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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 | 18 044.00 | 17 576.00 | 469.00 | 18 044.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 389.00 | 885.00 | 1 504.00 | 2 389.00 |
AP Buildings | 567 092.00 | 310 650.00 | 256 442.00 | 567 092.00 |
AR Technical installations, industrial equipment and tools | 176 958.00 | 157 674.00 | 19 283.00 | 176 958.00 |
AT Other tangible assets | 363 547.00 | 316 814.00 | 46 733.00 | 363 547.00 |
BJ TOTAL (I) | 1 146 324.00 | 803 599.00 | 342 725.00 | 1 146 324.00 |
BT Goods | 1 124 851.00 | 209 825.00 | 915 026.00 | 1 124 851.00 |
BX Customers and related accounts | 83 215.00 | 1 605.00 | 81 610.00 | 83 215.00 |
BZ Other receivables | 155 227.00 | | 155 227.00 | 155 227.00 |
CF Cash and cash equivalents | 303 291.00 | | 303 291.00 | 303 291.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 1 684 977.00 | 211 430.00 | 1 473 548.00 | 1 684 977.00 |
CO Grand total (0 to V) | 2 831 301.00 | 1 015 029.00 | 1 816 273.00 | 2 831 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 619 322.00 | 600 688.00 | | 619 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | 18 634.00 | | 31 522.00 |
DL TOTAL (I) | 939 595.00 | 908 072.00 | | 939 595.00 |
DU Loans and Debts from Credit Institutions (3) | 302 158.00 | 338 735.00 | | 302 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 165.00 | | 149.00 |
DW Advances and down payments received on current orders | 40 764.00 | 31 428.00 | | 40 764.00 |
DX Trade payables and related accounts | 256 059.00 | 187 659.00 | | 256 059.00 |
DY Tax and social security liabilities | 142 676.00 | 133 589.00 | | 142 676.00 |
EA Other liabilities | 134 873.00 | 169 613.00 | | 134 873.00 |
EC TOTAL (IV) | 876 678.00 | 861 189.00 | | 876 678.00 |
EE Grand total (I to V) | 1 816 273.00 | 1 769 261.00 | | 1 816 273.00 |
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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 | 2 597 441.00 | | 2 597 441.00 | 2 597 441.00 |
FG Production sold - services | 77 323.00 | | 77 323.00 | 77 323.00 |
FJ Net sales | 2 674 764.00 | | 2 674 764.00 | 2 674 764.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 501.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 911 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 479.00 | |
FT Inventory change (goods) | | | 36 073.00 | |
FW Other purchases and external expenses | | | 355 918.00 | |
FX Taxes, duties, and similar payments | | | 108 806.00 | |
FY Salaries and Wages | | | 405 521.00 | |
FZ Social Security Contributions | | | 132 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 198.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 870 326.00 | |
GG - OPERATING RESULT (I - II) | | | 41 172.00 | |
GL Other interest and similar income | | | 15 680.00 | |
GP Total financial income (V) | | | 15 680.00 | |
GR Interest and similar expenses | | | 12 629.00 | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | 262.00 | | 2 877.00 |
HB Exceptional income from capital transactions | 3 959.00 | 5 241.00 | | 3 959.00 |
HD Total exceptional income (VII) | 6 836.00 | 5 503.00 | | 6 836.00 |
HE Exceptional expenses on management operations | 4 473.00 | 3 404.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 3 404.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 2 099.00 | | 2 363.00 |
HK Income tax | 15 064.00 | 8 573.00 | | 15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 015.00 | 3 097 832.00 | | 2 934 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 492.00 | 3 079 198.00 | | 2 902 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 522.00 | 18 634.00 | | 31 522.00 |
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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 | 1 141 537.00 | | 24 904.00 | 1 141 537.00 |
I4 DECREASES Grand Total | | 20 117.00 | 1 146 324.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 117.00 | 1 109 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 172.00 | | 1 167.00 | 35 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 366.00 | | 23 738.00 | 1 106 366.00 |
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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 | 762 545.00 | 61 172.00 | 20 117.00 | 762 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 687.00 | 888.00 | | 16 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 857.00 | 60 283.00 | 20 117.00 | 745 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 762.00 | 209 825.00 | 233 762.00 | 233 762.00 |
6T Receivables | 1 232.00 | 373.00 | | 1 232.00 |
7B Total provisions for depreciation | 234 994.00 | 210 198.00 | 233 762.00 | 234 994.00 |
7C Grand total | 234 994.00 | 210 198.00 | 233 762.00 | 234 994.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 256 059.00 | 256 059.00 | | 256 059.00 |
8C Staff and Related Accounts | 28 388.00 | 28 388.00 | | 28 388.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 873.00 | 134 873.00 | | 134 873.00 |
UX Other trade receivables | 81 308.00 | 81 308.00 | | 81 308.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
VB VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VH Loans with a maturity of more than one year at origin | 302 158.00 | 42 538.00 | 182 081.00 | 302 158.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 831.00 | 30 831.00 | | 30 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 958.00 | 130 958.00 | | 130 958.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 836.00 | 254 929.00 | 1 907.00 | 256 836.00 |
VW VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 914.00 | 576 294.00 | 182 081.00 | 835 914.00 |
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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 | 14.00 | | | 14.00 |
