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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 | 27 787.00 | 17 543.00 | 10 243.00 | 27 787.00 |
AJ Other Intangible Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
AP Buildings | 62 892.00 | 38 077.00 | 24 814.00 | 62 892.00 |
AT Other tangible assets | 84 342.00 | 75 011.00 | 9 331.00 | 84 342.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 346 042.00 | 130 632.00 | 215 410.00 | 346 042.00 |
BL Raw materials, supplies | 361 870.00 | | 361 870.00 | 361 870.00 |
BR Intermediate and finished products | 550 966.00 | | 550 966.00 | 550 966.00 |
BT Goods | 2 299 323.00 | | 2 299 323.00 | 2 299 323.00 |
BV Advances and down payments on orders | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 1 871 137.00 | 208 852.00 | 1 662 285.00 | 1 871 137.00 |
BZ Other receivables | 81 697.00 | | 81 697.00 | 81 697.00 |
CF Cash and cash equivalents | 109 958.00 | | 109 958.00 | 109 958.00 |
CH Prepaid expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
CJ TOTAL (II) | 5 307 026.00 | 208 852.00 | 5 098 174.00 | 5 307 026.00 |
CO Grand total (0 to V) | 5 653 068.00 | 339 484.00 | 5 313 584.00 | 5 653 068.00 |
CU Other investments | 152 660.00 | | 152 660.00 | 152 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 552 415.00 | | | 1 552 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 508.00 | | | 160 508.00 |
DL TOTAL (I) | 1 721 723.00 | | | 1 721 723.00 |
DX Trade payables and related accounts | 2 844 056.00 | | | 2 844 056.00 |
DY Tax and social security liabilities | 515 668.00 | | | 515 668.00 |
EA Other liabilities | 232 135.00 | | | 232 135.00 |
EC TOTAL (IV) | 3 591 860.00 | | | 3 591 860.00 |
EE Grand total (I to V) | 5 313 584.00 | | | 5 313 584.00 |
EG Accrued income and payables due within one year | 3 591 860.00 | | | 3 591 860.00 |
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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 | | 7 024 310.00 | 7 024 310.00 | |
FD Production sold - goods | | 356 895.00 | 356 895.00 | |
FG Production sold - services | | 2 731 701.00 | 2 731 701.00 | |
FJ Net sales | | 10 112 907.00 | 10 112 907.00 | |
FM Inventory production | | | 550 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 10 687 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 273 649.00 | |
FT Inventory change (goods) | | | 1 595 197.00 | |
FU Purchases of raw materials and other supplies | | | 911 599.00 | |
FV Inventory change (raw materials and supplies) | | | -306 994.00 | |
FW Other purchases and external expenses | | | 1 855 145.00 | |
FX Taxes, duties, and similar payments | | | 81 757.00 | |
FY Salaries and Wages | | | 1 275 230.00 | |
FZ Social Security Contributions | | | 498 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 852.00 | |
GE Other Expenses | | | 44 860.00 | |
GF Total Operating Expenses (II) | | | 10 459 864.00 | |
GG - OPERATING RESULT (I - II) | | | 227 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 036.00 | | | 21 036.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 67 069.00 | | | 67 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 613.00 | | | 10 687 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527 105.00 | | | 10 527 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 508.00 | | | 160 508.00 |
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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 | 340 130.00 | | | 340 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 070.00 | |
I4 DECREASES Grand Total | | | 346 043.00 | |
IO DECREASES Total including other intangible assets | | | 33 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 737.00 | | | 33 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 722.00 | | | 138 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 671.00 | | | 167 671.00 |
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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 | 110 019.00 | 21 765.00 | 1 128.00 | 110 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 309.00 | 6 234.00 | | 11 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 710.00 | 15 530.00 | 1 128.00 | 98 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 208 852.00 | | |
7C Grand total | | 208 852.00 | | |
UE of which provisions and reversals: - Operating | | 208 852.00 | | |
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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 | 2 844 057.00 | 2 844 057.00 | | 2 844 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 136.00 | 232 136.00 | | 232 136.00 |
UT Other financial assets | 12 410.00 | | | 12 410.00 |
VP Miscellaneous | 81 697.00 | | | 81 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 668.00 | 515 668.00 | | 515 668.00 |
VS Prepaid expenses | 27 009.00 | | | 27 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 254.00 | 1 979 844.00 | 12 410.00 | 1 992 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 861.00 | 3 591 861.00 | | 3 591 861.00 |
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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 | 18.00 | | | 18.00 |
