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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 436 390.00 | 112 591.00 | 323 799.00 | 436 390.00 |
AR Technical installations, industrial equipment and tools | 97 641.00 | 50 461.00 | 47 181.00 | 97 641.00 |
AT Other tangible assets | 877 269.00 | 737 618.00 | 139 651.00 | 877 269.00 |
AX Advances and down payments | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 585 917.00 | 907 072.00 | 678 844.00 | 1 585 917.00 |
BT Goods | 413 220.00 | | 413 220.00 | 413 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 914 577.00 | 96 110.00 | 2 818 467.00 | 2 914 577.00 |
BZ Other receivables | 185 956.00 | | 185 956.00 | 185 956.00 |
CF Cash and cash equivalents | 643 205.00 | | 643 205.00 | 643 205.00 |
CH Prepaid expenses | 42 744.00 | | 42 744.00 | 42 744.00 |
CJ TOTAL (II) | 4 199 702.00 | 96 110.00 | 4 103 592.00 | 4 199 702.00 |
CO Grand total (0 to V) | 5 785 618.00 | 1 003 182.00 | 4 782 436.00 | 5 785 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 344 348.00 | 1 234 772.00 | | 1 344 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 852.00 | 159 576.00 | | 135 852.00 |
DL TOTAL (I) | 1 645 200.00 | 1 559 348.00 | | 1 645 200.00 |
DU Loans and Debts from Credit Institutions (3) | 311 602.00 | 383 208.00 | | 311 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | 2 550.00 | | 8 668.00 |
DX Trade payables and related accounts | 2 278 343.00 | 1 989 527.00 | | 2 278 343.00 |
DY Tax and social security liabilities | 536 806.00 | 501 089.00 | | 536 806.00 |
EA Other liabilities | 1 816.00 | 7 246.00 | | 1 816.00 |
EC TOTAL (IV) | 3 137 236.00 | 2 883 620.00 | | 3 137 236.00 |
EE Grand total (I to V) | 4 782 436.00 | 4 442 968.00 | | 4 782 436.00 |
EG Accrued income and payables due within one year | 247 273.00 | 307 748.00 | | 247 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 694.00 | 1 681.00 | | 3 694.00 |
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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 | | | 19 992 072.00 | |
FD Production sold - goods | | | 3 904 668.00 | |
FJ Net sales | | | 23 896 740.00 | |
FQ Other income | | | 181 877.00 | |
FR Total operating income (I) | | | 24 078 618.00 | |
FS Purchases of goods (including customs duties) | | | 18 498 218.00 | |
FT Inventory change (goods) | | | 14 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 610.00 | |
FW Other purchases and external expenses | | | 1 819 340.00 | |
FX Taxes, duties, and similar payments | | | 127 847.00 | |
FY Salaries and Wages | | | 1 619 344.00 | |
FZ Social Security Contributions | | | 361 191.00 | |
GB Operating Expenses - Provisions | | | 100 462.00 | |
GE Other Expenses | | | 10 868.00 | |
GF Total Operating Expenses (II) | | | 23 984 530.00 | |
GG - OPERATING RESULT (I - II) | | | 94 087.00 | |
GU Total financial expenses (VI) | | | 19 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 150.00 | 62 549.00 | | 95 150.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 19 558.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 211.00 | 42 991.00 | | 83 211.00 |
HK Income tax | 21 850.00 | 44 454.00 | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 173 768.00 | 20 267 168.00 | | 24 173 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 916.00 | 20 107 591.00 | | 24 037 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 852.00 | 159 576.00 | | 135 852.00 |
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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 | 1 672 020.00 | | | 1 672 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | | 1 585 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 551.00 | | | 1 502 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 946 286.00 | 96 249.00 | 135 463.00 | 946 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 883.00 | 96 249.00 | 135 463.00 | 939 883.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 2 278 343.00 | 2 278 343.00 | | 2 278 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
UX Other trade receivables | 2 914 577.00 | | | 2 914 577.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 307 908.00 | 60 635.00 | 126 235.00 | 307 908.00 |
VK Loans repaid during the year | 72 919.00 | | | 72 919.00 |
VP Miscellaneous | 185 956.00 | | | 185 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 806.00 | 536 806.00 | | 536 806.00 |
VS Prepaid expenses | 42 744.00 | | | 42 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 578.00 | 3 143 277.00 | 13 302.00 | 3 156 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 236.00 | 2 889 963.00 | 126 235.00 | 3 137 236.00 |
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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 | 46.00 | | | 46.00 |
