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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 21 136.00 | 19 690.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 172 785.00 | 159 368.00 | 13 417.00 | 172 785.00 |
AT Other tangible assets | 216 701.00 | 131 828.00 | 84 873.00 | 216 701.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 589 631.00 | 318 985.00 | 270 646.00 | 589 631.00 |
BN Goods in progress | 18 363.00 | | 18 363.00 | 18 363.00 |
BT Goods | 8 309 907.00 | 80 633.00 | 8 229 274.00 | 8 309 907.00 |
BX Customers and related accounts | 2 278 285.00 | 20 684.00 | 2 257 601.00 | 2 278 285.00 |
BZ Other receivables | 771 982.00 | | 771 982.00 | 771 982.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | 62 087.00 | | 62 087.00 | 62 087.00 |
CJ TOTAL (II) | 11 451 176.00 | 101 317.00 | 11 349 859.00 | 11 451 176.00 |
CO Grand total (0 to V) | 12 040 808.00 | 420 302.00 | 11 620 506.00 | 12 040 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 964 485.00 | 550 204.00 | | 964 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 554.00 | 414 281.00 | | 491 554.00 |
DL TOTAL (I) | 1 786 039.00 | 1 294 485.00 | | 1 786 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 746.00 | 1 140 472.00 | | 2 164 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 871.00 | 2 184 794.00 | | 769 871.00 |
DW Advances and down payments received on current orders | 51 271.00 | 147 941.00 | | 51 271.00 |
DX Trade payables and related accounts | 5 946 327.00 | 4 462 510.00 | | 5 946 327.00 |
DY Tax and social security liabilities | 446 825.00 | 475 971.00 | | 446 825.00 |
EA Other liabilities | 455 426.00 | 387 573.00 | | 455 426.00 |
EB Prepaid income (2) | | 88 956.00 | | |
EC TOTAL (IV) | 9 834 466.00 | 8 888 217.00 | | 9 834 466.00 |
EE Grand total (I to V) | 11 620 506.00 | 10 182 702.00 | | 11 620 506.00 |
EG Accrued income and payables due within one year | 71 952.00 | 200 497.00 | | 71 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963 952.00 | 783 755.00 | | 1 963 952.00 |
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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 | 25 880 915.00 | 3 757.00 | 25 884 672.00 | 25 880 915.00 |
FD Production sold - goods | 19 057.00 | | 19 057.00 | 19 057.00 |
FG Production sold - services | 2 208 360.00 | | 2 208 360.00 | 2 208 360.00 |
FJ Net sales | 28 108 332.00 | 3 757.00 | 28 112 089.00 | 28 108 332.00 |
FM Inventory production | | | -17 765.00 | |
FO Operating subsidies | | | 14 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 218.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 28 216 713.00 | |
FS Purchases of goods (including customs duties) | | | 25 460 536.00 | |
FT Inventory change (goods) | | | -1 413 509.00 | |
FW Other purchases and external expenses | | | 1 899 343.00 | |
FX Taxes, duties, and similar payments | | | 100 150.00 | |
FY Salaries and Wages | | | 962 435.00 | |
FZ Social Security Contributions | | | 349 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 438.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 27 519 602.00 | |
GG - OPERATING RESULT (I - II) | | | 697 112.00 | |
GL Other interest and similar income | | | 76 273.00 | |
GP Total financial income (V) | | | 76 273.00 | |
GR Interest and similar expenses | | | 93 592.00 | |
GU Total financial expenses (VI) | | | 93 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103.00 | 854.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 854.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -854.00 | | -1 103.00 |
HK Income tax | 187 136.00 | 182 273.00 | | 187 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 292 987.00 | 26 852 046.00 | | 28 292 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801 433.00 | 26 437 765.00 | | 27 801 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 554.00 | 414 281.00 | | 491 554.00 |
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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 | 546 308.00 | | 43 323.00 | 546 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 589 631.00 | |
IO DECREASES Total including other intangible assets | | | 121 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 653.00 | | | 121 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 988.00 | | 43 323.00 | 386 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 259 701.00 | 59 284.00 | | 259 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 048.00 | 59 284.00 | | 253 048.00 |
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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 | 5 946 327.00 | 5 946 327.00 | | 5 946 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 297.00 | 1 225 297.00 | | 1 225 297.00 |
UT Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
UX Other trade receivables | 2 278 285.00 | 2 278 285.00 | | 2 278 285.00 |
VG Loans with a maturity of up to one year at origin | 1 963 952.00 | 1 963 952.00 | | 1 963 952.00 |
VH Loans with a maturity of more than one year at origin | 200 794.00 | 128 843.00 | 71 952.00 | 200 794.00 |
VK Loans repaid during the year | 155 710.00 | | | 155 710.00 |
VP Miscellaneous | 771 982.00 | 771 982.00 | | 771 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 825.00 | 446 825.00 | | 446 825.00 |
VS Prepaid expenses | 62 087.00 | 62 087.00 | | 62 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 021.00 | 3 112 354.00 | 37 667.00 | 3 150 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 783 195.00 | 9 711 243.00 | 71 952.00 | 9 783 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
