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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 69 685.00 | 69 685.00 | | 69 685.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 14 476.00 | 8 861.00 | 5 615.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 429 088.00 | 393 298.00 | 35 790.00 | 429 088.00 |
AT Other tangible assets | 1 035 163.00 | 645 453.00 | 389 710.00 | 1 035 163.00 |
AV Fixed assets in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 1 617 413.00 | 1 117 297.00 | 500 116.00 | 1 617 413.00 |
BN Goods in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BP Services in progress | 43 829.00 | | 43 829.00 | 43 829.00 |
BT Goods | 8 695 806.00 | 513 075.00 | 8 182 731.00 | 8 695 806.00 |
BX Customers and related accounts | 4 852 847.00 | 241 189.00 | 4 611 657.00 | 4 852 847.00 |
BZ Other receivables | 659 574.00 | | 659 574.00 | 659 574.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 14 290 617.00 | 754 264.00 | 13 536 353.00 | 14 290 617.00 |
CO Grand total (0 to V) | 15 908 029.00 | 1 871 561.00 | 14 036 468.00 | 15 908 029.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 600 001.00 | 1 555 845.00 | | 1 600 001.00 |
DH Retained earnings | 247 503.00 | | | 247 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 623.00 | 291 658.00 | | 294 623.00 |
DJ Investment subsidies | 8 676.00 | | | 8 676.00 |
DL TOTAL (I) | 2 425 803.00 | 2 122 504.00 | | 2 425 803.00 |
DP Provisions for Risks | 42 035.00 | 85 583.00 | | 42 035.00 |
DR TOTAL (IV) | 42 035.00 | 85 583.00 | | 42 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 393.00 | 1 749.00 | | 1 587 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 701.00 | 1 995 320.00 | | 256 701.00 |
DW Advances and down payments received on current orders | 51 642.00 | 35 054.00 | | 51 642.00 |
DX Trade payables and related accounts | 8 546 966.00 | 7 822 732.00 | | 8 546 966.00 |
DY Tax and social security liabilities | 942 255.00 | 595 109.00 | | 942 255.00 |
EA Other liabilities | 173 650.00 | 218 535.00 | | 173 650.00 |
EB Prepaid income (2) | 10 023.00 | | | 10 023.00 |
EC TOTAL (IV) | 11 568 630.00 | 10 668 499.00 | | 11 568 630.00 |
EE Grand total (I to V) | 14 036 468.00 | 12 876 586.00 | | 14 036 468.00 |
EI Including equity loans | 256 701.00 | | | 256 701.00 |
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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 | 28 494 850.00 | 105 300.00 | 28 600 150.00 | 28 494 850.00 |
FD Production sold - goods | 19 263.00 | | 19 263.00 | 19 263.00 |
FG Production sold - services | 3 658 423.00 | 63 259.00 | 3 721 682.00 | 3 658 423.00 |
FJ Net sales | 32 172 536.00 | 168 559.00 | 32 341 095.00 | 32 172 536.00 |
FM Inventory production | | | 18 531.00 | |
FN Capitalized production | | | 4 708.00 | |
FO Operating subsidies | | | 6 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 121.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 290 446.00 | |
FS Purchases of goods (including customs duties) | | | 27 921 186.00 | |
FT Inventory change (goods) | | | -907 379.00 | |
FU Purchases of raw materials and other supplies | | | -542.00 | |
FW Other purchases and external expenses | | | 2 261 382.00 | |
FX Taxes, duties, and similar payments | | | 287 845.00 | |
FY Salaries and Wages | | | 1 924 472.00 | |
FZ Social Security Contributions | | | 739 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 284.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 32 839 899.00 | |
GG - OPERATING RESULT (I - II) | | | 450 547.00 | |
GL Other interest and similar income | | | 79 771.00 | |
GP Total financial income (V) | | | 79 771.00 | |
GR Interest and similar expenses | | | 121 843.00 | |
GU Total financial expenses (VI) | | | 121 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | 1 578.00 | | | 1 578.00 |
HC Reversals of provisions and transfers of expenses | 85 583.00 | 101 896.00 | | 85 583.00 |
HD Total exceptional income (VII) | 87 161.00 | 123 896.00 | | 87 161.00 |
HE Exceptional expenses on management operations | 1 826.00 | 376.00 | | 1 826.00 |
HG Exceptional depreciation and provisions | 42 035.00 | 85 583.00 | | 42 035.00 |
HH Total exceptional expenses (VIII) | 43 861.00 | 85 959.00 | | 43 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 300.00 | 37 937.00 | | 43 300.00 |
HJ Employee participation in company results | 46 796.00 | 40 818.00 | | 46 796.00 |
HK Income tax | 110 356.00 | 98 540.00 | | 110 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 457 379.00 | 33 796 415.00 | | 33 457 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 162 755.00 | 33 504 756.00 | | 33 162 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 623.00 | 291 658.00 | | 294 623.00 |
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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 | 1 196 960.00 | | 448 138.00 | 1 196 960.00 |
I4 DECREASES Grand Total | 27 685.00 | | 1 617 413.00 | 27 685.00 |
IO DECREASES Total including other intangible assets | | | 69 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 685.00 | | 1 547 727.00 | 27 685.00 |
KD ACQUISITIONS Total including other intangible assets | 69 686.00 | | | 69 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 274.00 | | 448 138.00 | 1 127 274.00 |
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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 | 1 081 279.00 | 133 270.00 | 97 252.00 | 1 081 279.00 |
PE DEPRECIATION Total including other intangible assets | 69 685.00 | | | 69 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 594.00 | 133 270.00 | 97 252.00 | 1 011 594.00 |
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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 | 85 583.00 | 42 035.00 | 85 583.00 | 85 583.00 |
6N Inventories and work in progress | 396 125.00 | 513 075.00 | 396 125.00 | 396 125.00 |
6T Receivables | 255 365.00 | 30 209.00 | 44 385.00 | 255 365.00 |
7B Total provisions for depreciation | 651 490.00 | 543 284.00 | 440 510.00 | 651 490.00 |
7C Grand total | 737 073.00 | 585 319.00 | 526 093.00 | 737 073.00 |
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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 | 8 546 966.00 | 8 546 966.00 | | 8 546 966.00 |
8C Staff and Related Accounts | 286 144.00 | 286 144.00 | | 286 144.00 |
8D Social Security and Other Social Organizations | 319 135.00 | 319 135.00 | | 319 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 650.00 | 173 650.00 | | 173 650.00 |
8L Deferred income | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 4 742 025.00 | 4 646 714.00 | 95 311.00 | 4 742 025.00 |
VA Doubtful or disputed receivables | 110 822.00 | | 110 822.00 | 110 822.00 |
VB VAT | 117 364.00 | 117 364.00 | | 117 364.00 |
VH Loans with a maturity of more than one year at origin | 1 587 393.00 | 1 587 393.00 | | 1 587 393.00 |
VI Group and Associates | 256 701.00 | 256 701.00 | | 256 701.00 |
VN Other taxes, similar payments | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 777.00 | 25 777.00 | | 25 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 652.00 | 540 652.00 | | 540 652.00 |
VS Prepaid expenses | 31 152.00 | 31 152.00 | | 31 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 572.00 | 5 337 439.00 | 206 133.00 | 5 543 572.00 |
VW VAT | 311 199.00 | 311 199.00 | | 311 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516 988.00 | 11 516 988.00 | | 11 516 988.00 |
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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 | 46.00 | | | 46.00 |
