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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 | 105 251.00 | 105 251.00 | | 105 251.00 |
AH Goodwill | 130 320.00 | | 130 320.00 | 130 320.00 |
AP Buildings | 2 012 846.00 | 839 683.00 | 1 173 163.00 | 2 012 846.00 |
AR Technical installations, industrial equipment and tools | 927 613.00 | 727 906.00 | 199 707.00 | 927 613.00 |
AT Other tangible assets | 938 852.00 | 490 684.00 | 448 168.00 | 938 852.00 |
AV Fixed assets in progress | 204 411.00 | | 204 411.00 | 204 411.00 |
BH Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 4 330 439.00 | 2 163 525.00 | 2 166 914.00 | 4 330 439.00 |
BN Goods in progress | 82 666.00 | | 82 666.00 | 82 666.00 |
BT Goods | 10 106 277.00 | 45 680.00 | 10 060 597.00 | 10 106 277.00 |
BV Advances and down payments on orders | 580 327.00 | | 580 327.00 | 580 327.00 |
BX Customers and related accounts | 2 343 901.00 | 277 009.00 | 2 066 892.00 | 2 343 901.00 |
BZ Other receivables | 1 041 985.00 | | 1 041 985.00 | 1 041 985.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 14 168 674.00 | 322 689.00 | 13 845 984.00 | 14 168 674.00 |
CO Grand total (0 to V) | 18 499 112.00 | 2 486 214.00 | 16 012 898.00 | 18 499 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 893 974.00 | | | 3 893 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 372.00 | | | 172 372.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 220 347.00 | | | 4 220 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207 435.00 | | | 5 207 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 854.00 | | | 17 854.00 |
DX Trade payables and related accounts | 5 628 655.00 | | | 5 628 655.00 |
DY Tax and social security liabilities | 560 863.00 | | | 560 863.00 |
EA Other liabilities | 377 740.00 | | | 377 740.00 |
EC TOTAL (IV) | 11 792 551.00 | | | 11 792 551.00 |
EE Grand total (I to V) | 16 012 898.00 | | | 16 012 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 877.00 | | | 1 472 877.00 |
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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 | 42 468 330.00 | | 42 468 330.00 | 42 468 330.00 |
FG Production sold - services | 2 548 904.00 | | 2 548 904.00 | 2 548 904.00 |
FJ Net sales | 45 017 235.00 | | 45 017 235.00 | 45 017 235.00 |
FM Inventory production | | | 45 170.00 | |
FO Operating subsidies | | | 13 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 159.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 45 303 182.00 | |
FS Purchases of goods (including customs duties) | | | 38 096 199.00 | |
FT Inventory change (goods) | | | 527 011.00 | |
FU Purchases of raw materials and other supplies | | | 62 554.00 | |
FW Other purchases and external expenses | | | 2 155 750.00 | |
FX Taxes, duties, and similar payments | | | 382 227.00 | |
FY Salaries and Wages | | | 2 494 266.00 | |
FZ Social Security Contributions | | | 996 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 680.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 44 903 185.00 | |
GG - OPERATING RESULT (I - II) | | | 399 997.00 | |
GR Interest and similar expenses | | | 169 159.00 | |
GU Total financial expenses (VI) | | | 169 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 497.00 | | | 21 497.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 20 814.00 | | | 20 814.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | | | 5 613.00 |
HH Total exceptional expenses (VIII) | 26 427.00 | | | 26 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 178.00 | | | -19 178.00 |
HK Income tax | 39 288.00 | | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 310 432.00 | | | 45 310 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138 060.00 | | | 45 138 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 372.00 | | | 172 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 63.00 | | | 63.00 |
