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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 | 12 425.00 | 12 283.00 | 142.00 | 12 425.00 |
AR Technical installations, industrial equipment and tools | 65 525.00 | 61 363.00 | 4 162.00 | 65 525.00 |
AT Other tangible assets | 331 083.00 | 256 460.00 | 74 623.00 | 331 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 320.00 | | 29 320.00 | 29 320.00 |
BJ TOTAL (I) | 438 353.00 | 330 107.00 | 108 246.00 | 438 353.00 |
BT Goods | 1 262 300.00 | 40 167.00 | 1 222 133.00 | 1 262 300.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 221 546.00 | 1 004.00 | 220 543.00 | 221 546.00 |
BZ Other receivables | 168 828.00 | | 168 828.00 | 168 828.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 670 294.00 | 41 170.00 | 1 629 124.00 | 1 670 294.00 |
CO Grand total (0 to V) | 2 108 647.00 | 371 277.00 | 1 737 370.00 | 2 108 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 9 137.00 | 9 137.00 | | 9 137.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 539 839.00 | 473 497.00 | | 539 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | 93 101.00 | | 56 513.00 |
DK Regulated provisions | 3 450.00 | 3 450.00 | | 3 450.00 |
DL TOTAL (I) | 854 239.00 | 824 486.00 | | 854 239.00 |
DU Loans and Debts from Credit Institutions (3) | 199 621.00 | 162 109.00 | | 199 621.00 |
DW Advances and down payments received on current orders | 5 641.00 | 4 084.00 | | 5 641.00 |
DX Trade payables and related accounts | 545 059.00 | 577 957.00 | | 545 059.00 |
DY Tax and social security liabilities | 132 232.00 | 130 759.00 | | 132 232.00 |
EA Other liabilities | 578.00 | 266.00 | | 578.00 |
EC TOTAL (IV) | 883 131.00 | 875 175.00 | | 883 131.00 |
EE Grand total (I to V) | 1 737 370.00 | 1 699 661.00 | | 1 737 370.00 |
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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 | | | 3 696 173.00 | |
FD Production sold - goods | | | 123 462.00 | |
FJ Net sales | | | 3 819 635.00 | |
FO Operating subsidies | | | 7 717.00 | |
FQ Other income | | | 43 280.00 | |
FR Total operating income (I) | | | 3 870 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 449.00 | |
FT Inventory change (goods) | | | 8 652.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 465 626.00 | |
FX Taxes, duties, and similar payments | | | 37 858.00 | |
FY Salaries and Wages | | | 494 356.00 | |
FZ Social Security Contributions | | | 109 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 440.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 808 162.00 | |
GG - OPERATING RESULT (I - II) | | | 62 470.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | -254.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 254.00 | | -529.00 |
HK Income tax | 2 957.00 | 21 331.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 633.00 | 3 920 133.00 | | 3 871 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 120.00 | 3 827 033.00 | | 3 815 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | 93 101.00 | | 56 513.00 |
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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 | 459 814.00 | | 17 986.00 | 459 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 320.00 | |
I4 DECREASES Grand Total | 900.00 | 38 547.00 | 438 353.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | 38 547.00 | 396 608.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 12 274.00 | | 150.00 | 12 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 219.00 | | 17 836.00 | 418 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 320.00 | | | 29 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 341 948.00 | 25 178.00 | 37 019.00 | 341 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 274.00 | 8.00 | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 673.00 | 25 169.00 | 37 019.00 | 329 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 450.00 | | | 3 450.00 |
6N Inventories and work in progress | 44 417.00 | 33 817.00 | 38 067.00 | 44 417.00 |
6T Receivables | 558.00 | 445.00 | | 558.00 |
7B Total provisions for depreciation | 44 975.00 | 34 262.00 | 38 067.00 | 44 975.00 |
7C Grand total | 48 425.00 | 34 262.00 | 38 067.00 | 48 425.00 |
UE of which provisions and reversals: - Operating | | 34 262.00 | 38 067.00 | |
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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 | 545 059.00 | 545 059.00 | | 545 059.00 |
8C Staff and Related Accounts | 44 109.00 | 44 109.00 | | 44 109.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 29 320.00 | | | 29 320.00 |
UX Other trade receivables | 220 343.00 | | | 220 343.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 199 620.00 | 199 620.00 | | 199 620.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VM Income taxes | 44 508.00 | | | 44 508.00 |
VP Miscellaneous | 26 530.00 | | | 26 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 693.00 | 10 693.00 | | 10 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 839.00 | | | 89 839.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 927.00 | 400 607.00 | 29 320.00 | 429 927.00 |
VW VAT | 33 772.00 | 33 772.00 | | 33 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 489.00 | 877 488.00 | | 877 489.00 |
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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 |
