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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | 397 223.00 | 374 665.00 | 22 558.00 | 397 223.00 |
AR Technical installations, industrial equipment and tools | 17 552.00 | 16 901.00 | 651.00 | 17 552.00 |
AT Other tangible assets | 586 148.00 | 535 755.00 | 50 393.00 | 586 148.00 |
BD Other fixed assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 1 059 189.00 | 937 187.00 | 122 002.00 | 1 059 189.00 |
BT Goods | 2 621 763.00 | 77 842.00 | 2 543 921.00 | 2 621 763.00 |
BV Advances and down payments on orders | 436 039.00 | | 436 039.00 | 436 039.00 |
BX Customers and related accounts | 3 167.00 | 546.00 | 2 620.00 | 3 167.00 |
BZ Other receivables | 449 952.00 | | 449 952.00 | 449 952.00 |
CF Cash and cash equivalents | 370 433.00 | | 370 433.00 | 370 433.00 |
CH Prepaid expenses | 108 111.00 | | 108 111.00 | 108 111.00 |
CJ TOTAL (II) | 3 989 465.00 | 78 388.00 | 3 911 077.00 | 3 989 465.00 |
CO Grand total (0 to V) | 5 048 654.00 | 1 015 575.00 | 4 033 079.00 | 5 048 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 485.00 | 1 320 213.00 | | 1 498 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 878.00 | 678 271.00 | | 800 878.00 |
DL TOTAL (I) | 2 343 362.00 | 2 042 485.00 | | 2 343 362.00 |
DP Provisions for Risks | 32 605.00 | 27 340.00 | | 32 605.00 |
DR TOTAL (IV) | 32 605.00 | 27 340.00 | | 32 605.00 |
DU Loans and Debts from Credit Institutions (3) | 164 539.00 | 306 737.00 | | 164 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 391 980.00 | | 6 673.00 |
DX Trade payables and related accounts | 1 183 190.00 | 587 963.00 | | 1 183 190.00 |
DY Tax and social security liabilities | 302 298.00 | 302 550.00 | | 302 298.00 |
EA Other liabilities | 411.00 | 12 797.00 | | 411.00 |
EC TOTAL (IV) | 1 657 112.00 | 1 602 027.00 | | 1 657 112.00 |
EE Grand total (I to V) | 4 033 079.00 | 3 671 852.00 | | 4 033 079.00 |
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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 | 11 310 770.00 | | 11 310 770.00 | 11 310 770.00 |
FJ Net sales | 11 310 770.00 | | 11 310 770.00 | 11 310 770.00 |
FO Operating subsidies | | | 12 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 24 774.00 | |
FR Total operating income (I) | | | 11 349 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 498 445.00 | |
FT Inventory change (goods) | | | -642 967.00 | |
FW Other purchases and external expenses | | | 1 749 545.00 | |
FX Taxes, duties, and similar payments | | | 163 270.00 | |
FY Salaries and Wages | | | 1 048 442.00 | |
FZ Social Security Contributions | | | 227 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 10 183 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 124 540.00 | |
GP Total financial income (V) | | | 124 599.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 141.00 | | |
HD Total exceptional income (VII) | | 15 141.00 | | |
HE Exceptional expenses on management operations | | 5 153.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 157 277.00 | | | 157 277.00 |
HH Total exceptional expenses (VIII) | 157 297.00 | 5 153.00 | | 157 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 297.00 | 9 988.00 | | -157 297.00 |
HK Income tax | 321 400.00 | 265 128.00 | | 321 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 063.00 | 10 944 294.00 | | 11 474 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673 185.00 | 10 266 023.00 | | 10 673 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 878.00 | 678 271.00 | | 800 878.00 |
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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 | 1 045 267.00 | | 64 582.00 | 1 045 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 400.00 | 48 400.00 | |
I4 DECREASES Grand Total | | 50 660.00 | 1 059 189.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 1 000 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 001.00 | | 16 182.00 | 987 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | 48 400.00 | 48 400.00 |
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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 | 688 583.00 | 250 844.00 | 2 240.00 | 688 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 717.00 | 250 844.00 | 2 240.00 | 678 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 340.00 | 5 265.00 | | 27 340.00 |
6N Inventories and work in progress | 43 197.00 | 34 645.00 | | 43 197.00 |
6T Receivables | 1 772.00 | 237.00 | 1 463.00 | 1 772.00 |
7B Total provisions for depreciation | 44 969.00 | 34 882.00 | 1 463.00 | 44 969.00 |
7C Grand total | 72 309.00 | 40 147.00 | 1 463.00 | 72 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
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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 | 1 183 190.00 | 1 183 190.00 | | 1 183 190.00 |
8C Staff and Related Accounts | 90 323.00 | 90 323.00 | | 90 323.00 |
8D Social Security and Other Social Organizations | 71 251.00 | 71 251.00 | | 71 251.00 |
8E Income Taxes | 58 833.00 | 58 833.00 | | 58 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VH Loans with a maturity of more than one year at origin | 164 539.00 | 164 539.00 | | 164 539.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VK Loans repaid during the year | 139 097.00 | | | 139 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 560.00 | 36 560.00 | | 36 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 562.00 | 433 562.00 | | 433 562.00 |
VS Prepaid expenses | 108 111.00 | 108 111.00 | | 108 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 230.00 | 561 230.00 | | 561 230.00 |
VW VAT | 45 330.00 | 45 330.00 | | 45 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 112.00 | 1 657 112.00 | | 1 657 112.00 |
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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 | 49.00 | 49.00 | | 49.00 |
