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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 11 139.00 | 6 836.00 | 17 975.00 |
AP Buildings | 117 604.00 | 111 437.00 | 6 167.00 | 117 604.00 |
AR Technical installations, industrial equipment and tools | 60 723.00 | 36 868.00 | 23 854.00 | 60 723.00 |
AT Other tangible assets | 202 960.00 | 120 363.00 | 82 597.00 | 202 960.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 418 102.00 | 279 807.00 | 138 295.00 | 418 102.00 |
BR Intermediate and finished products | 7 355.00 | | 7 355.00 | 7 355.00 |
BT Goods | 2 171 311.00 | 82 867.00 | 2 088 445.00 | 2 171 311.00 |
BX Customers and related accounts | 591 144.00 | 2 000.00 | 589 143.00 | 591 144.00 |
BZ Other receivables | 227 904.00 | | 227 904.00 | 227 904.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 360 009.00 | | 360 009.00 | 360 009.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 358 724.00 | 84 867.00 | 3 273 857.00 | 3 358 724.00 |
CO Grand total (0 to V) | 3 776 826.00 | 364 674.00 | 3 412 151.00 | 3 776 826.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 423 789.00 | 364 658.00 | | 423 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 000.00 | 309 132.00 | | 338 000.00 |
DL TOTAL (I) | 1 311 789.00 | 1 223 789.00 | | 1 311 789.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | 612.00 | | 34 277.00 |
DW Advances and down payments received on current orders | | 309 364.00 | | |
DX Trade payables and related accounts | 1 829 526.00 | 2 506 757.00 | | 1 829 526.00 |
DY Tax and social security liabilities | 164 329.00 | 195 343.00 | | 164 329.00 |
EA Other liabilities | 53 895.00 | 77 117.00 | | 53 895.00 |
EB Prepaid income (2) | 18 336.00 | 33 162.00 | | 18 336.00 |
EC TOTAL (IV) | 2 100 362.00 | 3 122 355.00 | | 2 100 362.00 |
EE Grand total (I to V) | 3 412 151.00 | 4 346 144.00 | | 3 412 151.00 |
EG Accrued income and payables due within one year | 2 074 647.00 | 2 812 991.00 | | 2 074 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 612.00 | | 441.00 |
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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 | | | 15 631 098.00 | |
FG Production sold - services | | | -939 792.00 | |
FJ Net sales | | | 14 691 306.00 | |
FM Inventory production | | | -3 845.00 | |
FQ Other income | | | 126 806.00 | |
FR Total operating income (I) | | | 14 814 267.00 | |
FS Purchases of goods (including customs duties) | | | 12 004 376.00 | |
FT Inventory change (goods) | | | 749 773.00 | |
FU Purchases of raw materials and other supplies | | | 12 608.00 | |
FW Other purchases and external expenses | | | 766 980.00 | |
FX Taxes, duties, and similar payments | | | 51 270.00 | |
FY Salaries and Wages | | | 466 713.00 | |
FZ Social Security Contributions | | | 160 717.00 | |
GB Operating Expenses - Provisions | | | 104 440.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 14 323 886.00 | |
GG - OPERATING RESULT (I - II) | | | 490 381.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 2 364.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -2 364.00 | | -1 719.00 |
HK Income tax | 153 248.00 | 145 431.00 | | 153 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817 634.00 | 12 685 772.00 | | 14 817 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 479 634.00 | 12 376 640.00 | | 14 479 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 000.00 | 309 132.00 | | 338 000.00 |
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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 | 398 239.00 | | | 398 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 840.00 | |
I4 DECREASES Grand Total | | | 418 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 499.00 | | | 378 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | | 19 739.00 |
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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 | 263 676.00 | 21 573.00 | 5 442.00 | 263 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 676.00 | 21 573.00 | 5 442.00 | 263 676.00 |
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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 | 1 829 526.00 | 1 829 526.00 | | 1 829 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
8L Deferred income | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 8 840.00 | | | 8 840.00 |
UX Other trade receivables | 591 144.00 | | | 591 144.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 33 836.00 | 8 121.00 | 25 715.00 | 33 836.00 |
VP Miscellaneous | 227 904.00 | | | 227 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 329.00 | 164 329.00 | | 164 329.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 713.00 | 819 873.00 | 8 840.00 | 828 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 362.00 | 2 074 647.00 | 25 715.00 | 2 100 362.00 |
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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 | 13.00 | | | 13.00 |
ZE Dividends | 810.00 | | | 810.00 |
