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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AH Goodwill | 4 141.00 | | 4 141.00 | 4 141.00 |
AP Buildings | 97 952.00 | 91 117.00 | 6 835.00 | 97 952.00 |
AR Technical installations, industrial equipment and tools | 127 419.00 | 118 577.00 | 8 842.00 | 127 419.00 |
AT Other tangible assets | 281 610.00 | 236 812.00 | 44 798.00 | 281 610.00 |
AX Advances and down payments | 886.00 | | 886.00 | 886.00 |
BD Other fixed assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BH Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
BJ TOTAL (I) | 556 966.00 | 460 097.00 | 96 870.00 | 556 966.00 |
BT Goods | 1 480 789.00 | 75 105.00 | 1 405 684.00 | 1 480 789.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 571 306.00 | 10 858.00 | 560 447.00 | 571 306.00 |
BZ Other receivables | 254 366.00 | | 254 366.00 | 254 366.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 2 322 157.00 | 85 963.00 | 2 236 194.00 | 2 322 157.00 |
CO Grand total (0 to V) | 2 879 124.00 | 546 060.00 | 2 333 064.00 | 2 879 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 593 001.00 | 544 358.00 | | 593 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 110.00 | 148 643.00 | | 45 110.00 |
DL TOTAL (I) | 1 133 111.00 | 1 188 001.00 | | 1 133 111.00 |
DQ Provisions for Expenses | 13 108.00 | | | 13 108.00 |
DR TOTAL (IV) | 13 108.00 | | | 13 108.00 |
DU Loans and Debts from Credit Institutions (3) | 374 814.00 | 488 672.00 | | 374 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 72.00 | | 82.00 |
DW Advances and down payments received on current orders | 21 197.00 | 38 324.00 | | 21 197.00 |
DX Trade payables and related accounts | 588 495.00 | 574 500.00 | | 588 495.00 |
DY Tax and social security liabilities | 195 399.00 | 253 216.00 | | 195 399.00 |
EA Other liabilities | 1 396.00 | 1 396.00 | | 1 396.00 |
EB Prepaid income (2) | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 1 186 844.00 | 1 356 180.00 | | 1 186 844.00 |
EE Grand total (I to V) | 2 333 064.00 | 2 544 181.00 | | 2 333 064.00 |
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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 | | | 5 546 411.00 | |
FG Production sold - services | | | 180 282.00 | |
FJ Net sales | | | 5 726 693.00 | |
FO Operating subsidies | | | 4 059.00 | |
FQ Other income | | | 67 715.00 | |
FR Total operating income (I) | | | 5 798 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 029.00 | |
FT Inventory change (goods) | | | 20 514.00 | |
FW Other purchases and external expenses | | | 598 883.00 | |
FX Taxes, duties, and similar payments | | | 60 430.00 | |
FY Salaries and Wages | | | 655 260.00 | |
FZ Social Security Contributions | | | 229 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 531.00 | |
GE Other Expenses | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 5 751 578.00 | |
GG - OPERATING RESULT (I - II) | | | 46 889.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 227.00 | 320.00 | | 9 227.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | 320.00 | | 8 758.00 |
HK Income tax | 2 404.00 | 46 854.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 111.00 | 6 326 973.00 | | 5 809 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 000.00 | 6 178 329.00 | | 5 764 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 110.00 | 148 643.00 | | 45 110.00 |
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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 | 569 228.00 | | | 569 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 368.00 | |
I4 DECREASES Grand Total | | | 556 966.00 | |
IO DECREASES Total including other intangible assets | | | 13 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 287.00 | | | 28 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 431.00 | | | 505 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 368.00 | | | 31 368.00 |
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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 | 457 287.00 | 24 645.00 | 21 836.00 | 457 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 865.00 | 3 422.00 | 14 696.00 | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 422.00 | 21 223.00 | 7 139.00 | 432 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 108.00 | | |
7C Grand total | | 13 108.00 | | |
UE of which provisions and reversals: - Operating | | 13 108.00 | | |
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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 | 588 495.00 | 588 495.00 | | 588 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 26 561.00 | | | 26 561.00 |
UX Other trade receivables | 571 306.00 | | | 571 306.00 |
VG Loans with a maturity of up to one year at origin | 374 814.00 | 374 814.00 | | 374 814.00 |
VP Miscellaneous | 254 366.00 | | | 254 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 399.00 | 195 399.00 | | 195 399.00 |
VS Prepaid expenses | 12 854.00 | | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 087.00 | 838 525.00 | 26 561.00 | 865 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 647.00 | 1 165 647.00 | | 1 165 647.00 |
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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 | 23.00 | | | 23.00 |
