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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 | 7 593.00 | 6 983.00 | 610.00 | 7 593.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 424 117.00 | 59 733.00 | 364 384.00 | 424 117.00 |
AR Technical installations, industrial equipment and tools | 153 703.00 | 103 608.00 | 50 095.00 | 153 703.00 |
AT Other tangible assets | 558 100.00 | 386 626.00 | 171 473.00 | 558 100.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 198 512.00 | 556 950.00 | 641 562.00 | 1 198 512.00 |
BN Goods in progress | 7 161.00 | | 7 161.00 | 7 161.00 |
BT Goods | 1 725 037.00 | 17 605.00 | 1 707 432.00 | 1 725 037.00 |
BX Customers and related accounts | 1 068 561.00 | | 1 068 561.00 | 1 068 561.00 |
BZ Other receivables | 886 159.00 | | 886 159.00 | 886 159.00 |
CF Cash and cash equivalents | 186 444.00 | | 186 444.00 | 186 444.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 3 890 799.00 | 17 605.00 | 3 873 194.00 | 3 890 799.00 |
CO Grand total (0 to V) | 5 089 311.00 | 574 556.00 | 4 514 756.00 | 5 089 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 408 204.00 | 1 189 358.00 | | 1 408 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 935.00 | 218 846.00 | | 211 935.00 |
DL TOTAL (I) | 1 664 140.00 | 1 452 204.00 | | 1 664 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 841.00 | 1 124 362.00 | | 1 127 841.00 |
DX Trade payables and related accounts | 1 377 298.00 | 1 276 866.00 | | 1 377 298.00 |
DY Tax and social security liabilities | 322 522.00 | 362 592.00 | | 322 522.00 |
EA Other liabilities | 22 956.00 | 7 100.00 | | 22 956.00 |
EC TOTAL (IV) | 2 850 616.00 | 2 770 920.00 | | 2 850 616.00 |
EE Grand total (I to V) | 4 514 756.00 | 4 223 125.00 | | 4 514 756.00 |
EG Accrued income and payables due within one year | 2 465 176.00 | 2 289 220.00 | | 2 465 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 843.00 | 8 115.00 | | 102 843.00 |
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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 | | | 15 750 574.00 | |
FD Production sold - goods | | | 12 872.00 | |
FG Production sold - services | | | 2 516 085.00 | |
FJ Net sales | | | 18 279 531.00 | |
FM Inventory production | | | 473.00 | |
FO Operating subsidies | | | 20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 859.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 18 491 241.00 | |
FS Purchases of goods (including customs duties) | | | 15 203 790.00 | |
FT Inventory change (goods) | | | -526 033.00 | |
FU Purchases of raw materials and other supplies | | | 35 288.00 | |
FW Other purchases and external expenses | | | 1 266 807.00 | |
FX Taxes, duties, and similar payments | | | 96 143.00 | |
FY Salaries and Wages | | | 1 388 852.00 | |
FZ Social Security Contributions | | | 620 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 605.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 18 274 374.00 | |
GG - OPERATING RESULT (I - II) | | | 216 867.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 20 218.00 | |
GU Total financial expenses (VI) | | | 20 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 406.00 | 6 858.00 | | 19 406.00 |
HB Exceptional income from capital transactions | 31 866.00 | 324 000.00 | | 31 866.00 |
HD Total exceptional income (VII) | 51 272.00 | 330 858.00 | | 51 272.00 |
HE Exceptional expenses on management operations | 419.00 | 869.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 31 859.00 | 324 168.00 | | 31 859.00 |
HH Total exceptional expenses (VIII) | 32 278.00 | 325 037.00 | | 32 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 994.00 | 5 821.00 | | 18 994.00 |
HJ Employee participation in company results | 14 676.00 | 24 830.00 | | 14 676.00 |
HK Income tax | -4 382.00 | 23 897.00 | | -4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 549 100.00 | 17 190 978.00 | | 18 549 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 337 164.00 | 16 972 132.00 | | 18 337 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 935.00 | 218 846.00 | | 211 935.00 |
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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 | 1 140 874.00 | | | 1 140 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 1 198 512.00 | |
IO DECREASES Total including other intangible assets | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 593.00 | | | 34 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 680.00 | | | 1 085 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 446 742.00 | 171 266.00 | 61 057.00 | 446 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 367.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 126.00 | 170 899.00 | 61 057.00 | 440 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 886 159.00 | | | 886 159.00 |
VJ Loans taken out during the year | 540 562.00 | | | 540 562.00 |
VK Loans repaid during the year | 631 513.00 | | | 631 513.00 |
VS Prepaid expenses | 17 438.00 | | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 158.00 | 1 972 158.00 | 28 000.00 | 2 000 158.00 |
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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 | 41.00 | | | 41.00 |
