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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AH Goodwill | 4 141.00 | | 4 141.00 | 4 141.00 |
AP Buildings | 21 085.00 | 10 940.00 | 10 146.00 | 21 085.00 |
AR Technical installations, industrial equipment and tools | 129 483.00 | 122 778.00 | 6 705.00 | 129 483.00 |
AT Other tangible assets | 257 223.00 | 218 600.00 | 38 623.00 | 257 223.00 |
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) | 454 537.00 | 362 669.00 | 91 868.00 | 454 537.00 |
BT Goods | 1 532 744.00 | 49 739.00 | 1 483 005.00 | 1 532 744.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 556 876.00 | 14 556.00 | 542 320.00 | 556 876.00 |
BZ Other receivables | 274 907.00 | | 274 907.00 | 274 907.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 2 392 242.00 | 64 295.00 | 2 327 948.00 | 2 392 242.00 |
CO Grand total (0 to V) | 2 846 779.00 | 426 964.00 | 2 419 816.00 | 2 846 779.00 |
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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 | 538 111.00 | 593 001.00 | | 538 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 340.00 | 45 110.00 | | 98 340.00 |
DL TOTAL (I) | 1 131 452.00 | 1 133 111.00 | | 1 131 452.00 |
DP Provisions for Risks | 37 724.00 | | | 37 724.00 |
DQ Provisions for Expenses | | 13 108.00 | | |
DR TOTAL (IV) | 37 724.00 | 13 108.00 | | 37 724.00 |
DU Loans and Debts from Credit Institutions (3) | 343 821.00 | 374 814.00 | | 343 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 601.00 | 82.00 | | 47 601.00 |
DW Advances and down payments received on current orders | 30 149.00 | 21 197.00 | | 30 149.00 |
DX Trade payables and related accounts | 615 854.00 | 588 495.00 | | 615 854.00 |
DY Tax and social security liabilities | 193 715.00 | 195 399.00 | | 193 715.00 |
EA Other liabilities | | 1 396.00 | | |
EB Prepaid income (2) | 19 500.00 | 5 462.00 | | 19 500.00 |
EC TOTAL (IV) | 1 250 640.00 | 1 186 844.00 | | 1 250 640.00 |
EE Grand total (I to V) | 2 419 816.00 | 2 333 064.00 | | 2 419 816.00 |
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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 | | | 5 695 299.00 | |
FG Production sold - services | | | 173 876.00 | |
FJ Net sales | | | 5 869 175.00 | |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 76 465.00 | |
FR Total operating income (I) | | | 5 946 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 721.00 | |
FT Inventory change (goods) | | | -51 955.00 | |
FW Other purchases and external expenses | | | 593 763.00 | |
FX Taxes, duties, and similar payments | | | 70 911.00 | |
FY Salaries and Wages | | | 731 647.00 | |
FZ Social Security Contributions | | | 247 363.00 | |
GB Operating Expenses - Provisions | | | 61 980.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 5 801 773.00 | |
GG - OPERATING RESULT (I - II) | | | 145 123.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 24 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 269.00 | 9 227.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 8 758.00 | | 2 269.00 |
HK Income tax | 25 869.00 | 2 404.00 | | 25 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 749.00 | 5 809 111.00 | | 5 950 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 409.00 | 5 764 001.00 | | 5 852 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 340.00 | 45 110.00 | | 98 340.00 |
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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 | 556 966.00 | | | 556 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 368.00 | |
I4 DECREASES Grand Total | | | 454 537.00 | |
IO DECREASES Total including other intangible assets | | | 10 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 591.00 | | | 13 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 866.00 | | | 507 866.00 |
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 | 460 097.00 | 18 552.00 | 115 980.00 | 460 097.00 |
PE DEPRECIATION Total including other intangible assets | 13 591.00 | | 3 240.00 | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 506.00 | 18 552.00 | 112 740.00 | 446 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 108.00 | 37 724.00 | 13 108.00 | 13 108.00 |
7C Grand total | 13 108.00 | 37 724.00 | 13 108.00 | 13 108.00 |
UE of which provisions and reversals: - Operating | | 37 724.00 | 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 | 615 854.00 | 615 854.00 | | 615 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 601.00 | 47 601.00 | | 47 601.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
UX Other trade receivables | 556 876.00 | 556 876.00 | | 556 876.00 |
VG Loans with a maturity of up to one year at origin | 343 821.00 | 343 821.00 | | 343 821.00 |
VP Miscellaneous | 274 907.00 | 831 783.00 | | 274 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 715.00 | 193 715.00 | | 193 715.00 |
VS Prepaid expenses | 20 637.00 | 20 637.00 | | 20 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 981.00 | 852 419.00 | 26 561.00 | 878 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 491.00 | 1 220 491.00 | | 1 220 491.00 |
