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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481.00 | | 481.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 1 018 123.00 | 907 244.00 | 110 879.00 | 1 018 123.00 |
AR Technical installations, industrial equipment and tools | 213 537.00 | 170 171.00 | 43 366.00 | 213 537.00 |
AT Other tangible assets | 139 960.00 | 127 302.00 | 12 657.00 | 139 960.00 |
BH Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
BJ TOTAL (I) | 1 422 157.00 | 1 212 053.00 | 210 104.00 | 1 422 157.00 |
BP Services in progress | 19 562.00 | | 19 562.00 | 19 562.00 |
BT Goods | 2 123 921.00 | 57 348.00 | 2 066 573.00 | 2 123 921.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 1 306 306.00 | 3 715.00 | 1 302 591.00 | 1 306 306.00 |
BZ Other receivables | 200 879.00 | | 200 879.00 | 200 879.00 |
CF Cash and cash equivalents | 602 074.00 | | 602 074.00 | 602 074.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 4 260 025.00 | 61 063.00 | 4 198 962.00 | 4 260 025.00 |
CO Grand total (0 to V) | 5 682 182.00 | 1 273 115.00 | 4 409 067.00 | 5 682 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 1 045 779.00 | 1 005 401.00 | | 1 045 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 190.00 | 220 578.00 | | 248 190.00 |
DL TOTAL (I) | 1 436 509.00 | 1 368 519.00 | | 1 436 509.00 |
DU Loans and Debts from Credit Institutions (3) | 321 828.00 | 53.00 | | 321 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 985.00 | 542 119.00 | | 530 985.00 |
DW Advances and down payments received on current orders | 66 664.00 | 62 549.00 | | 66 664.00 |
DX Trade payables and related accounts | 1 663 874.00 | 1 833 223.00 | | 1 663 874.00 |
DY Tax and social security liabilities | 245 702.00 | 261 952.00 | | 245 702.00 |
EA Other liabilities | 121 119.00 | 92 743.00 | | 121 119.00 |
EB Prepaid income (2) | 22 385.00 | 17 614.00 | | 22 385.00 |
EC TOTAL (IV) | 2 972 558.00 | 2 810 253.00 | | 2 972 558.00 |
EE Grand total (I to V) | 4 409 067.00 | 4 178 772.00 | | 4 409 067.00 |
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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 | | | 19 369 924.00 | |
FD Production sold - goods | | | 1 450 070.00 | |
FJ Net sales | | | 20 819 994.00 | |
FM Inventory production | | | 632.00 | |
FO Operating subsidies | | | 44 291.00 | |
FQ Other income | | | 156 885.00 | |
FR Total operating income (I) | | | 21 021 800.00 | |
FS Purchases of goods (including customs duties) | | | 17 222 447.00 | |
FT Inventory change (goods) | | | 184 608.00 | |
FU Purchases of raw materials and other supplies | | | -111 620.00 | |
FW Other purchases and external expenses | | | 1 517 456.00 | |
FX Taxes, duties, and similar payments | | | 121 832.00 | |
FY Salaries and Wages | | | 1 083 712.00 | |
FZ Social Security Contributions | | | 466 876.00 | |
GB Operating Expenses - Provisions | | | 181 981.00 | |
GE Other Expenses | | | 20 193.00 | |
GF Total Operating Expenses (II) | | | 1 874 595.00 | |
GG - OPERATING RESULT (I - II) | | | 334 315.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 768.00 | 225.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 3 145.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -2 920.00 | | -1 581.00 |
HK Income tax | 83 651.00 | 90 600.00 | | 83 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 024 779.00 | 18 407 085.00 | | 21 024 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776 589.00 | 18 186 507.00 | | 20 776 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 190.00 | 220 578.00 | | 248 190.00 |
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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 | 1 376 516.00 | | 45 641.00 | 1 376 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 721.00 | |
I4 DECREASES Grand Total | | | 1 422 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481.00 | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 009.00 | | 45 611.00 | 1 326 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 691.00 | | 30.00 | 42 691.00 |
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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 | 1 087 419.00 | 124 633.00 | 1 212 053.00 | 1 087 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 903.00 | 7 335.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 987.00 | 123 731.00 | 1 204 718.00 | 1 080 987.00 |
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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 | 1 663 874.00 | 1 663 874.00 | | 1 663 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 104.00 | 652 104.00 | | 652 104.00 |
8L Deferred income | 22 385.00 | 22 385.00 | | 22 385.00 |
UT Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
UX Other trade receivables | 1 306 306.00 | 1 306 306.00 | | 1 306 306.00 |
VG Loans with a maturity of up to one year at origin | 321 828.00 | 321 828.00 | | 321 828.00 |
VK Loans repaid during the year | 69 662.00 | | | 69 662.00 |
VP Miscellaneous | 200 880.00 | 200 880.00 | | 200 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 702.00 | 245 702.00 | | 245 702.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 390.00 | 1 510 669.00 | 42 721.00 | 1 553 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 894.00 | 2 905 894.00 | | 2 905 894.00 |
