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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 598.00 | 144 152.00 | 105 445.00 | 249 598.00 |
AR Technical installations, industrial equipment and tools | 407 703.00 | 218 151.00 | 189 552.00 | 407 703.00 |
AT Other tangible assets | 345 890.00 | 170 976.00 | 174 914.00 | 345 890.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 1 022 473.00 | 533 279.00 | 489 194.00 | 1 022 473.00 |
BP Services in progress | 7 985.00 | | 7 986.00 | 7 985.00 |
BT Goods | 2 026 025.00 | 64 615.00 | 1 961 411.00 | 2 026 025.00 |
BX Customers and related accounts | 325 709.00 | 14 132.00 | 311 577.00 | 325 709.00 |
BZ Other receivables | 522 874.00 | | 522 874.00 | 522 874.00 |
CF Cash and cash equivalents | 521 673.00 | | 521 673.00 | 521 673.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 3 414 661.00 | 78 747.00 | 3 335 914.00 | 3 414 661.00 |
CO Grand total (0 to V) | 4 437 134.00 | 612 027.00 | 3 825 107.00 | 4 437 134.00 |
CS Evaluated investments - equity method | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 840 071.00 | 747 810.00 | | 840 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 409.00 | 92 261.00 | | 72 409.00 |
DJ Investment subsidies | 29 017.00 | | | 29 017.00 |
DL TOTAL (I) | 1 051 497.00 | 950 071.00 | | 1 051 497.00 |
DP Provisions for Risks | 22 800.00 | 6 600.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 6 600.00 | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38 955.00 | 58 970.00 | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 964.00 | 816 032.00 | | 613 964.00 |
DW Advances and down payments received on current orders | 18 300.00 | 9 890.00 | | 18 300.00 |
DX Trade payables and related accounts | 1 809 329.00 | 1 599 024.00 | | 1 809 329.00 |
DY Tax and social security liabilities | 170 825.00 | 300 334.00 | | 170 825.00 |
EA Other liabilities | 99 433.00 | 126 803.00 | | 99 433.00 |
EB Prepaid income (2) | | 16 618.00 | | |
EC TOTAL (IV) | 2 750 810.00 | 2 927 671.00 | | 2 750 810.00 |
EE Grand total (I to V) | 3 825 107.00 | 3 884 342.00 | | 3 825 107.00 |
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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 | | | 10 194 000.00 | |
FD Production sold - goods | | | 983 552.00 | |
FJ Net sales | | | 11 177 551.00 | |
FM Inventory production | | | -464.00 | |
FO Operating subsidies | | | 19 287.00 | |
FQ Other income | | | 46 047.00 | |
FR Total operating income (I) | | | 11 242 421.00 | |
FS Purchases of goods (including customs duties) | | | 8 820 364.00 | |
FT Inventory change (goods) | | | 134 831.00 | |
FU Purchases of raw materials and other supplies | | | 38 721.00 | |
FW Other purchases and external expenses | | | 896 320.00 | |
FX Taxes, duties, and similar payments | | | 96 378.00 | |
FY Salaries and Wages | | | 752 187.00 | |
FZ Social Security Contributions | | | 322 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 991.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 11 219 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 242.00 | |
GU Total financial expenses (VI) | | | 12 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 694.00 | 338 474.00 | | 305 694.00 |
HH Total exceptional expenses (VIII) | 244 807.00 | 296 786.00 | | 244 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 887.00 | 41 688.00 | | 60 887.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 548 115.00 | 11 165 594.00 | | 11 548 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475 706.00 | 11 073 333.00 | | 11 475 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 409.00 | 92 261.00 | | 72 409.00 |
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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 | 937 217.00 | | 441 678.00 | 937 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 699.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 356 422.00 | 1 022 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 723.00 | 1 003 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 236.00 | | 441 678.00 | 912 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 537 946.00 | 122 092.00 | 126 759.00 | 537 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 946.00 | 122 092.00 | 126 759.00 | 537 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 20 000.00 | 3 800.00 | 6 600.00 |
7C Grand total | 6 600.00 | 20 000.00 | 3 800.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 3 800.00 | |
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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 | 64 332.00 | 64 332.00 | | 64 332.00 |
8B Suppliers and Related Accounts | 1 809 329.00 | 1 809 329.00 | | 1 809 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 070.00 | 649 070.00 | | 649 070.00 |
UT Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
UX Other trade receivables | 325 709.00 | 325 709.00 | | 325 709.00 |
VH Loans with a maturity of more than one year at origin | 38 955.00 | 20 227.00 | 18 728.00 | 38 955.00 |
VP Miscellaneous | 522 874.00 | 522 874.00 | | 522 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 825.00 | 170 825.00 | | 170 825.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 211.00 | 858 976.00 | 15 234.00 | 874 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 510.00 | 2 713 782.00 | 18 728.00 | 2 732 510.00 |
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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 | 21.00 | | | 21.00 |
