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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 | 7 600.00 | 6 039.00 | 1 560.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 25 184.00 | 2 905.00 | 28 089.00 |
AT Other tangible assets | 19 185.00 | 18 077.00 | 1 107.00 | 19 185.00 |
BD Other fixed assets | 4 010.00 | 3 858.00 | 152.00 | 4 010.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 59 342.00 | 53 160.00 | 6 182.00 | 59 342.00 |
BL Raw materials, supplies | 107 724.00 | 14 960.00 | 92 763.00 | 107 724.00 |
BR Intermediate and finished products | 146 229.00 | | 146 229.00 | 146 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 765.00 | 607.00 | 153 158.00 | 153 765.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 466 401.00 | 15 568.00 | 450 833.00 | 466 401.00 |
CO Grand total (0 to V) | 525 744.00 | 68 728.00 | 457 015.00 | 525 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 651.00 | 48 651.00 | | 48 651.00 |
DH Retained earnings | 181 935.00 | 181 862.00 | | 181 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 090.00 | 61 393.00 | | 42 090.00 |
DL TOTAL (I) | 321 957.00 | 341 187.00 | | 321 957.00 |
DX Trade payables and related accounts | 69 516.00 | 70 171.00 | | 69 516.00 |
DY Tax and social security liabilities | 45 310.00 | 51 031.00 | | 45 310.00 |
EA Other liabilities | 20 230.00 | 19 674.00 | | 20 230.00 |
EC TOTAL (IV) | 135 057.00 | 140 876.00 | | 135 057.00 |
EE Grand total (I to V) | 457 015.00 | 482 063.00 | | 457 015.00 |
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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 | 690 357.00 | 17 946.00 | 708 304.00 | 690 357.00 |
FG Production sold - services | 21 612.00 | | 21 612.00 | 21 612.00 |
FJ Net sales | 711 969.00 | 17 946.00 | 729 916.00 | 711 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 760 042.00 | |
FS Purchases of goods (including customs duties) | | | 138 285.00 | |
FT Inventory change (goods) | | | -11 096.00 | |
FU Purchases of raw materials and other supplies | | | 134 460.00 | |
FV Inventory change (raw materials and supplies) | | | -6 065.00 | |
FW Other purchases and external expenses | | | 266 039.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 109 323.00 | |
FZ Social Security Contributions | | | 37 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 413.00 | |
GG - OPERATING RESULT (I - II) | | | 58 629.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HD Total exceptional income (VII) | | 1 530.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 530.00 | | -17.00 |
HK Income tax | 14 985.00 | 19 144.00 | | 14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 245.00 | 777 665.00 | | 761 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 155.00 | 716 272.00 | | 719 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 090.00 | 61 393.00 | | 42 090.00 |
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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 | 54 842.00 | | 4 500.00 | 54 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 59 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 4 100.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 874.00 | | 400.00 | 46 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 45 714.00 | 3 587.00 | | 45 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 2 539.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 214.00 | 1 048.00 | | 42 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 580.00 | | | 38 580.00 |
6N Inventories and work in progress | 29 821.00 | 14 960.00 | 29 821.00 | 29 821.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 34 287.00 | 14 960.00 | 29 821.00 | 34 287.00 |
7C Grand total | 34 287.00 | 14 960.00 | 29 821.00 | 34 287.00 |
UE of which provisions and reversals: - Operating | | 14 960.00 | 29 821.00 | |
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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 | 69 516.00 | 69 516.00 | | 69 516.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 153 036.00 | | | 153 036.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 12 461.00 | | | 12 461.00 |
VM Income taxes | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 23 445.00 | | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 395.00 | 190 211.00 | 1 184.00 | 191 395.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 057.00 | 135 057.00 | | 135 057.00 |
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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 | 3.00 | | | 3.00 |
