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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 | 18 892.00 | 18 284.00 | 608.00 | 18 892.00 |
AH Goodwill | 74 490.00 | | 74 490.00 | 74 490.00 |
AN Land | 22 915.00 | 6 146.00 | 16 769.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 278 858.00 | 245 831.00 | 33 027.00 | 278 858.00 |
AT Other tangible assets | 1 240 814.00 | 614 577.00 | 626 237.00 | 1 240 814.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 762.00 | | 9 762.00 | 9 762.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 649 635.00 | 884 838.00 | 764 797.00 | 1 649 635.00 |
BN Goods in progress | 21 195.00 | | 21 195.00 | 21 195.00 |
BT Goods | 3 785 915.00 | 25 200.00 | 3 760 714.00 | 3 785 915.00 |
BV Advances and down payments on orders | 53 832.00 | | 53 832.00 | 53 832.00 |
BX Customers and related accounts | 765 615.00 | 579.00 | 765 037.00 | 765 615.00 |
BZ Other receivables | 376 135.00 | | 376 135.00 | 376 135.00 |
CF Cash and cash equivalents | 563 699.00 | | 563 699.00 | 563 699.00 |
CH Prepaid expenses | 50 561.00 | | 50 561.00 | 50 561.00 |
CJ TOTAL (II) | 5 616 951.00 | 25 779.00 | 5 591 172.00 | 5 616 951.00 |
CO Grand total (0 to V) | 7 266 586.00 | 910 617.00 | 6 355 969.00 | 7 266 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 501.00 | 687 057.00 | | 764 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 196.00 | 77 443.00 | | 177 196.00 |
DL TOTAL (I) | 1 326 696.00 | 1 149 501.00 | | 1 326 696.00 |
DU Loans and Debts from Credit Institutions (3) | 881 654.00 | 611 928.00 | | 881 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DW Advances and down payments received on current orders | 197 514.00 | 131 291.00 | | 197 514.00 |
DX Trade payables and related accounts | 3 279 105.00 | 2 601 783.00 | | 3 279 105.00 |
DY Tax and social security liabilities | 418 159.00 | 375 007.00 | | 418 159.00 |
DZ Fixed asset liabilities and related accounts | | 198.00 | | |
EA Other liabilities | 194 789.00 | 173 712.00 | | 194 789.00 |
EB Prepaid income (2) | 52 570.00 | 52 088.00 | | 52 570.00 |
EC TOTAL (IV) | 5 029 273.00 | 3 946 007.00 | | 5 029 273.00 |
EE Grand total (I to V) | 6 355 969.00 | 5 095 507.00 | | 6 355 969.00 |
EG Accrued income and payables due within one year | 279 793.00 | 3 774 716.00 | | 279 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 551 928.00 | | 550 000.00 |
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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 | | | 11 079 840.00 | |
FD Production sold - goods | | | 1 168 586.00 | |
FJ Net sales | | | 12 248 426.00 | |
FM Inventory production | | | 6 061.00 | |
FO Operating subsidies | | | 461.00 | |
FQ Other income | | | 51 068.00 | |
FR Total operating income (I) | | | 12 306 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 483 113.00 | |
FT Inventory change (goods) | | | -750 809.00 | |
FU Purchases of raw materials and other supplies | | | 16 960.00 | |
FW Other purchases and external expenses | | | 869 234.00 | |
FX Taxes, duties, and similar payments | | | 103 424.00 | |
FY Salaries and Wages | | | 876 580.00 | |
FZ Social Security Contributions | | | 330 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 954.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 12 054 815.00 | |
GG - OPERATING RESULT (I - II) | | | 251 200.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | | 3 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 51 043.00 | 13 921.00 | | 51 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 306 015.00 | 11 587 519.00 | | 12 306 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128 819.00 | 11 510 076.00 | | 12 128 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 196.00 | 77 443.00 | | 177 196.00 |
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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 | 1 075 440.00 | | 591 990.00 | 1 075 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 666.00 | |
I4 DECREASES Grand Total | | 17 795.00 | 1 649 635.00 | |
IO DECREASES Total including other intangible assets | | | 93 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 795.00 | 1 542 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 697.00 | | 44 685.00 | 48 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 551.00 | | 543 831.00 | 1 016 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 3 474.00 | 10 192.00 |
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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 | 793 576.00 | 91 262.00 | 884 838.00 | 793 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | 363.00 | 18 284.00 | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 656.00 | 90 899.00 | 866 554.00 | 775 656.00 |
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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 | 3 279 105.00 | 3 279 105.00 | | 3 279 105.00 |
8L Deferred income | 52 570.00 | 52 570.00 | | 52 570.00 |
UP Loans | 9 762.00 | | 9 762.00 | 9 762.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 765 615.00 | 765 615.00 | | 765 615.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 331 654.00 | 51 862.00 | 279 793.00 | 331 654.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 98 477.00 | | | 98 477.00 |
VP Miscellaneous | 376 135.00 | 376 135.00 | | 376 135.00 |
VS Prepaid expenses | 50 561.00 | 50 561.00 | | 50 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 977.00 | 1 192 311.00 | 13 666.00 | 1 205 977.00 |
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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 | 30.00 | | | 30.00 |
