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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 447 601.00 | 417 687.00 | 29 914.00 | 447 601.00 |
AR Technical installations, industrial equipment and tools | 219 184.00 | 182 392.00 | 36 791.00 | 219 184.00 |
AT Other tangible assets | 818 267.00 | 719 401.00 | 98 866.00 | 818 267.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 491 851.00 | 1 326 130.00 | 165 721.00 | 1 491 851.00 |
BP Services in progress | 37 580.00 | | 37 580.00 | 37 580.00 |
BT Goods | 8 355 357.00 | 418 469.00 | 7 936 887.00 | 8 355 357.00 |
BV Advances and down payments on orders | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 1 523 109.00 | 9 555.00 | 1 513 554.00 | 1 523 109.00 |
BZ Other receivables | 981 934.00 | | 981 934.00 | 981 934.00 |
CF Cash and cash equivalents | 369 314.00 | | 369 314.00 | 369 314.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 11 278 106.00 | 428 024.00 | 10 850 081.00 | 11 278 106.00 |
CO Grand total (0 to V) | 12 769 957.00 | 1 754 154.00 | 11 015 802.00 | 12 769 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 240 256.00 | 2 164 000.00 | | 2 240 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 292.00 | 426 257.00 | | 277 292.00 |
DL TOTAL (I) | 2 957 548.00 | 3 030 256.00 | | 2 957 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 753.00 | 1 763 315.00 | | 2 547 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 650 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 197 488.00 | 365 674.00 | | 197 488.00 |
DX Trade payables and related accounts | 3 510 936.00 | 3 825 605.00 | | 3 510 936.00 |
DY Tax and social security liabilities | 315 398.00 | 323 046.00 | | 315 398.00 |
EA Other liabilities | 297 638.00 | 621 019.00 | | 297 638.00 |
EB Prepaid income (2) | 339 042.00 | 94 587.00 | | 339 042.00 |
EC TOTAL (IV) | 8 058 254.00 | 7 643 247.00 | | 8 058 254.00 |
EE Grand total (I to V) | 11 015 802.00 | 10 673 503.00 | | 11 015 802.00 |
EI Including equity loans | 850 000.00 | | | 850 000.00 |
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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 | | | 29 126 792.00 | |
FD Production sold - goods | | | 2 530 738.00 | |
FJ Net sales | | | 31 657 530.00 | |
FM Inventory production | | | -16 394.00 | |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 664 032.00 | |
FR Total operating income (I) | | | 32 306 445.00 | |
FS Purchases of goods (including customs duties) | | | 27 356 843.00 | |
FT Inventory change (goods) | | | -881 898.00 | |
FW Other purchases and external expenses | | | 2 628 653.00 | |
FX Taxes, duties, and similar payments | | | 281 737.00 | |
FY Salaries and Wages | | | 1 364 998.00 | |
FZ Social Security Contributions | | | 621 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 494.00 | |
GE Other Expenses | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 31 929 161.00 | |
GG - OPERATING RESULT (I - II) | | | 377 284.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 528.00 | 17 542.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | 30 247.00 | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | -12 704.00 | | -8 726.00 |
HK Income tax | 89 995.00 | 187 380.00 | | 89 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 306 973.00 | 39 742 875.00 | | 32 306 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 029 681.00 | 39 316 618.00 | | 32 029 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 292.00 | 426 257.00 | | 277 292.00 |
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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 | 1 462 129.00 | | 29 723.00 | 1 462 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 491 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 329.00 | | 29 723.00 | 1 455 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 203 105.00 | 123 025.00 | | 1 203 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | 833.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 288.00 | 122 192.00 | | 1 197 288.00 |
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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 | 3 510 936.00 | 3 510 936.00 | | 3 510 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 638.00 | 1 147 638.00 | | 1 147 638.00 |
8L Deferred income | 339 042.00 | 339 042.00 | | 339 042.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 523 109.00 | 1 523 109.00 | | 1 523 109.00 |
VG Loans with a maturity of up to one year at origin | 2 401 948.00 | 2 401 948.00 | | 2 401 948.00 |
VH Loans with a maturity of more than one year at origin | 145 805.00 | 62 000.00 | 83 805.00 | 145 805.00 |
VJ Loans taken out during the year | 145 805.00 | | | 145 805.00 |
VP Miscellaneous | 981 933.00 | 981 933.00 | | 981 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 398.00 | 315 398.00 | | 315 398.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 190.00 | 2 511 040.00 | 150.00 | 2 511 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 766.00 | 7 776 961.00 | 83 805.00 | 7 860 766.00 |
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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 | 39.00 | | | 39.00 |
