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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 | 18 207.00 | 17 920.00 | 287.00 | 18 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 915.00 | 3 855.00 | 19 060.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 263 519.00 | 234 417.00 | 29 102.00 | 263 519.00 |
AT Other tangible assets | 712 321.00 | 537 383.00 | 174 937.00 | 712 321.00 |
AV Fixed assets in progress | 17 796.00 | | 17 796.00 | 17 796.00 |
BF Loans | 6 288.00 | | 6 288.00 | 6 288.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 075 440.00 | 793 576.00 | 281 864.00 | 1 075 440.00 |
BN Goods in progress | 15 135.00 | | 15 135.00 | 15 135.00 |
BT Goods | 3 035 106.00 | 24 003.00 | 3 011 103.00 | 3 035 106.00 |
BV Advances and down payments on orders | 37 022.00 | | 37 022.00 | 37 022.00 |
BX Customers and related accounts | 500 650.00 | 400.00 | 500 250.00 | 500 650.00 |
BZ Other receivables | 277 660.00 | | 277 660.00 | 277 660.00 |
CF Cash and cash equivalents | 916 855.00 | | 916 855.00 | 916 855.00 |
CH Prepaid expenses | 55 619.00 | | 55 619.00 | 55 619.00 |
CJ TOTAL (II) | 4 838 047.00 | 24 403.00 | 4 813 643.00 | 4 838 047.00 |
CO Grand total (0 to V) | 5 913 486.00 | 817 979.00 | 5 095 507.00 | 5 913 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 687 057.00 | 626 910.00 | | 687 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 443.00 | 60 148.00 | | 77 443.00 |
DL TOTAL (I) | 1 149 501.00 | 1 072 057.00 | | 1 149 501.00 |
DU Loans and Debts from Credit Institutions (3) | 611 928.00 | 635 156.00 | | 611 928.00 |
DW Advances and down payments received on current orders | 131 291.00 | 197 756.00 | | 131 291.00 |
DX Trade payables and related accounts | 2 601 783.00 | 2 103 607.00 | | 2 601 783.00 |
DY Tax and social security liabilities | 375 007.00 | 317 609.00 | | 375 007.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 173 712.00 | 134 844.00 | | 173 712.00 |
EB Prepaid income (2) | 52 088.00 | 41 040.00 | | 52 088.00 |
EC TOTAL (IV) | 3 946 007.00 | 3 430 210.00 | | 3 946 007.00 |
EE Grand total (I to V) | 5 095 507.00 | 4 502 268.00 | | 5 095 507.00 |
EG Accrued income and payables due within one year | 3 774 716.00 | | | 3 774 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 928.00 | 555 156.00 | | 551 928.00 |
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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 | 10 468 356.00 | | 10 468 356.00 | 10 468 356.00 |
FD Production sold - goods | 1 047 448.00 | | 1 047 448.00 | 1 047 448.00 |
FJ Net sales | 11 515 804.00 | | 11 515 804.00 | 11 515 804.00 |
FM Inventory production | | | -5 085.00 | |
FO Operating subsidies | | | 462.00 | |
FQ Other income | | | 72 284.00 | |
FR Total operating income (I) | | | 11 583 465.00 | |
FS Purchases of goods (including customs duties) | | | 9 572 717.00 | |
FT Inventory change (goods) | | | -257 925.00 | |
FU Purchases of raw materials and other supplies | | | 9 675.00 | |
FW Other purchases and external expenses | | | 902 349.00 | |
FX Taxes, duties, and similar payments | | | 67 686.00 | |
FY Salaries and Wages | | | 808 786.00 | |
FZ Social Security Contributions | | | 292 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 749.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 11 480 018.00 | |
GG - OPERATING RESULT (I - II) | | | 103 447.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 13 921.00 | 11 206.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 587 519.00 | 10 522 827.00 | | 11 587 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510 076.00 | 10 462 679.00 | | 11 510 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 443.00 | 60 148.00 | | 77 443.00 |
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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 | 1 029 583.00 | | 49 906.00 | 1 029 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 1 075 440.00 | |
IO DECREASES Total including other intangible assets | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 1 016 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 207.00 | | | 18 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 002.00 | | 46 598.00 | 974 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | 3 308.00 | 6 884.00 |
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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 | 736 004.00 | 57 746.00 | 174.00 | 736 004.00 |
PE DEPRECIATION Total including other intangible assets | 17 526.00 | 394.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 477.00 | 57 353.00 | 174.00 | 718 477.00 |
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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 | 2 601 783.00 | 2 601 783.00 | | 2 601 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 712.00 | 173 712.00 | | 173 712.00 |
8L Deferred income | 52 088.00 | 52 088.00 | | 52 088.00 |
UP Loans | 6 288.00 | | | 6 288.00 |
UT Other financial assets | 3 904.00 | | | 3 904.00 |
UX Other trade receivables | 500 650.00 | | | 500 650.00 |
VG Loans with a maturity of up to one year at origin | 551 928.00 | 551 928.00 | | 551 928.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 277 660.00 | | | 277 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 007.00 | 375 007.00 | | 375 007.00 |
VS Prepaid expenses | 55 619.00 | | | 55 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 121.00 | 833 929.00 | 10 192.00 | 844 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 716.00 | 3 774 716.00 | 40 000.00 | 3 814 716.00 |
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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 | 29.00 | | | 29.00 |
