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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 26 743.00 | 22 240.00 | 4 502.00 | 26 743.00 |
AP Buildings | 268 916.00 | 213 475.00 | 55 440.00 | 268 916.00 |
AR Technical installations, industrial equipment and tools | 113 000.00 | 102 431.00 | 10 568.00 | 113 000.00 |
AT Other tangible assets | 491 110.00 | 427 538.00 | 63 572.00 | 491 110.00 |
BH Other financial assets | 37 737.00 | | 37 737.00 | 37 737.00 |
BJ TOTAL (I) | 937 507.00 | 765 685.00 | 171 821.00 | 937 507.00 |
BL Raw materials, supplies | 47 160.00 | | 47 160.00 | 47 160.00 |
BT Goods | 758 795.00 | | 758 795.00 | 758 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 678.00 | | 570 678.00 | 570 678.00 |
BZ Other receivables | 237 260.00 | | 237 260.00 | 237 260.00 |
CF Cash and cash equivalents | 237 106.00 | | 237 106.00 | 237 106.00 |
CH Prepaid expenses | 49 291.00 | | 49 291.00 | 49 291.00 |
CJ TOTAL (II) | 1 900 293.00 | | 1 900 293.00 | 1 900 293.00 |
CO Grand total (0 to V) | 2 837 800.00 | 765 685.00 | 2 072 115.00 | 2 837 800.00 |
CR Shares due in more than one year | 85 200.00 | | | 85 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 351 290.00 | 378 918.00 | | 351 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 788.00 | -27 627.00 | | 34 788.00 |
DL TOTAL (I) | 531 279.00 | 496 490.00 | | 531 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 9 203.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 339.00 | 111 940.00 | | 247 339.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 1 044 199.00 | 1 239 912.00 | | 1 044 199.00 |
DY Tax and social security liabilities | 205 616.00 | 256 742.00 | | 205 616.00 |
EA Other liabilities | 41 979.00 | 41 003.00 | | 41 979.00 |
EC TOTAL (IV) | 1 540 835.00 | 1 676 801.00 | | 1 540 835.00 |
EE Grand total (I to V) | 2 072 115.00 | 2 173 292.00 | | 2 072 115.00 |
EG Accrued income and payables due within one year | 1 457 335.00 | 1 658 801.00 | | 1 457 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | 1 203.00 | | 1 700.00 |
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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 | 11 791 721.00 | 205 002.00 | 11 996 723.00 | 11 791 721.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 308 096.00 | | 308 096.00 | 308 096.00 |
FJ Net sales | 12 100 701.00 | 205 002.00 | 12 305 703.00 | 12 100 701.00 |
FO Operating subsidies | | | 54 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 563.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 12 382 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 443.00 | |
FT Inventory change (goods) | | | -20 527.00 | |
FU Purchases of raw materials and other supplies | | | 141 643.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 7 265 342.00 | |
FX Taxes, duties, and similar payments | | | 63 150.00 | |
FY Salaries and Wages | | | 907 059.00 | |
FZ Social Security Contributions | | | 421 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 971.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 12 339 482.00 | |
GG - OPERATING RESULT (I - II) | | | 42 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 450.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 450.00 | | 5 445.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HF Exceptional expenses on capital transactions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 850.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -400.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 387 652.00 | 13 110 094.00 | | 12 387 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 352 864.00 | 13 137 721.00 | | 12 352 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 788.00 | -27 627.00 | | 34 788.00 |
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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 | 994 770.00 | | 6 655.00 | 994 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 737.00 | |
I4 DECREASES Grand Total | | 63 917.00 | 937 507.00 | |
IO DECREASES Total including other intangible assets | | 22 242.00 | 26 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 675.00 | 873 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 568.00 | | 1 417.00 | 47 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 465.00 | | 5 237.00 | 909 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 737.00 | | | 37 737.00 |
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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 | 773 631.00 | 55 972.00 | 63 917.00 | 773 631.00 |
PE DEPRECIATION Total including other intangible assets | 39 233.00 | 5 250.00 | 22 242.00 | 39 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 399.00 | 50 722.00 | 41 675.00 | 734 399.00 |
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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 | 106 152.00 | 20 952.00 | 85 200.00 | 106 152.00 |
8B Suppliers and Related Accounts | 1 044 199.00 | 1 044 199.00 | | 1 044 199.00 |
8C Staff and Related Accounts | 74 387.00 | 74 387.00 | | 74 387.00 |
8D Social Security and Other Social Organizations | 85 982.00 | 85 982.00 | | 85 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 980.00 | 41 980.00 | | 41 980.00 |
UT Other financial assets | 37 737.00 | | 37 737.00 | 37 737.00 |
UX Other trade receivables | 570 679.00 | 570 079.00 | | 570 679.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 62 830.00 | 62 830.00 | | 62 830.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 141 188.00 | 141 188.00 | | 141 188.00 |
VM Income taxes | 43 118.00 | 43 118.00 | | 43 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 866.00 | 45 666.00 | 85 200.00 | 130 866.00 |
VW VAT | 44 459.00 | 44 459.00 | | 44 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 836.00 | 1 455 636.00 | 85 200.00 | 1 540 836.00 |
