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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 | 25 940.00 | 23 102.00 | 2 838.00 | 25 940.00 |
AN Land | 83 826.00 | 26 466.00 | 57 360.00 | 83 826.00 |
AP Buildings | 2 140 247.00 | 1 590 326.00 | 549 920.00 | 2 140 247.00 |
AR Technical installations, industrial equipment and tools | 433 275.00 | 388 977.00 | 44 298.00 | 433 275.00 |
AT Other tangible assets | 585 999.00 | 319 789.00 | 266 210.00 | 585 999.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 3 270 715.00 | 2 348 660.00 | 922 055.00 | 3 270 715.00 |
BN Goods in progress | 30 668.00 | | 30 668.00 | 30 668.00 |
BT Goods | 4 132 617.00 | 278 192.00 | 3 854 425.00 | 4 132 617.00 |
BX Customers and related accounts | 2 381 997.00 | 32 659.00 | 2 349 338.00 | 2 381 997.00 |
BZ Other receivables | 952 664.00 | | 952 664.00 | 952 664.00 |
CF Cash and cash equivalents | 658 510.00 | | 658 510.00 | 658 510.00 |
CH Prepaid expenses | 170 805.00 | | 170 805.00 | 170 805.00 |
CJ TOTAL (II) | 8 327 261.00 | 310 850.00 | 8 016 410.00 | 8 327 261.00 |
CO Grand total (0 to V) | 11 597 976.00 | 2 659 510.00 | 8 938 465.00 | 11 597 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 532 616.00 | 2 979 920.00 | | 3 532 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 551.00 | 552 696.00 | | 517 551.00 |
DL TOTAL (I) | 4 215 167.00 | 3 697 616.00 | | 4 215 167.00 |
DU Loans and Debts from Credit Institutions (3) | 333 658.00 | 328 384.00 | | 333 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 154.00 | 26 143.00 | | 98 154.00 |
DW Advances and down payments received on current orders | 2 000.00 | 26 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 525 518.00 | 3 520 280.00 | | 3 525 518.00 |
DY Tax and social security liabilities | 708 266.00 | 700 379.00 | | 708 266.00 |
EA Other liabilities | 52 907.00 | 60 819.00 | | 52 907.00 |
EB Prepaid income (2) | 2 794.00 | 5 292.00 | | 2 794.00 |
EC TOTAL (IV) | 4 723 298.00 | 4 667 297.00 | | 4 723 298.00 |
EE Grand total (I to V) | 8 938 465.00 | 8 364 914.00 | | 8 938 465.00 |
EG Accrued income and payables due within one year | 4 506 138.00 | 4 419 734.00 | | 4 506 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 1 375.00 | | 1 673.00 |
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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 | 14 931 480.00 | 233 488.00 | 15 164 968.00 | 14 931 480.00 |
FD Production sold - goods | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 2 810 343.00 | 5 563.00 | 2 815 906.00 | 2 810 343.00 |
FJ Net sales | 17 742 577.00 | 239 051.00 | 17 981 628.00 | 17 742 577.00 |
FM Inventory production | | | 2 733.00 | |
FN Capitalized production | | | 74 880.00 | |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 530 344.00 | |
FS Purchases of goods (including customs duties) | | | 14 241 948.00 | |
FT Inventory change (goods) | | | -31 324.00 | |
FW Other purchases and external expenses | | | 996 219.00 | |
FX Taxes, duties, and similar payments | | | 108 620.00 | |
FY Salaries and Wages | | | 1 409 417.00 | |
FZ Social Security Contributions | | | 553 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 656.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 17 783 491.00 | |
GG - OPERATING RESULT (I - II) | | | 746 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 779.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 46 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 651.00 | 70 701.00 | | 109 651.00 |
A4 Equity method investments | 327.00 | 364.00 | | 327.00 |
HA Exceptional income from management transactions | 1 213.00 | 203.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 17 334.00 | 15 034.00 | | 17 334.00 |
HD Total exceptional income (VII) | 18 547.00 | 15 237.00 | | 18 547.00 |
HE Exceptional expenses on management operations | 1 402.00 | 447.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 9 433.00 | | |
HG Exceptional depreciation and provisions | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | 9 880.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 852.00 | 5 357.00 | | 11 852.00 |
HK Income tax | 199 433.00 | 260 679.00 | | 199 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 553 678.00 | 17 973 718.00 | | 18 553 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 036 127.00 | 17 421 022.00 | | 18 036 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 551.00 | 552 696.00 | | 517 551.00 |
HP References: Equipment leasing | 29 544.00 | 29 553.00 | | 29 544.00 |
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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 | 352 034.00 | 278 192.00 | 352 034.00 | 352 034.00 |
6T Receivables | 33 285.00 | 2 464.00 | 3 090.00 | 33 285.00 |
7B Total provisions for depreciation | 385 319.00 | 280 656.00 | 355 125.00 | 385 319.00 |
7C Grand total | 385 319.00 | 280 656.00 | 355 125.00 | 385 319.00 |
UE of which provisions and reversals: - Operating | | 280 656.00 | 355 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
8B Suppliers and Related Accounts | 3 525 518.00 | 3 525 518.00 | | 3 525 518.00 |
8C Staff and Related Accounts | 334 697.00 | 334 697.00 | | 334 697.00 |
8D Social Security and Other Social Organizations | 181 890.00 | 181 890.00 | | 181 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 907.00 | 52 907.00 | | 52 907.00 |
8L Deferred income | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 2 343 400.00 | 2 343 400.00 | | 2 343 400.00 |
UY Staff and related accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
VA Doubtful or disputed receivables | 38 596.00 | 38 596.00 | | 38 596.00 |
VB VAT | 52 760.00 | 52 760.00 | | 52 760.00 |
VC Group and associates | 455 126.00 | 455 126.00 | | 455 126.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 331 985.00 | 114 825.00 | 217 160.00 | 331 985.00 |
VI Group and Associates | 93 633.00 | 93 633.00 | | 93 633.00 |
VJ Loans taken out during the year | 129 200.00 | | | 129 200.00 |
VK Loans repaid during the year | 124 224.00 | | | 124 224.00 |
VM Income taxes | 91 203.00 | 91 203.00 | | 91 203.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 693.00 | 39 693.00 | | 39 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 351.00 | 345 351.00 | | 345 351.00 |
VS Prepaid expenses | 170 805.00 | 170 805.00 | | 170 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 463.00 | 3 505 465.00 | 998.00 | 3 506 463.00 |
VW VAT | 151 987.00 | 151 987.00 | | 151 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 298.00 | 4 504 138.00 | 217 160.00 | 4 721 298.00 |
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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 | 36.00 | | | 36.00 |
