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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AN Land | 4 321.00 | 2 491.00 | 1 830.00 | 4 321.00 |
AP Buildings | 743 354.00 | 709 860.00 | 33 494.00 | 743 354.00 |
AR Technical installations, industrial equipment and tools | 888 566.00 | 824 270.00 | 64 297.00 | 888 566.00 |
AT Other tangible assets | 424 473.00 | 373 762.00 | 50 711.00 | 424 473.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BD Other fixed assets | 293 237.00 | | 293 237.00 | 293 237.00 |
BH Other financial assets | 58 183.00 | | 58 183.00 | 58 183.00 |
BJ TOTAL (I) | 2 419 392.00 | 1 917 558.00 | 501 834.00 | 2 419 392.00 |
BL Raw materials, supplies | 23 029.00 | | 23 029.00 | 23 029.00 |
BT Goods | 1 017 200.00 | | 1 017 200.00 | 1 017 200.00 |
BX Customers and related accounts | 98 049.00 | 2 884.00 | 95 165.00 | 98 049.00 |
BZ Other receivables | 240 431.00 | | 240 431.00 | 240 431.00 |
CF Cash and cash equivalents | 228 730.00 | | 228 730.00 | 228 730.00 |
CH Prepaid expenses | 28 352.00 | | 28 352.00 | 28 352.00 |
CJ TOTAL (II) | 1 635 791.00 | 2 884.00 | 1 632 907.00 | 1 635 791.00 |
CO Grand total (0 to V) | 4 055 183.00 | 1 920 442.00 | 2 134 741.00 | 4 055 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 52 837.00 | 52 837.00 | | 52 837.00 |
DE Statutory or contractual reserves | 103 233.00 | 48 713.00 | | 103 233.00 |
DG Other reserves | 289 717.00 | 221 637.00 | | 289 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 752.00 | 272 600.00 | | 288 752.00 |
DL TOTAL (I) | 795 519.00 | 656 767.00 | | 795 519.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 757.00 | 37 631.00 | | 54 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 912.00 | 93 377.00 | | 122 912.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 797 430.00 | 738 765.00 | | 797 430.00 |
DY Tax and social security liabilities | 363 613.00 | 323 635.00 | | 363 613.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 38 029.00 | | 360.00 |
EA Other liabilities | 149.00 | 370.00 | | 149.00 |
EC TOTAL (IV) | 1 339 222.00 | 1 232 024.00 | | 1 339 222.00 |
EE Grand total (I to V) | 2 134 741.00 | 1 898 791.00 | | 2 134 741.00 |
EG Accrued income and payables due within one year | 1 300 888.00 | 11 982 301.00 | | 1 300 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 545.00 | 4 041.00 | | 4 545.00 |
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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 | 14 014 008.00 | | 14 014 008.00 | 14 014 008.00 |
FD Production sold - goods | 1 026 505.00 | | 1 026 505.00 | 1 026 505.00 |
FG Production sold - services | 163 520.00 | | 163 520.00 | 163 520.00 |
FJ Net sales | 15 204 033.00 | | 15 204 033.00 | 15 204 033.00 |
FO Operating subsidies | | | 23 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 991.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 15 247 904.00 | |
FS Purchases of goods (including customs duties) | | | 11 848 368.00 | |
FT Inventory change (goods) | | | -81 900.00 | |
FU Purchases of raw materials and other supplies | | | 792 075.00 | |
FV Inventory change (raw materials and supplies) | | | 11 135.00 | |
FW Other purchases and external expenses | | | 970 478.00 | |
FX Taxes, duties, and similar payments | | | 138 996.00 | |
FY Salaries and Wages | | | 942 013.00 | |
FZ Social Security Contributions | | | 195 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 14 887 835.00 | |
GG - OPERATING RESULT (I - II) | | | 360 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 16 463.00 | |
GP Total financial income (V) | | | 19 463.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 854.00 | 15 671.00 | | 15 854.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 16 154.00 | 15 671.00 | | 16 154.00 |
HE Exceptional expenses on management operations | 240.00 | 3 239.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 839.00 | 3 239.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 315.00 | 12 432.00 | | 15 315.00 |
HK Income tax | 103 723.00 | 105 106.00 | | 103 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 283 521.00 | 14 388 623.00 | | 15 283 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 994 768.00 | 14 116 023.00 | | 14 994 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 752.00 | 272 600.00 | | 288 752.00 |
HP References: Equipment leasing | 30 932.00 | 23 414.00 | | 30 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 097.00 | 366 832.00 | 58 265.00 | 425 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 222.00 | 1 300 888.00 | 38 334.00 | 1 339 222.00 |
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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 | 44.00 | | | 44.00 |
