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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 | 8 360.00 | 7 414.00 | 946.00 | 8 360.00 |
AH Goodwill | 91 561.00 | | 91 561.00 | 91 561.00 |
AN Land | 148 036.00 | 148 036.00 | | 148 036.00 |
AR Technical installations, industrial equipment and tools | 359 165.00 | 298 717.00 | 60 448.00 | 359 165.00 |
AT Other tangible assets | 939 027.00 | 771 323.00 | 167 704.00 | 939 027.00 |
AV Fixed assets in progress | 15 474.00 | | 15 474.00 | 15 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 563 231.00 | 1 225 490.00 | 337 741.00 | 1 563 231.00 |
BN Goods in progress | 9 692.00 | | 9 692.00 | 9 692.00 |
BT Goods | 3 626 920.00 | 54 314.00 | 3 572 606.00 | 3 626 920.00 |
BX Customers and related accounts | 1 031 169.00 | 12 980.00 | 1 018 189.00 | 1 031 169.00 |
BZ Other receivables | 1 421 066.00 | | 1 421 066.00 | 1 421 066.00 |
CF Cash and cash equivalents | 366 763.00 | | 366 763.00 | 366 763.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 6 463 310.00 | 67 294.00 | 6 396 016.00 | 6 463 310.00 |
CO Grand total (0 to V) | 8 026 541.00 | 1 292 784.00 | 6 733 757.00 | 8 026 541.00 |
CR Shares due in more than one year | 15 566.00 | | | 15 566.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 994 134.00 | 1 348 075.00 | | 994 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 000.00 | 444 059.00 | | 394 000.00 |
DJ Investment subsidies | 3 105.00 | 4 363.00 | | 3 105.00 |
DL TOTAL (I) | 2 122 740.00 | 2 527 997.00 | | 2 122 740.00 |
DP Provisions for Risks | 8 700.00 | 19 500.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 19 500.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 843 658.00 | 402 834.00 | | 843 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 311.00 | | |
DW Advances and down payments received on current orders | 102 714.00 | 124 401.00 | | 102 714.00 |
DX Trade payables and related accounts | 3 162 035.00 | 1 941 222.00 | | 3 162 035.00 |
DY Tax and social security liabilities | 378 486.00 | 380 638.00 | | 378 486.00 |
EA Other liabilities | 115 425.00 | 124 019.00 | | 115 425.00 |
EC TOTAL (IV) | 4 602 318.00 | 3 016 426.00 | | 4 602 318.00 |
EE Grand total (I to V) | 6 733 757.00 | 5 563 923.00 | | 6 733 757.00 |
EG Accrued income and payables due within one year | 540 556.00 | 46 323.00 | | 540 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 580.00 | 8 335.00 | | 122 580.00 |
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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 | | | 18 267 934.00 | |
FD Production sold - goods | | | 30 729.00 | |
FG Production sold - services | | | 1 245 533.00 | |
FJ Net sales | | | 19 544 195.00 | |
FM Inventory production | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 459.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 19 666 153.00 | |
FS Purchases of goods (including customs duties) | | | 17 258 421.00 | |
FT Inventory change (goods) | | | -683 325.00 | |
FU Purchases of raw materials and other supplies | | | 8 716.00 | |
FW Other purchases and external expenses | | | 1 088 009.00 | |
FX Taxes, duties, and similar payments | | | 75 164.00 | |
FY Salaries and Wages | | | 887 958.00 | |
FZ Social Security Contributions | | | 343 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 19 148 688.00 | |
GG - OPERATING RESULT (I - II) | | | 517 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 403.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 12 926.00 | |
GR Interest and similar expenses | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 90.00 | | 617.00 |
HB Exceptional income from capital transactions | 22 411.00 | 201 330.00 | | 22 411.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 42 529.00 | 201 420.00 | | 42 529.00 |
HE Exceptional expenses on management operations | 16 504.00 | 69.00 | | 16 504.00 |
HF Exceptional expenses on capital transactions | 17 045.00 | 36 481.00 | | 17 045.00 |
HH Total exceptional expenses (VIII) | 33 549.00 | 36 550.00 | | 33 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 980.00 | 164 871.00 | | 8 980.00 |
HK Income tax | 130 283.00 | 184 661.00 | | 130 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 721 607.00 | 20 919 734.00 | | 19 721 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 327 606.00 | 20 475 675.00 | | 19 327 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 000.00 | 444 059.00 | | 394 000.00 |
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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 | 1 495 483.00 | | 131 755.00 | 1 495 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 64 007.00 | 1 563 231.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 007.00 | 1 461 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 921.00 | | | 99 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 001.00 | | 131 709.00 | 1 394 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 46.00 | 1 561.00 |
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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 | 1 167 046.00 | 105 406.00 | 46 962.00 | 1 167 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | 546.00 | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 178.00 | 104 860.00 | 46 962.00 | 1 160 178.00 |
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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 | 19 500.00 | 8 700.00 | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | 8 700.00 | 19 500.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
UJ - Exceptional | | | 19 500.00 | |
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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 | 3 162 035.00 | 3 162 035.00 | | 3 162 035.00 |
8D Social Security and Other Social Organizations | 378 486.00 | 378 486.00 | | 378 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 031 169.00 | 1 015 603.00 | 15 566.00 | 1 031 169.00 |
VG Loans with a maturity of up to one year at origin | 122 580.00 | 122 580.00 | | 122 580.00 |
VH Loans with a maturity of more than one year at origin | 721 078.00 | 180 522.00 | 540 556.00 | 721 078.00 |
VP Miscellaneous | 1 421 066.00 | 1 421 066.00 | | 1 421 066.00 |
VS Prepaid expenses | 7 701.00 | 7 701.00 | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 235.00 | 2 444 369.00 | 15 866.00 | 2 460 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 603.00 | 3 959 047.00 | 540 556.00 | 4 499 603.00 |
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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 | 24.00 | | | 24.00 |
