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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 | 7 838.00 | 7 648.00 | 190.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 26 582.00 | 6 530.00 | 33 112.00 |
AT Other tangible assets | 291 007.00 | 269 200.00 | 21 807.00 | 291 007.00 |
BD Other fixed assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BH Other financial assets | 36 827.00 | | 36 827.00 | 36 827.00 |
BJ TOTAL (I) | 381 776.00 | 303 430.00 | 78 345.00 | 381 776.00 |
BT Goods | 588 544.00 | 51 774.00 | 536 770.00 | 588 544.00 |
BX Customers and related accounts | 32 898.00 | | 32 898.00 | 32 898.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 667 879.00 | 51 774.00 | 616 105.00 | 667 879.00 |
CO Grand total (0 to V) | 1 049 655.00 | 355 204.00 | 694 451.00 | 1 049 655.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | 75 710.00 | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | 39 297.00 | | 39 297.00 |
DD Legal reserve (1) | 7 571.00 | 4 041.00 | | 7 571.00 |
DG Other reserves | 56 780.00 | 76 780.00 | | 56 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | 33 063.00 | | 41 819.00 |
DJ Investment subsidies | 5 666.00 | 8 666.00 | | 5 666.00 |
DL TOTAL (I) | 226 844.00 | 237 559.00 | | 226 844.00 |
DU Loans and Debts from Credit Institutions (3) | 234 450.00 | 218 744.00 | | 234 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 6 579.00 | | 1 151.00 |
DW Advances and down payments received on current orders | 1 613.00 | 1 037.00 | | 1 613.00 |
DX Trade payables and related accounts | 189 355.00 | 194 733.00 | | 189 355.00 |
DY Tax and social security liabilities | 40 768.00 | 45 335.00 | | 40 768.00 |
EA Other liabilities | 266.00 | 388.00 | | 266.00 |
EC TOTAL (IV) | 467 606.00 | 466 819.00 | | 467 606.00 |
EE Grand total (I to V) | 694 451.00 | 704 378.00 | | 694 451.00 |
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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 | 1 041 798.00 | | 1 041 798.00 | 1 041 798.00 |
FJ Net sales | 1 041 798.00 | | 1 041 798.00 | 1 041 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 755.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 1 105 833.00 | |
FS Purchases of goods (including customs duties) | | | 677 600.00 | |
FT Inventory change (goods) | | | -10 792.00 | |
FW Other purchases and external expenses | | | 169 752.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 105 810.00 | |
FZ Social Security Contributions | | | 27 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 774.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 1 049 117.00 | |
GG - OPERATING RESULT (I - II) | | | 56 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 833.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 969.00 | | |
HG Exceptional depreciation and provisions | | 4 833.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 863.00 | | 3 000.00 |
HK Income tax | 9 380.00 | 1 821.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 848.00 | 1 362 114.00 | | 1 108 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 029.00 | 1 329 050.00 | | 1 067 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 819.00 | 33 063.00 | | 41 819.00 |
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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 | 297 467.00 | 5 964.00 | | 297 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 513.00 | 135.00 | | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 954.00 | 5 829.00 | | 289 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 004.00 | | | 48 004.00 |
6T Receivables | 1 103.00 | | | 1 103.00 |
7B Total provisions for depreciation | 49 107.00 | | | 49 107.00 |
7C Grand total | 49 107.00 | | | 49 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 189 355.00 | 189 355.00 | | 189 355.00 |
8D Social Security and Other Social Organizations | 40 768.00 | 40 768.00 | | 40 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 36 828.00 | | 36 828.00 | 36 828.00 |
VG Loans with a maturity of up to one year at origin | 234 451.00 | 198 209.00 | 36 242.00 | 234 451.00 |
VS Prepaid expenses | 68 050.00 | 68 050.00 | | 68 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 878.00 | 68 050.00 | 36 828.00 | 104 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 993.00 | 429 751.00 | 36 242.00 | 465 993.00 |
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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 | 9.00 | 7.00 | | 9.00 |
