 | 5 576 627.00 | | 5 576 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
8L Deferred income | 706 084.00 | 706 084.00 | | 706 084.00 |
UT Other financial assets | 53 770.00 | | | 53 770.00 |
UX Other trade receivables | 851 377.00 | | | 851 377.00 |
VG Loans with a maturity of up to one year at origin | 112 172.00 | 112 172.00 | | 112 172.00 |
VH Loans with a maturity of more than one year at origin | 817 037.00 | 299 985.00 | 517 052.00 | 817 037.00 |
VJ Loans taken out during the year | 678 578.00 | | | 678 578.00 |
VK Loans repaid during the year | 103 623.00 | | | 103 623.00 |
VP Miscellaneous | 1 551 230.00 | | | 1 551 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 954.00 | 539 954.00 | | 539 954.00 |
VS Prepaid expenses | 113 013.00 | | | 113 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 391.00 | 2 515 621.00 | 53 770.00 | 2 569 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 712.00 | 7 275 660.00 | 517 052.00 | 7 792 712.00 |
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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 | 35.00 | | | 35.00 |
