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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 12 937.00 | 5 038.00 | 17 975.00 |
AP Buildings | 117 604.00 | 111 757.00 | 5 848.00 | 117 604.00 |
AR Technical installations, industrial equipment and tools | 54 169.00 | 30 259.00 | 23 911.00 | 54 169.00 |
AT Other tangible assets | 206 160.00 | 129 853.00 | 76 308.00 | 206 160.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 416 565.00 | 284 805.00 | 131 760.00 | 416 565.00 |
BR Intermediate and finished products | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 1 957 675.00 | 47 800.00 | 1 909 875.00 | 1 957 675.00 |
BX Customers and related accounts | 746 249.00 | 2 000.00 | 744 248.00 | 746 249.00 |
BZ Other receivables | 332 209.00 | | 332 209.00 | 332 209.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 640 657.00 | | 640 657.00 | 640 657.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 3 680 893.00 | 49 800.00 | 3 631 092.00 | 3 680 893.00 |
CO Grand total (0 to V) | 4 097 457.00 | 334 605.00 | 3 762 852.00 | 4 097 457.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 511 789.00 | 423 789.00 | | 511 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 834.00 | 338 000.00 | | 297 834.00 |
DL TOTAL (I) | 1 359 623.00 | 1 311 789.00 | | 1 359 623.00 |
DP Provisions for Risks | 36 089.00 | | | 36 089.00 |
DR TOTAL (IV) | 36 089.00 | | | 36 089.00 |
DU Loans and Debts from Credit Institutions (3) | 26 362.00 | 34 277.00 | | 26 362.00 |
DW Advances and down payments received on current orders | 126 495.00 | | | 126 495.00 |
DX Trade payables and related accounts | 1 965 756.00 | 1 829 526.00 | | 1 965 756.00 |
DY Tax and social security liabilities | 170 104.00 | 164 329.00 | | 170 104.00 |
EA Other liabilities | 54 433.00 | 53 895.00 | | 54 433.00 |
EB Prepaid income (2) | 23 990.00 | 18 336.00 | | 23 990.00 |
EC TOTAL (IV) | 2 367 140.00 | 2 100 362.00 | | 2 367 140.00 |
EE Grand total (I to V) | 3 762 852.00 | 3 412 151.00 | | 3 762 852.00 |
EG Accrued income and payables due within one year | 2 223 051.00 | 2 074 647.00 | | 2 223 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 441.00 | | 647.00 |
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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 | | | 15 984 596.00 | |
FD Production sold - goods | | | -1 319 814.00 | |
FJ Net sales | | | 14 664 782.00 | |
FM Inventory production | | | -4 275.00 | |
FQ Other income | | | 99 787.00 | |
FR Total operating income (I) | | | 14 760 295.00 | |
FS Purchases of goods (including customs duties) | | | 12 503 914.00 | |
FT Inventory change (goods) | | | 213 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 017.00 | |
FW Other purchases and external expenses | | | 810 192.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
FY Salaries and Wages | | | 465 205.00 | |
FZ Social Security Contributions | | | 169 349.00 | |
GB Operating Expenses - Provisions | | | 104 564.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 14 335 532.00 | |
GG - OPERATING RESULT (I - II) | | | 424 762.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 719.00 | | |
HK Income tax | 124 253.00 | 153 248.00 | | 124 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 474.00 | 14 817 634.00 | | 14 763 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 640.00 | 14 479 634.00 | | 14 465 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 834.00 | 338 000.00 | | 297 834.00 |
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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 | 418 102.00 | | 14 139.00 | 418 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 656.00 | |
I4 DECREASES Grand Total | | 15 677.00 | 416 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 677.00 | 395 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 262.00 | | 12 324.00 | 399 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | 1 815.00 | 18 840.00 |
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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 | 279 807.00 | 20 675.00 | 15 677.00 | 279 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 807.00 | 20 675.00 | 15 677.00 | 279 807.00 |
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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 | | 36 089.00 | | |
7C Grand total | | 36 089.00 | | |
UE of which provisions and reversals: - Operating | | 36 089.00 | | |
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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 | 1 965 756.00 | 1 965 756.00 | | 1 965 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 433.00 | 54 433.00 | | 54 433.00 |
8L Deferred income | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UX Other trade receivables | 746 249.00 | 746 249.00 | | 746 249.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 25 715.00 | 8 121.00 | 17 594.00 | 25 715.00 |
VI Group and Associates | 170 104.00 | 170 104.00 | | 170 104.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VP Miscellaneous | 332 209.00 | 332 209.00 | | 332 209.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 961.00 | 1 079 305.00 | 10 656.00 | 1 089 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 645.00 | 2 223 051.00 | 17 594.00 | 2 240 645.00 |
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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 | 13.00 | | | 13.00 |
