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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 62 744.00 | 44 728.00 | 18 015.00 | 62 744.00 |
AR Technical installations, industrial equipment and tools | 177 201.00 | 134 899.00 | 42 301.00 | 177 201.00 |
AT Other tangible assets | 426 058.00 | 286 302.00 | 139 756.00 | 426 058.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 702 293.00 | 465 931.00 | 236 361.00 | 702 293.00 |
BT Goods | 990 826.00 | 24 231.00 | 966 595.00 | 990 826.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 237 458.00 | 3 826.00 | 233 631.00 | 237 458.00 |
BZ Other receivables | 88 481.00 | | 88 481.00 | 88 481.00 |
CF Cash and cash equivalents | 73 164.00 | | 73 164.00 | 73 164.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 1 425 489.00 | 28 057.00 | 1 397 431.00 | 1 425 489.00 |
CO Grand total (0 to V) | 2 127 782.00 | 493 989.00 | 1 633 793.00 | 2 127 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | | 8 000.00 | | |
DG Other reserves | 371 152.00 | 235 882.00 | | 371 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 124.00 | 135 369.00 | | 113 124.00 |
DJ Investment subsidies | 20 710.00 | 24 585.00 | | 20 710.00 |
DL TOTAL (I) | 592 987.00 | 483 837.00 | | 592 987.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 999.00 | 165 653.00 | | 138 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 404.00 | 175 346.00 | | 152 404.00 |
DW Advances and down payments received on current orders | 13 228.00 | 6 149.00 | | 13 228.00 |
DX Trade payables and related accounts | 599 648.00 | 381 335.00 | | 599 648.00 |
DY Tax and social security liabilities | 96 525.00 | 134 532.00 | | 96 525.00 |
EA Other liabilities | 3 000.00 | 571.00 | | 3 000.00 |
EC TOTAL (IV) | 1 003 805.00 | 863 589.00 | | 1 003 805.00 |
EE Grand total (I to V) | 1 633 793.00 | 1 347 427.00 | | 1 633 793.00 |
EG Accrued income and payables due within one year | 774 025.00 | 583 807.00 | | 774 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 578.00 | | | 6 578.00 |
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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 | | | 5 922 875.00 | |
FD Production sold - goods | | | 515 153.00 | |
FJ Net sales | | | 6 438 028.00 | |
FO Operating subsidies | | | 7 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 195.00 | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 6 473 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 328 145.00 | |
FT Inventory change (goods) | | | -268 360.00 | |
FU Purchases of raw materials and other supplies | | | 38 934.00 | |
FW Other purchases and external expenses | | | 559 108.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 375 785.00 | |
FZ Social Security Contributions | | | 132 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 599.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 6 265 331.00 | |
GG - OPERATING RESULT (I - II) | | | 208 352.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 8 752.00 | 593.00 | | 8 752.00 |
HD Total exceptional income (VII) | 8 852.00 | 593.00 | | 8 852.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HG Exceptional depreciation and provisions | 38 771.00 | | | 38 771.00 |
HH Total exceptional expenses (VIII) | 44 817.00 | 58.00 | | 44 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 965.00 | 535.00 | | -35 965.00 |
HJ Employee participation in company results | 20 603.00 | 19 003.00 | | 20 603.00 |
HK Income tax | 36 334.00 | 36 190.00 | | 36 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 534.00 | 7 006 278.00 | | 6 482 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 410.00 | 6 870 908.00 | | 6 369 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 125.00 | 135 370.00 | | 113 125.00 |
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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 | 714 201.00 | | 35 588.00 | 714 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 799.00 | |
I4 DECREASES Grand Total | | 47 495.00 | 702 293.00 | |
IO DECREASES Total including other intangible assets | | 4 221.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 274.00 | 666 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 711.00 | | | 34 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 691.00 | | 35 588.00 | 673 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | | 5 799.00 |
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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 | 446 759.00 | 60 622.00 | 41 450.00 | 446 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 4.00 | 4 221.00 | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 538.00 | 60 622.00 | 37 229.00 | 442 538.00 |
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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 | | 37 000.00 | | |
6N Inventories and work in progress | 25 132.00 | 16 599.00 | 17 500.00 | 25 132.00 |
6T Receivables | 3 827.00 | | | 3 827.00 |
7B Total provisions for depreciation | 28 959.00 | 16 599.00 | 17 500.00 | 28 959.00 |
7C Grand total | 28 959.00 | 53 599.00 | 17 500.00 | 28 959.00 |
UE of which provisions and reversals: - Operating | | 16 599.00 | 17 500.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 152 404.00 | | 152 404.00 | 152 404.00 |
8B Suppliers and Related Accounts | 599 649.00 | 599 649.00 | | 599 649.00 |
8C Staff and Related Accounts | 49 631.00 | 49 631.00 | | 49 631.00 |
8D Social Security and Other Social Organizations | 33 734.00 | 33 734.00 | | 33 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
UT Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
UX Other trade receivables | 232 875.00 | 232 875.00 | | 232 875.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 34 559.00 | 34 559.00 | | 34 559.00 |
VG Loans with a maturity of up to one year at origin | 7 173.00 | 7 173.00 | | 7 173.00 |
VH Loans with a maturity of more than one year at origin | 131 827.00 | 54 450.00 | 77 376.00 | 131 827.00 |
VJ Loans taken out during the year | 32 748.00 | | | 32 748.00 |
VK Loans repaid during the year | 66 086.00 | | | 66 086.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 009.00 | 81 009.00 | | 81 009.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 297.00 | 361 498.00 | 5 799.00 | 367 297.00 |
VW VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 806.00 | 774 026.00 | 229 780.00 | 1 003 806.00 |
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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 | 12.00 | 12.00 | | 12.00 |
