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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 360 654.00 | 3 203 065.00 | 1 157 589.00 | 4 360 654.00 |
AR Technical installations, industrial equipment and tools | 1 192 853.00 | 1 120 729.00 | 72 124.00 | 1 192 853.00 |
AT Other tangible assets | 450 180.00 | 359 334.00 | 90 846.00 | 450 180.00 |
AV Fixed assets in progress | 50 505.00 | | 50 505.00 | 50 505.00 |
BH Other financial assets | 43 343.00 | | 43 343.00 | 43 343.00 |
BJ TOTAL (I) | 6 258 677.00 | 4 705 405.00 | 1 553 272.00 | 6 258 677.00 |
BT Goods | 1 180 605.00 | | 1 180 605.00 | 1 180 605.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 963.00 | | 64 963.00 | 64 963.00 |
BZ Other receivables | 383 013.00 | | 383 013.00 | 383 013.00 |
CD Marketable securities | 490 600.00 | | 490 600.00 | 490 600.00 |
CF Cash and cash equivalents | 285 547.00 | | 285 547.00 | 285 547.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 2 415 113.00 | | 2 415 113.00 | 2 415 113.00 |
CO Grand total (0 to V) | 8 673 790.00 | 4 705 405.00 | 3 968 385.00 | 8 673 790.00 |
CU Other investments | 100 752.00 | | 100 752.00 | 100 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
DH Retained earnings | -830 698.00 | -855 702.00 | | -830 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 173.00 | 25 005.00 | | 18 173.00 |
DL TOTAL (I) | 593 941.00 | 575 768.00 | | 593 941.00 |
DQ Provisions for Expenses | 38 745.00 | 41 398.00 | | 38 745.00 |
DR TOTAL (IV) | 38 745.00 | 41 398.00 | | 38 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 437.00 | 1 515 293.00 | | 1 425 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 308.00 | 201 364.00 | | 76 308.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 1 538 851.00 | 1 274 987.00 | | 1 538 851.00 |
DY Tax and social security liabilities | 278 641.00 | 272 663.00 | | 278 641.00 |
DZ Fixed asset liabilities and related accounts | 13 321.00 | 2 526.00 | | 13 321.00 |
EA Other liabilities | 3 141.00 | 4 402.00 | | 3 141.00 |
EC TOTAL (IV) | 3 335 698.00 | 3 271 275.00 | | 3 335 698.00 |
EE Grand total (I to V) | 3 968 385.00 | 3 888 442.00 | | 3 968 385.00 |
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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 | 17 069 971.00 | | 17 069 971.00 | 17 069 971.00 |
FD Production sold - goods | 11 704.00 | | 11 704.00 | 11 704.00 |
FG Production sold - services | 154 313.00 | | 154 313.00 | 154 313.00 |
FJ Net sales | 17 235 989.00 | | 17 235 989.00 | 17 235 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 481.00 | |
FQ Other income | | | 26 192.00 | |
FR Total operating income (I) | | | 17 377 661.00 | |
FS Purchases of goods (including customs duties) | | | 13 632 513.00 | |
FT Inventory change (goods) | | | -90 590.00 | |
FU Purchases of raw materials and other supplies | | | 25 167.00 | |
FW Other purchases and external expenses | | | 2 022 968.00 | |
FX Taxes, duties, and similar payments | | | 218 504.00 | |
FY Salaries and Wages | | | 894 964.00 | |
FZ Social Security Contributions | | | 205 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 745.00 | |
GE Other Expenses | | | 14 264.00 | |
GF Total Operating Expenses (II) | | | 17 298 409.00 | |
GG - OPERATING RESULT (I - II) | | | 79 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GL Other interest and similar income | | | 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 66 418.00 | |
GU Total financial expenses (VI) | | | 66 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 336.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 54 336.00 | | |
HE Exceptional expenses on management operations | | 38 940.00 | | |
HF Exceptional expenses on capital transactions | | 50 506.00 | | |
HH Total exceptional expenses (VIII) | | 89 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 110.00 | | |
HK Income tax | -3 050.00 | -2 047.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 379 950.00 | 16 964 698.00 | | 17 379 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 361 777.00 | 16 939 693.00 | | 17 361 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 173.00 | 25 005.00 | | 18 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 398.00 | 38 745.00 | 41 398.00 | 41 398.00 |
7C Grand total | 41 398.00 | 38 745.00 | 41 398.00 | 41 398.00 |
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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 | 76 308.00 | 76 308.00 | | 76 308.00 |
8B Suppliers and Related Accounts | 1 538 851.00 | 1 538 851.00 | | 1 538 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 1 425 437.00 | 487 680.00 | 937 757.00 | 1 425 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 641.00 | 278 641.00 | | 278 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 704.00 | 455 361.00 | 43 343.00 | 498 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 698.00 | 2 397 942.00 | 937 757.00 | 3 335 698.00 |
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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 | 38.00 | | | 38.00 |
