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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 622.00 | 26 622.00 | | 26 622.00 |
AF Concessions, Patents and Similar Rights | 40 799.00 | 40 799.00 | | 40 799.00 |
AH Goodwill | 21 151.00 | | 21 151.00 | 21 151.00 |
AJ Other Intangible Assets | 37 529.00 | | 37 529.00 | 37 529.00 |
AP Buildings | 31 978.00 | 28 983.00 | 2 994.00 | 31 978.00 |
AR Technical installations, industrial equipment and tools | 988 038.00 | 964 619.00 | 23 419.00 | 988 038.00 |
AT Other tangible assets | 348 676.00 | 301 759.00 | 46 917.00 | 348 676.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 54 748.00 | | 54 748.00 | 54 748.00 |
BJ TOTAL (I) | 1 703 388.00 | 1 362 784.00 | 340 604.00 | 1 703 388.00 |
BT Goods | 1 675 925.00 | 51 726.00 | 1 624 199.00 | 1 675 925.00 |
BX Customers and related accounts | 189 627.00 | 50 634.00 | 138 992.00 | 189 627.00 |
BZ Other receivables | 404 431.00 | | 404 431.00 | 404 431.00 |
CF Cash and cash equivalents | 717 294.00 | | 717 294.00 | 717 294.00 |
CH Prepaid expenses | 38 885.00 | | 38 885.00 | 38 885.00 |
CJ TOTAL (II) | 3 026 164.00 | 102 361.00 | 2 923 803.00 | 3 026 164.00 |
CO Grand total (0 to V) | 4 729 553.00 | 1 465 145.00 | 3 264 408.00 | 4 729 553.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 153 792.00 | | 153 792.00 | 153 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 27 999.00 | | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 623.00 | | | 355 623.00 |
DL TOTAL (I) | 485 922.00 | | | 485 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 225.00 | | | 334 225.00 |
DX Trade payables and related accounts | 1 991 389.00 | | | 1 991 389.00 |
DY Tax and social security liabilities | 436 372.00 | | | 436 372.00 |
DZ Fixed asset liabilities and related accounts | 10 094.00 | | | 10 094.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 2 778 485.00 | | | 2 778 485.00 |
EE Grand total (I to V) | 3 264 408.00 | | | 3 264 408.00 |
EG Accrued income and payables due within one year | 2 778 485.00 | | | 2 778 485.00 |
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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 | 20 425 665.00 | | 20 425 665.00 | 20 425 665.00 |
FD Production sold - goods | 2 032 416.00 | | 2 032 416.00 | 2 032 416.00 |
FG Production sold - services | 229 708.00 | | 229 708.00 | 229 708.00 |
FJ Net sales | 22 687 790.00 | | 22 687 790.00 | 22 687 790.00 |
FO Operating subsidies | | | 9 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 528.00 | |
FQ Other income | | | 7 807.00 | |
FR Total operating income (I) | | | 22 783 674.00 | |
FS Purchases of goods (including customs duties) | | | 16 814 496.00 | |
FT Inventory change (goods) | | | -138 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 112.00 | |
FW Other purchases and external expenses | | | 2 337 974.00 | |
FX Taxes, duties, and similar payments | | | 239 371.00 | |
FY Salaries and Wages | | | 1 304 940.00 | |
FZ Social Security Contributions | | | 334 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 365.00 | |
GE Other Expenses | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 22 426 025.00 | |
GG - OPERATING RESULT (I - II) | | | 357 648.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 511.00 | | | 20 511.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 783 674.00 | | | 22 783 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 428 051.00 | | | 22 428 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 623.00 | | | 355 623.00 |
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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 | 1 676 323.00 | | | 1 676 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 623.00 | | | 26 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 591.00 | |
I4 DECREASES Grand Total | | | 1 703 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 623.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 184.00 | | | 1 363 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 710.00 | | | 197 710.00 |
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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 | 1 352 272.00 | 20 155.00 | 9 641.00 | 1 352 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 623.00 | | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 849.00 | 20 155.00 | 9 641.00 | 1 284 849.00 |
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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 | 20 190.00 | 20 190.00 | | 20 190.00 |
8B Suppliers and Related Accounts | 1 991 389.00 | 1 991 389.00 | | 1 991 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 439.00 | 320 439.00 | | 320 439.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 54 749.00 | | | 54 749.00 |
UX Other trade receivables | 189 627.00 | | | 189 627.00 |
VP Miscellaneous | 404 432.00 | | | 404 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 372.00 | 436 372.00 | | 436 372.00 |
VS Prepaid expenses | 38 885.00 | | | 38 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 743.00 | 632 994.00 | 54 749.00 | 687 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 485.00 | 2 778 485.00 | | 2 778 485.00 |
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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 | 46.00 | | | 46.00 |
