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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 702 039.00 | 238 652.00 | 463 387.00 | 702 039.00 |
AR Technical installations, industrial equipment and tools | 199 555.00 | 140 702.00 | 58 854.00 | 199 555.00 |
AT Other tangible assets | 105 108.00 | 62 476.00 | 42 632.00 | 105 108.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 122 866.00 | 456 558.00 | 666 307.00 | 1 122 866.00 |
BT Goods | 2 564 798.00 | 16 513.00 | 2 548 285.00 | 2 564 798.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 994 663.00 | 26 768.00 | 967 895.00 | 994 663.00 |
BZ Other receivables | 772 260.00 | | 772 260.00 | 772 260.00 |
CF Cash and cash equivalents | 135 336.00 | | 135 336.00 | 135 336.00 |
CH Prepaid expenses | 28 531.00 | | 28 531.00 | 28 531.00 |
CJ TOTAL (II) | 4 496 354.00 | 43 281.00 | 4 453 073.00 | 4 496 354.00 |
CO Grand total (0 to V) | 5 619 219.00 | 499 840.00 | 5 119 380.00 | 5 619 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 853 540.00 | 754 581.00 | | 853 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 598.00 | 173 960.00 | | 351 598.00 |
DL TOTAL (I) | 1 458 139.00 | 1 181 540.00 | | 1 458 139.00 |
DU Loans and Debts from Credit Institutions (3) | 606 116.00 | 810 152.00 | | 606 116.00 |
DW Advances and down payments received on current orders | 162 656.00 | 174 588.00 | | 162 656.00 |
DX Trade payables and related accounts | 2 437 082.00 | 1 561 267.00 | | 2 437 082.00 |
DY Tax and social security liabilities | 194 527.00 | 196 118.00 | | 194 527.00 |
EA Other liabilities | 18 566.00 | 10 882.00 | | 18 566.00 |
EB Prepaid income (2) | 242 295.00 | 184 464.00 | | 242 295.00 |
EC TOTAL (IV) | 3 661 241.00 | 2 937 470.00 | | 3 661 241.00 |
EE Grand total (I to V) | 5 119 380.00 | 4 119 010.00 | | 5 119 380.00 |
EG Accrued income and payables due within one year | 3 150 939.00 | 2 270 732.00 | | 3 150 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 093.00 | | | 5 093.00 |
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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 | | | 12 703 692.00 | |
FG Production sold - services | | | 575 377.00 | |
FJ Net sales | | | 13 279 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 975.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 13 328 227.00 | |
FS Purchases of goods (including customs duties) | | | 11 585 455.00 | |
FT Inventory change (goods) | | | -434 051.00 | |
FW Other purchases and external expenses | | | 649 195.00 | |
FX Taxes, duties, and similar payments | | | 62 214.00 | |
FY Salaries and Wages | | | 584 299.00 | |
FZ Social Security Contributions | | | 217 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 889.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 12 799 540.00 | |
GG - OPERATING RESULT (I - II) | | | 528 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 17 731.00 | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 482.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 482.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 15 275.00 | 364.00 | | 15 275.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | 364.00 | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 775.00 | 3 118.00 | | -13 775.00 |
HJ Employee participation in company results | 20 606.00 | 10 410.00 | | 20 606.00 |
HK Income tax | 129 175.00 | 76 908.00 | | 129 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 333 925.00 | 11 828 000.00 | | 13 333 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 327.00 | 11 654 040.00 | | 12 982 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 598.00 | 173 960.00 | | 351 598.00 |
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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 | 1 118 733.00 | | 4 131.00 | 1 118 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 435.00 | |
I4 DECREASES Grand Total | | | 1 122 866.00 | |
IO DECREASES Total including other intangible assets | | | 91 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 728.00 | | | 91 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 570.00 | | 4 131.00 | 1 002 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 435.00 | | | 24 435.00 |
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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 | 357 357.00 | 99 202.00 | | 357 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 629.00 | 99 202.00 | | 342 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 784.00 | 16 513.00 | 19 784.00 | 19 784.00 |
7B Total provisions for depreciation | 35 416.00 | 32 889.00 | 25 024.00 | 35 416.00 |
7C Grand total | 35 416.00 | 32 889.00 | 25 024.00 | 35 416.00 |
UE of which provisions and reversals: - Operating | | 32 889.00 | 25 024.00 | |
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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 | 2 437 082.00 | 2 437 082.00 | | 2 437 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
8L Deferred income | 242 295.00 | 242 295.00 | | 242 295.00 |
UT Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
UX Other trade receivables | 994 663.00 | 994 663.00 | | 994 663.00 |
VG Loans with a maturity of up to one year at origin | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 601 023.00 | 253 377.00 | 347 646.00 | 601 023.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 359 129.00 | | | 359 129.00 |
VP Miscellaneous | 772 260.00 | 772 260.00 | | 772 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 527.00 | 194 527.00 | | 194 527.00 |
VS Prepaid expenses | 28 531.00 | 28 531.00 | | 28 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 889.00 | 1 795 454.00 | 24 435.00 | 1 819 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 585.00 | 3 150 939.00 | 347 646.00 | 3 498 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
