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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AP Buildings | 1 168 320.00 | 123 215.00 | 1 045 105.00 | 1 168 320.00 |
AR Technical installations, industrial equipment and tools | 129 220.00 | 66 772.00 | 62 448.00 | 129 220.00 |
AT Other tangible assets | 215 918.00 | 70 883.00 | 145 035.00 | 215 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 022.00 | | 52 022.00 | 52 022.00 |
BJ TOTAL (I) | 1 577 993.00 | 273 383.00 | 1 304 610.00 | 1 577 993.00 |
BT Goods | 3 684 765.00 | 21 807.00 | 3 662 958.00 | 3 684 765.00 |
BX Customers and related accounts | 1 123 192.00 | 8 722.00 | 1 114 470.00 | 1 123 192.00 |
BZ Other receivables | 1 976 998.00 | | 1 976 998.00 | 1 976 998.00 |
CF Cash and cash equivalents | 59 846.00 | | 59 846.00 | 59 846.00 |
CH Prepaid expenses | 45 639.00 | | 45 639.00 | 45 639.00 |
CJ TOTAL (II) | 6 890 439.00 | 30 529.00 | 6 859 911.00 | 6 890 439.00 |
CO Grand total (0 to V) | 8 468 432.00 | 303 912.00 | 8 164 520.00 | 8 468 432.00 |
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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 | 1 253 654.00 | 972 903.00 | | 1 253 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 878.00 | 580 751.00 | | 625 878.00 |
DL TOTAL (I) | 2 374 533.00 | 2 048 654.00 | | 2 374 533.00 |
DU Loans and Debts from Credit Institutions (3) | 986 982.00 | 212 025.00 | | 986 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 372 542.00 | 206 052.00 | | 372 542.00 |
DX Trade payables and related accounts | 3 560 736.00 | 2 911 854.00 | | 3 560 736.00 |
DY Tax and social security liabilities | 401 937.00 | 292 919.00 | | 401 937.00 |
DZ Fixed asset liabilities and related accounts | 55 732.00 | 1 879.00 | | 55 732.00 |
EA Other liabilities | 15 860.00 | 17 503.00 | | 15 860.00 |
EB Prepaid income (2) | 396 050.00 | 298 665.00 | | 396 050.00 |
EC TOTAL (IV) | 5 789 988.00 | 3 940 896.00 | | 5 789 988.00 |
EE Grand total (I to V) | 8 164 520.00 | 5 989 551.00 | | 8 164 520.00 |
EG Accrued income and payables due within one year | 4 887 660.00 | 3 552 172.00 | | 4 887 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 648.00 | 4 844.00 | | 353 648.00 |
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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 | | | 22 037 252.00 | |
FG Production sold - services | | | 1 174 705.00 | |
FJ Net sales | | | 23 211 957.00 | |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 989.00 | |
FQ Other income | | | 10 030.00 | |
FR Total operating income (I) | | | 23 452 298.00 | |
FS Purchases of goods (including customs duties) | | | 19 566 547.00 | |
FT Inventory change (goods) | | | -64 049.00 | |
FW Other purchases and external expenses | | | 1 235 792.00 | |
FX Taxes, duties, and similar payments | | | 109 942.00 | |
FY Salaries and Wages | | | 1 068 586.00 | |
FZ Social Security Contributions | | | 462 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 409.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 22 528 894.00 | |
GG - OPERATING RESULT (I - II) | | | 923 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 467.00 | 3 336.00 | | 4 467.00 |
HB Exceptional income from capital transactions | 2 250.00 | 21 098.00 | | 2 250.00 |
HD Total exceptional income (VII) | 6 717.00 | 24 434.00 | | 6 717.00 |
HE Exceptional expenses on management operations | 1 497.00 | 418.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 14 972.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 15 390.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 9 044.00 | | 5 220.00 |
HJ Employee participation in company results | 36 710.00 | 35 580.00 | | 36 710.00 |
HK Income tax | 260 385.00 | 275 106.00 | | 260 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 466 062.00 | 19 479 092.00 | | 23 466 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 840 184.00 | 18 898 341.00 | | 22 840 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 878.00 | 580 751.00 | | 625 878.00 |
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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 | 914 504.00 | | 1 333 866.00 | 914 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 022.00 | |
I4 DECREASES Grand Total | | 670 377.00 | 1 577 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 377.00 | 1 513 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 969.00 | | 1 333 866.00 | 849 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 022.00 | | | 52 022.00 |
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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 | 457 617.00 | 118 452.00 | 302 686.00 | 457 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 104.00 | 118 452.00 | 302 686.00 | 445 104.00 |
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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 | 3 560 736.00 | 3 560 736.00 | | 3 560 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 732.00 | 55 732.00 | | 55 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
8L Deferred income | 396 050.00 | 396 050.00 | | 396 050.00 |
UT Other financial assets | 52 022.00 | | 52 022.00 | 52 022.00 |
UX Other trade receivables | 1 123 192.00 | 1 123 192.00 | | 1 123 192.00 |
VG Loans with a maturity of up to one year at origin | 353 648.00 | 353 648.00 | | 353 648.00 |
VH Loans with a maturity of more than one year at origin | 633 333.00 | 103 547.00 | 415 523.00 | 633 333.00 |
VJ Loans taken out during the year | 492 819.00 | | | 492 819.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VP Miscellaneous | 1 976 998.00 | 1 976 998.00 | | 1 976 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 937.00 | 401 937.00 | | 401 937.00 |
VS Prepaid expenses | 45 639.00 | 45 639.00 | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 851.00 | 3 145 829.00 | 52 022.00 | 3 197 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 446.00 | 4 887 660.00 | 415 523.00 | 5 417 446.00 |
