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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 | 37 354.00 | 31 260.00 | 6 094.00 | 37 354.00 |
AR Technical installations, industrial equipment and tools | 201 949.00 | 196 202.00 | 5 747.00 | 201 949.00 |
AT Other tangible assets | 201 500.00 | 176 883.00 | 24 616.00 | 201 500.00 |
BD Other fixed assets | 76 860.00 | | 76 860.00 | 76 860.00 |
BH Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BJ TOTAL (I) | 671 714.00 | 404 346.00 | 267 368.00 | 671 714.00 |
BT Goods | 1 591 859.00 | 1 127 312.00 | 464 547.00 | 1 591 859.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 085 923.00 | 5 176.00 | 2 080 747.00 | 2 085 923.00 |
BZ Other receivables | 117 157.00 | | 117 157.00 | 117 157.00 |
CF Cash and cash equivalents | 1 424 138.00 | | 1 424 138.00 | 1 424 138.00 |
CH Prepaid expenses | 37 768.00 | | 37 768.00 | 37 768.00 |
CJ TOTAL (II) | 5 261 644.00 | 1 132 488.00 | 4 129 156.00 | 5 261 644.00 |
CO Grand total (0 to V) | 5 933 358.00 | 1 536 834.00 | 4 396 524.00 | 5 933 358.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 205 314.00 | 1 210 862.00 | | 1 205 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 534.00 | 494 452.00 | | 539 534.00 |
DL TOTAL (I) | 2 844 847.00 | 2 805 314.00 | | 2 844 847.00 |
DP Provisions for Risks | | 5 336.00 | | |
DR TOTAL (IV) | | 5 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | 23 220.00 | | 1 322.00 |
DW Advances and down payments received on current orders | | 10 150.00 | | |
DX Trade payables and related accounts | 213 921.00 | 290 151.00 | | 213 921.00 |
DY Tax and social security liabilities | 1 327 434.00 | 1 457 346.00 | | 1 327 434.00 |
EA Other liabilities | | 82 506.00 | | |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 551 677.00 | 1 863 374.00 | | 1 551 677.00 |
EE Grand total (I to V) | 4 396 524.00 | 4 674 024.00 | | 4 396 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 11 154 556.00 | 99 303.00 | 11 253 860.00 | 11 154 556.00 |
FG Production sold - services | 926 776.00 | 650.00 | 927 426.00 | 926 776.00 |
FJ Net sales | 12 081 332.00 | 99 953.00 | 12 181 285.00 | 12 081 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 312 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 289 913.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FW Other purchases and external expenses | | | 1 402 105.00 | |
FX Taxes, duties, and similar payments | | | 165 271.00 | |
FY Salaries and Wages | | | 2 443 045.00 | |
FZ Social Security Contributions | | | 1 241 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 12 719 665.00 | |
GG - OPERATING RESULT (I - II) | | | 593 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 189 655.00 | |
GP Total financial income (V) | | | 209 655.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 1 750.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 800.00 | 1 000.00 | | 800.00 |
HD Total exceptional income (VII) | 2 622.00 | 2 750.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | 2 750.00 | | -2 714.00 |
HK Income tax | 256 525.00 | 314 973.00 | | 256 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 525 255.00 | 14 256 666.00 | | 13 525 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 721.00 | 13 762 214.00 | | 12 985 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 534.00 | 494 452.00 | | 539 534.00 |
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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 | 688 577.00 | 17 575.00 | | 688 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 912.00 | |
I4 DECREASES Grand Total | | 34 438.00 | 671 714.00 | |
IO DECREASES Total including other intangible assets | | | 37 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 438.00 | 403 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 354.00 | | | 37 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 908.00 | 14 979.00 | | 422 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 316.00 | 2 596.00 | | 228 316.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 410 725.00 | 28 059.00 | 34 439.00 | 410 725.00 |
PE DEPRECIATION Total including other intangible assets | 28 090.00 | 3 171.00 | | 28 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 636.00 | 24 888.00 | 34 438.00 | 382 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
6N Inventories and work in progress | 1 056 047.00 | 1 127 312.00 | 1 056 047.00 | 1 056 047.00 |
6T Receivables | 2 888.00 | 2 288.00 | | 2 888.00 |
7B Total provisions for depreciation | 1 058 934.00 | 1 129 600.00 | 1 056 046.00 | 1 058 934.00 |
7C Grand total | 1 064 270.00 | 1 129 600.00 | 1 061 382.00 | 1 064 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 129 600.00 | 1 061 383.00 | |
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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 | 213 921.00 | 213 921.00 | | 213 921.00 |
8C Staff and Related Accounts | 644 476.00 | 644 476.00 | | 644 476.00 |
8D Social Security and Other Social Organizations | 450 839.00 | 450 839.00 | | 450 839.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
UX Other trade receivables | 2 079 716.00 | 2 079 716.00 | | 2 079 716.00 |
UY Staff and related accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
VA Doubtful or disputed receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
VB VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 22 135.00 | | | 22 135.00 |
VM Income taxes | 59 123.00 | 59 123.00 | | 59 123.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 848.00 | 36 848.00 | | 36 848.00 |
VS Prepaid expenses | 37 768.00 | 37 768.00 | | 37 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 168.00 | 2 234 641.00 | 48 527.00 | 2 283 168.00 |
VW VAT | 195 271.00 | 195 271.00 | | 195 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 677.00 | 1 551 677.00 | | 1 551 677.00 |
