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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 250 273.00 | | 250 273.00 | 250 273.00 |
AN Land | 305 298.00 | 263 511.00 | 41 788.00 | 305 298.00 |
AP Buildings | 21 465.00 | 21 465.00 | | 21 465.00 |
AR Technical installations, industrial equipment and tools | 306 270.00 | 302 725.00 | 3 545.00 | 306 270.00 |
AT Other tangible assets | 1 169 660.00 | 912 133.00 | 257 526.00 | 1 169 660.00 |
AV Fixed assets in progress | 8 853.00 | | 8 853.00 | 8 853.00 |
AX Advances and down payments | 2 333.00 | | 2 333.00 | 2 333.00 |
BD Other fixed assets | 57 762.00 | | 57 762.00 | 57 762.00 |
BH Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
BJ TOTAL (I) | 2 166 748.00 | 1 511 834.00 | 654 914.00 | 2 166 748.00 |
BT Goods | 2 040 072.00 | 89 456.00 | 1 950 616.00 | 2 040 072.00 |
BV Advances and down payments on orders | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 728 025.00 | 12 903.00 | 715 122.00 | 728 025.00 |
BZ Other receivables | 325 940.00 | | 325 940.00 | 325 940.00 |
CF Cash and cash equivalents | 496 174.00 | | 496 174.00 | 496 174.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 3 632 577.00 | 102 359.00 | 3 530 218.00 | 3 632 577.00 |
CO Grand total (0 to V) | 5 799 325.00 | 1 614 193.00 | 4 185 132.00 | 5 799 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 409 541.00 | 1 410 063.00 | | 1 409 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 688.00 | 199 478.00 | | 278 688.00 |
DL TOTAL (I) | 1 743 229.00 | 1 664 541.00 | | 1 743 229.00 |
DU Loans and Debts from Credit Institutions (3) | 524 722.00 | 108 444.00 | | 524 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 369.00 | 437 777.00 | | 405 369.00 |
DW Advances and down payments received on current orders | 107 722.00 | | | 107 722.00 |
DX Trade payables and related accounts | 1 118 749.00 | 1 024 979.00 | | 1 118 749.00 |
DY Tax and social security liabilities | 258 402.00 | 345 232.00 | | 258 402.00 |
EA Other liabilities | 14 086.00 | 74 899.00 | | 14 086.00 |
EB Prepaid income (2) | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 2 441 904.00 | 1 991 331.00 | | 2 441 904.00 |
EE Grand total (I to V) | 4 185 132.00 | 3 655 872.00 | | 4 185 132.00 |
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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 | 8 685 925.00 | | 8 685 925.00 | 8 685 925.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 159 163.00 | | 159 163.00 | 159 163.00 |
FJ Net sales | 8 845 088.00 | | 8 845 088.00 | 8 845 088.00 |
FO Operating subsidies | | | 26 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 371.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 9 038 559.00 | |
FS Purchases of goods (including customs duties) | | | 6 156 864.00 | |
FT Inventory change (goods) | | | -67 300.00 | |
FU Purchases of raw materials and other supplies | | | 27 603.00 | |
FW Other purchases and external expenses | | | 1 139 548.00 | |
FX Taxes, duties, and similar payments | | | 105 987.00 | |
FY Salaries and Wages | | | 886 225.00 | |
FZ Social Security Contributions | | | 230 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 342.00 | |
GE Other Expenses | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 8 680 422.00 | |
GG - OPERATING RESULT (I - II) | | | 358 137.00 | |
GL Other interest and similar income | | | 15 222.00 | |
GP Total financial income (V) | | | 15 222.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 14 935.00 | 188.00 | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | 198.00 | | 14 935.00 |
HE Exceptional expenses on management operations | 346.00 | 11 166.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 42 790.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 53 956.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 589.00 | -53 758.00 | | 14 589.00 |
HK Income tax | 101 287.00 | 73 507.00 | | 101 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 716.00 | 10 146 379.00 | | 9 068 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 028.00 | 9 946 901.00 | | 8 790 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 688.00 | 199 478.00 | | 278 688.00 |
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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 | 1 980 291.00 | | | 1 980 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 596.00 | |
I4 DECREASES Grand Total | | | 2 166 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 167.00 | | | 1 611 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 851.00 | | | 106 851.00 |
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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 | 1 450 733.00 | 89 408.00 | 28 307.00 | 1 450 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 733.00 | 89 408.00 | 28 307.00 | 1 438 733.00 |
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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 | 99 933.00 | 89 456.00 | 99 933.00 | 99 933.00 |
7B Total provisions for depreciation | 110 981.00 | 100 342.00 | 108 964.00 | 110 981.00 |
7C Grand total | 110 981.00 | 100 342.00 | 108 964.00 | 110 981.00 |
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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 | 1 118 749.00 | 1 118 749.00 | | 1 118 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
8L Deferred income | 12 853.00 | 12 853.00 | | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 524 722.00 | 120 445.00 | 320 268.00 | 524 722.00 |
VI Group and Associates | 405 369.00 | 85 369.00 | 320 000.00 | 405 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 403.00 | 258 403.00 | | 258 403.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 163.00 | 1 096 330.00 | 32 834.00 | 1 129 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 182.00 | 1 609 905.00 | 640 268.00 | 2 334 182.00 |
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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 | 27.00 | | | 27.00 |
