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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 772.00 | | 2 772.00 | 2 772.00 |
AP Buildings | 500 125.00 | 6 948.00 | 493 176.00 | 500 125.00 |
AR Technical installations, industrial equipment and tools | 579 958.00 | 383 742.00 | 196 215.00 | 579 958.00 |
AT Other tangible assets | 49 076.00 | 40 243.00 | 8 833.00 | 49 076.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 132 112.00 | 430 933.00 | 701 179.00 | 1 132 112.00 |
BT Goods | 945 324.00 | | 945 324.00 | 945 324.00 |
BV Advances and down payments on orders | 29 754.00 | | 29 754.00 | 29 754.00 |
BX Customers and related accounts | 392 512.00 | | 392 512.00 | 392 512.00 |
BZ Other receivables | 129 394.00 | 10 131.00 | 119 263.00 | 129 394.00 |
CF Cash and cash equivalents | 71 991.00 | | 71 991.00 | 71 991.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 574 500.00 | 10 131.00 | 1 564 369.00 | 1 574 500.00 |
CO Grand total (0 to V) | 2 706 612.00 | 441 064.00 | 2 265 548.00 | 2 706 612.00 |
CS Evaluated investments - equity method | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 304.00 | 461 973.00 | | 537 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 828.00 | 145 330.00 | | 206 828.00 |
DJ Investment subsidies | 12 173.00 | | | 12 173.00 |
DL TOTAL (I) | 767 304.00 | 618 303.00 | | 767 304.00 |
DU Loans and Debts from Credit Institutions (3) | 804 730.00 | 679 532.00 | | 804 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 15 788.00 | | 16 552.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 561 230.00 | 546 402.00 | | 561 230.00 |
DY Tax and social security liabilities | 77 179.00 | 25 506.00 | | 77 179.00 |
EA Other liabilities | 38 552.00 | 1 060.00 | | 38 552.00 |
EC TOTAL (IV) | 1 498 243.00 | 1 270 930.00 | | 1 498 243.00 |
EE Grand total (I to V) | 2 265 548.00 | 1 889 234.00 | | 2 265 548.00 |
EG Accrued income and payables due within one year | 937 662.00 | 1 031 378.00 | | 937 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | 2 123 296.00 | |
FD Production sold - goods | | | 7 350.00 | |
FJ Net sales | | | 2 130 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 133 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 578.00 | |
FT Inventory change (goods) | | | -193 605.00 | |
FW Other purchases and external expenses | | | 236 663.00 | |
FX Taxes, duties, and similar payments | | | 15 541.00 | |
FY Salaries and Wages | | | 121 409.00 | |
FZ Social Security Contributions | | | 33 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 288.00 | |
GE Other Expenses | | | 15 817.00 | |
GF Total Operating Expenses (II) | | | 1 845 830.00 | |
GG - OPERATING RESULT (I - II) | | | 287 546.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 972.00 | | |
HD Total exceptional income (VII) | | 10 972.00 | | |
HE Exceptional expenses on management operations | 615.00 | 162.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 162.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 10 810.00 | | -615.00 |
HK Income tax | 67 914.00 | 49 692.00 | | 67 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 597.00 | 2 328 543.00 | | 2 133 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 769.00 | 2 183 213.00 | | 1 926 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 828.00 | 145 330.00 | | 206 828.00 |
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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 | 853 685.00 | | 529 835.00 | 853 685.00 |
I4 DECREASES Grand Total | | 251 591.00 | 1 131 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 591.00 | 1 131 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 685.00 | | 529 835.00 | 853 685.00 |
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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 | 352 645.00 | 78 288.00 | | 352 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 645.00 | 78 288.00 | | 352 645.00 |
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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 | 561 230.00 | 561 230.00 | | 561 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 283.00 | 132 283.00 | | 132 283.00 |
UX Other trade receivables | 521 906.00 | 521 906.00 | | 521 906.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 432.00 | 527 432.00 | | 527 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 243.00 | 937 662.00 | 248 968.00 | 1 498 243.00 |
