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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 553 828.00 | 414 896.00 | 138 932.00 | 553 828.00 |
AR Technical installations, industrial equipment and tools | 248 776.00 | 201 987.00 | 46 789.00 | 248 776.00 |
AT Other tangible assets | 100 123.00 | 85 180.00 | 14 942.00 | 100 123.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 122 202.00 | | 122 202.00 | 122 202.00 |
BJ TOTAL (I) | 1 072 429.00 | 702 064.00 | 370 365.00 | 1 072 429.00 |
BT Goods | 1 568 182.00 | 36 440.00 | 1 531 743.00 | 1 568 182.00 |
BX Customers and related accounts | 184 045.00 | 415.00 | 183 630.00 | 184 045.00 |
BZ Other receivables | 185 341.00 | | 185 341.00 | 185 341.00 |
CF Cash and cash equivalents | 1 624 338.00 | | 1 624 338.00 | 1 624 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 561 906.00 | 36 855.00 | 3 525 052.00 | 3 561 906.00 |
CO Grand total (0 to V) | 4 634 335.00 | 738 918.00 | 3 895 417.00 | 4 634 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 008 853.00 | 1 470 734.00 | | 2 008 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 779.00 | 538 119.00 | | 652 779.00 |
DL TOTAL (I) | 2 749 632.00 | 2 096 853.00 | | 2 749 632.00 |
DU Loans and Debts from Credit Institutions (3) | 352 526.00 | 624 156.00 | | 352 526.00 |
DW Advances and down payments received on current orders | 5 561.00 | 1 638.00 | | 5 561.00 |
DX Trade payables and related accounts | 441 544.00 | 389 849.00 | | 441 544.00 |
DY Tax and social security liabilities | 325 293.00 | 307 871.00 | | 325 293.00 |
EA Other liabilities | 20 861.00 | 1 107.00 | | 20 861.00 |
EC TOTAL (IV) | 1 145 785.00 | 1 324 621.00 | | 1 145 785.00 |
EE Grand total (I to V) | 3 895 417.00 | 3 421 474.00 | | 3 895 417.00 |
EG Accrued income and payables due within one year | 351 401.00 | 700 815.00 | | 351 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 846.00 | | 466.00 |
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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 | | | 9 611 861.00 | |
FG Production sold - services | | | 2 383.00 | |
FJ Net sales | | | 9 614 244.00 | |
FO Operating subsidies | | | 30 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 335.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 9 686 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 908 741.00 | |
FT Inventory change (goods) | | | 48 852.00 | |
FW Other purchases and external expenses | | | 1 517 853.00 | |
FX Taxes, duties, and similar payments | | | 122 539.00 | |
FY Salaries and Wages | | | 847 854.00 | |
FZ Social Security Contributions | | | 168 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 855.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 8 780 791.00 | |
GG - OPERATING RESULT (I - II) | | | 905 378.00 | |
GL Other interest and similar income | | | 103 690.00 | |
GP Total financial income (V) | | | 103 690.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 407.00 | 11 394.00 | | 15 407.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 407.00 | 11 394.00 | | 20 407.00 |
HE Exceptional expenses on management operations | 72 547.00 | 64 442.00 | | 72 547.00 |
HF Exceptional expenses on capital transactions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 76 232.00 | 64 442.00 | | 76 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 825.00 | -53 048.00 | | -55 825.00 |
HK Income tax | 287 952.00 | 242 542.00 | | 287 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 267.00 | 8 918 000.00 | | 9 810 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 157 488.00 | 8 379 881.00 | | 9 157 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 779.00 | 538 119.00 | | 652 779.00 |
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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 | 1 081 937.00 | | | 1 081 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 702.00 | |
I4 DECREASES Grand Total | | | 1 072 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 985.00 | | | 912 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 952.00 | | | 168 952.00 |
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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 | 580 811.00 | 127 826.00 | 6 573.00 | 580 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 811.00 | 127 826.00 | 6 573.00 | 580 811.00 |
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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 | 441 544.00 | 441 544.00 | | 441 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
UT Other financial assets | 122 202.00 | | | 122 202.00 |
UX Other trade receivables | 184 045.00 | 184 045.00 | | 184 045.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 352 060.00 | 659.00 | | 352 060.00 |
VK Loans repaid during the year | 270 766.00 | | | 270 766.00 |
VP Miscellaneous | 184 045.00 | | | 184 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 293.00 | 325 293.00 | | 325 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 588.00 | 369 386.00 | 122 202.00 | 491 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 224.00 | 788 823.00 | | 1 140 224.00 |
