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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 | 14 225.00 | 6 328.00 | 7 897.00 | 14 225.00 |
AP Buildings | 83 939.00 | 20 456.00 | 63 482.00 | 83 939.00 |
AR Technical installations, industrial equipment and tools | 102 025.00 | 88 355.00 | 13 671.00 | 102 025.00 |
AT Other tangible assets | 130 496.00 | 69 437.00 | 61 059.00 | 130 496.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 331 718.00 | 184 577.00 | 147 142.00 | 331 718.00 |
BN Goods in progress | 7 352.00 | | 7 352.00 | 7 352.00 |
BT Goods | 3 135 990.00 | 15 340.00 | 3 120 650.00 | 3 135 990.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 470 947.00 | 1 858.00 | 469 089.00 | 470 947.00 |
BZ Other receivables | 758 161.00 | | 758 161.00 | 758 161.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 4 417 758.00 | 17 198.00 | 4 400 560.00 | 4 417 758.00 |
CO Grand total (0 to V) | 4 749 476.00 | 201 774.00 | 4 547 701.00 | 4 749 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 30 421.00 | | 40 000.00 |
DG Other reserves | 449 982.00 | 264 246.00 | | 449 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 877.00 | 195 315.00 | | 128 877.00 |
DL TOTAL (I) | 1 018 858.00 | 889 982.00 | | 1 018 858.00 |
DU Loans and Debts from Credit Institutions (3) | 325 784.00 | 229 135.00 | | 325 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 129.00 | 1 443 915.00 | | 1 409 129.00 |
DW Advances and down payments received on current orders | 90 976.00 | 58 987.00 | | 90 976.00 |
DX Trade payables and related accounts | 1 449 527.00 | 956 590.00 | | 1 449 527.00 |
DY Tax and social security liabilities | 228 013.00 | 266 772.00 | | 228 013.00 |
EA Other liabilities | 25 415.00 | 22 851.00 | | 25 415.00 |
EB Prepaid income (2) | | 2 745.00 | | |
EC TOTAL (IV) | 3 528 843.00 | 2 980 995.00 | | 3 528 843.00 |
EE Grand total (I to V) | 4 547 701.00 | 3 870 976.00 | | 4 547 701.00 |
EG Accrued income and payables due within one year | 3 289 258.00 | 2 525 928.00 | | 3 289 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 289.00 | | |
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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 | | | 11 235 934.00 | |
FD Production sold - goods | | | 3 574.00 | |
FG Production sold - services | | | 1 047 246.00 | |
FJ Net sales | | | 12 286 754.00 | |
FM Inventory production | | | 642.00 | |
FO Operating subsidies | | | 21 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 132.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 12 338 800.00 | |
FS Purchases of goods (including customs duties) | | | 11 350 142.00 | |
FT Inventory change (goods) | | | -1 171 458.00 | |
FU Purchases of raw materials and other supplies | | | 190 876.00 | |
FW Other purchases and external expenses | | | 1 039 173.00 | |
FX Taxes, duties, and similar payments | | | 60 556.00 | |
FY Salaries and Wages | | | 444 984.00 | |
FZ Social Security Contributions | | | 181 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 978.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 12 137 999.00 | |
GG - OPERATING RESULT (I - II) | | | 200 800.00 | |
GR Interest and similar expenses | | | 19 653.00 | |
GU Total financial expenses (VI) | | | 19 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 3 180.00 | 3 636.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | 3 636.00 | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -3 636.00 | | -2 132.00 |
HK Income tax | 50 138.00 | 70 561.00 | | 50 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 950.00 | 11 389 747.00 | | 12 339 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 211 073.00 | 11 194 432.00 | | 12 211 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 877.00 | 195 315.00 | | 128 877.00 |
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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 | 265 263.00 | | 68 427.00 | 265 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 331 718.00 | |
IO DECREASES Total including other intangible assets | | | 14 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 316 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 225.00 | | 2 000.00 | 12 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 005.00 | | 66 427.00 | 252 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 161 537.00 | 24 908.00 | 1 868.00 | 161 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 4 697.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 906.00 | 20 211.00 | 1 868.00 | 159 906.00 |
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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 | 1 409 129.00 | 1 363 603.00 | 45 526.00 | 1 409 129.00 |
8B Suppliers and Related Accounts | 1 449 527.00 | 1 449 527.00 | | 1 449 527.00 |
8D Social Security and Other Social Organizations | 228 013.00 | 228 013.00 | | 228 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 470 947.00 | 470 947.00 | | 470 947.00 |
VG Loans with a maturity of up to one year at origin | 201 700.00 | 201 700.00 | | 201 700.00 |
VH Loans with a maturity of more than one year at origin | 124 084.00 | 21 001.00 | 86 434.00 | 124 084.00 |
VJ Loans taken out during the year | 4 922 289.00 | | | 4 922 289.00 |
VK Loans repaid during the year | 4 947 290.00 | | | 4 947 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 161.00 | 758 161.00 | | 758 161.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 611.00 | 1 235 578.00 | 1 033.00 | 1 236 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 867.00 | 3 289 258.00 | 131 960.00 | 3 437 867.00 |
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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 | | | 9.00 |
