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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 | 38 797.00 | 19 578.00 | 19 219.00 | 38 797.00 |
AH Goodwill | 74 490.00 | | 74 490.00 | 74 490.00 |
AN Land | 22 915.00 | 8 438.00 | 14 477.00 | 22 915.00 |
AR Technical installations, industrial equipment and tools | 279 192.00 | 258 147.00 | 21 044.00 | 279 192.00 |
AT Other tangible assets | 1 242 359.00 | 713 905.00 | 528 454.00 | 1 242 359.00 |
BF Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 1 675 352.00 | 1 000 068.00 | 675 284.00 | 1 675 352.00 |
BN Goods in progress | 21 575.00 | | 21 575.00 | 21 575.00 |
BT Goods | 3 617 638.00 | 38 939.00 | 3 578 699.00 | 3 617 638.00 |
BV Advances and down payments on orders | 30 006.00 | | 30 006.00 | 30 006.00 |
BX Customers and related accounts | 687 012.00 | | 687 012.00 | 687 012.00 |
BZ Other receivables | 532 447.00 | | 532 447.00 | 532 447.00 |
CF Cash and cash equivalents | 709 010.00 | | 709 010.00 | 709 010.00 |
CH Prepaid expenses | 58 038.00 | | 58 038.00 | 58 038.00 |
CJ TOTAL (II) | 5 655 726.00 | 38 939.00 | 5 616 787.00 | 5 655 726.00 |
CO Grand total (0 to V) | 7 331 078.00 | 1 039 007.00 | 6 292 070.00 | 7 331 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 941 696.00 | 764 501.00 | | 941 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 888.00 | 177 196.00 | | 78 888.00 |
DL TOTAL (I) | 1 405 585.00 | 1 326 696.00 | | 1 405 585.00 |
DU Loans and Debts from Credit Institutions (3) | 937 034.00 | 881 654.00 | | 937 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 096.00 | 5 482.00 | | 46 096.00 |
DW Advances and down payments received on current orders | 165 498.00 | 197 514.00 | | 165 498.00 |
DX Trade payables and related accounts | 3 143 536.00 | 3 279 105.00 | | 3 143 536.00 |
DY Tax and social security liabilities | 375 392.00 | 418 159.00 | | 375 392.00 |
EA Other liabilities | 214 605.00 | 194 789.00 | | 214 605.00 |
EB Prepaid income (2) | 4 325.00 | 52 570.00 | | 4 325.00 |
EC TOTAL (IV) | 4 886 485.00 | 5 029 273.00 | | 4 886 485.00 |
EE Grand total (I to V) | 6 292 070.00 | 6 355 969.00 | | 6 292 070.00 |
EG Accrued income and payables due within one year | 4 461 031.00 | 4 551 966.00 | | 4 461 031.00 |
EI Including equity loans | 46 096.00 | | | 46 096.00 |
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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 | | | 9 453 016.00 | |
FD Production sold - goods | | | 1 128 928.00 | |
FJ Net sales | | | 10 581 944.00 | |
FM Inventory production | | | 380.00 | |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 78 987.00 | |
FR Total operating income (I) | | | 10 661 595.00 | |
FS Purchases of goods (including customs duties) | | | 7 992 324.00 | |
FT Inventory change (goods) | | | 168 276.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FW Other purchases and external expenses | | | 835 737.00 | |
FX Taxes, duties, and similar payments | | | 86 626.00 | |
FY Salaries and Wages | | | 915 036.00 | |
FZ Social Security Contributions | | | 337 915.00 | |
GB Operating Expenses - Provisions | | | 154 170.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 10 506 433.00 | |
GG - OPERATING RESULT (I - II) | | | 155 162.00 | |
GU Total financial expenses (VI) | | | 27 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 713.00 | | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713.00 | | | -7 713.00 |
HK Income tax | 40 614.00 | 51 043.00 | | 40 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 661 595.00 | 12 306 015.00 | | 10 661 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 582 707.00 | 12 128 819.00 | | 10 582 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 888.00 | 177 196.00 | | 78 888.00 |
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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 | 1 649 635.00 | | 29 788.00 | 1 649 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 599.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 1 675 352.00 | |
IO DECREASES Total including other intangible assets | | 3 570.00 | 113 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 544 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 382.00 | | 23 475.00 | 93 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 587.00 | | 2 380.00 | 1 542 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | 3 933.00 | 13 666.00 |
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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 | 884 838.00 | 115 230.00 | 1 000 068.00 | 884 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 1 295.00 | 19 578.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 554.00 | 113 935.00 | 980 490.00 | 866 554.00 |
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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 | 3 143 536.00 | 3 143 536.00 | | 3 143 536.00 |
8D Social Security and Other Social Organizations | 375 392.00 | 375 392.00 | | 375 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 701.00 | 260 701.00 | | 260 701.00 |
8L Deferred income | 4 325.00 | 4 325.00 | | 4 325.00 |
UP Loans | 13 695.00 | | 13 695.00 | 13 695.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
UX Other trade receivables | 687 012.00 | 687 012.00 | | 687 012.00 |
VG Loans with a maturity of up to one year at origin | 551 131.00 | 551 131.00 | | 551 131.00 |
VH Loans with a maturity of more than one year at origin | 385 904.00 | 125 947.00 | 259 957.00 | 385 904.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 447.00 | 532 447.00 | | 532 447.00 |
VS Prepaid expenses | 58 038.00 | 58 038.00 | | 58 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 096.00 | 1 277 497.00 | 17 599.00 | 1 295 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 988.00 | 4 461 031.00 | 259 957.00 | 4 720 988.00 |
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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 | 31.00 | | | 31.00 |
