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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AP Buildings | 106 292.00 | 27 209.00 | 79 083.00 | 106 292.00 |
AR Technical installations, industrial equipment and tools | 22 387.00 | 4 965.00 | 17 423.00 | 22 387.00 |
AT Other tangible assets | 47 001.00 | 11 332.00 | 35 669.00 | 47 001.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 210 696.00 | 45 337.00 | 165 359.00 | 210 696.00 |
BT Goods | 8 495 497.00 | 12 250.00 | 8 483 247.00 | 8 495 497.00 |
BV Advances and down payments on orders | 202 457.00 | | 202 457.00 | 202 457.00 |
BX Customers and related accounts | 533 793.00 | | 533 793.00 | 533 793.00 |
BZ Other receivables | 1 781 989.00 | | 1 781 989.00 | 1 781 989.00 |
CF Cash and cash equivalents | 52 094.00 | | 52 094.00 | 52 094.00 |
CJ TOTAL (II) | 11 065 828.00 | 12 250.00 | 11 053 578.00 | 11 065 828.00 |
CO Grand total (0 to V) | 11 276 525.00 | 57 587.00 | 11 218 938.00 | 11 276 525.00 |
CP Shares due in less than one year | 33 185.00 | | | 33 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 410 774.00 | 2 577 971.00 | | 3 410 774.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 118.00 | 832 803.00 | | 852 118.00 |
DL TOTAL (I) | 4 841 608.00 | 3 989 490.00 | | 4 841 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260 909.00 | 1 502 760.00 | | 5 260 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 643.00 | 2 960.00 | | 39 643.00 |
DW Advances and down payments received on current orders | 107 685.00 | 8 185.00 | | 107 685.00 |
DX Trade payables and related accounts | 803 760.00 | 1 149 113.00 | | 803 760.00 |
DY Tax and social security liabilities | 165 332.00 | 366 529.00 | | 165 332.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 6 377 330.00 | 3 029 712.00 | | 6 377 330.00 |
EE Grand total (I to V) | 11 218 938.00 | 7 019 202.00 | | 11 218 938.00 |
EG Accrued income and payables due within one year | 1 892 512.00 | 2 414 004.00 | | 1 892 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 421.00 | 25 038.00 | | 252 421.00 |
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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 | 19 497 476.00 | 52 575.00 | 19 550 051.00 | 19 497 476.00 |
FG Production sold - services | 367 900.00 | | 367 900.00 | 367 900.00 |
FJ Net sales | 19 865 376.00 | 52 575.00 | 19 917 951.00 | 19 865 376.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 22 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 798.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 20 041 035.00 | |
FS Purchases of goods (including customs duties) | | | 20 707 081.00 | |
FT Inventory change (goods) | | | -3 159 357.00 | |
FW Other purchases and external expenses | | | 740 938.00 | |
FX Taxes, duties, and similar payments | | | 71 621.00 | |
FY Salaries and Wages | | | 400 367.00 | |
FZ Social Security Contributions | | | 99 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 18 891 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 617.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 548.00 | 18 638.00 | | 85 548.00 |
A2 TOTAL ASSETS | 13 567.00 | 34 720.00 | | 13 567.00 |
HA Exceptional income from management transactions | 9 434.00 | 5 846.00 | | 9 434.00 |
HD Total exceptional income (VII) | 9 434.00 | 5 846.00 | | 9 434.00 |
HE Exceptional expenses on management operations | 43 103.00 | 30 350.00 | | 43 103.00 |
HH Total exceptional expenses (VIII) | 43 103.00 | 30 350.00 | | 43 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 669.00 | -24 504.00 | | -33 669.00 |
HK Income tax | 244 706.00 | 290 327.00 | | 244 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 050 469.00 | 20 082 241.00 | | 20 050 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 198 351.00 | 19 249 439.00 | | 19 198 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 118.00 | 832 803.00 | | 852 118.00 |
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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 | 803 760.00 | 803 760.00 | | 803 760.00 |
8C Staff and Related Accounts | 45 204.00 | 45 204.00 | | 45 204.00 |
8D Social Security and Other Social Organizations | 26 205.00 | 26 205.00 | | 26 205.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 33 185.00 | 33 185.00 | | 33 185.00 |
UX Other trade receivables | 533 793.00 | 533 793.00 | | 533 793.00 |
VB VAT | 113 551.00 | 113 551.00 | | 113 551.00 |
VC Group and associates | 1 392 538.00 | 1 392 538.00 | | 1 392 538.00 |
VG Loans with a maturity of up to one year at origin | 252 421.00 | 252 421.00 | | 252 421.00 |
VH Loans with a maturity of more than one year at origin | 5 008 488.00 | 523 671.00 | 4 484 817.00 | 5 008 488.00 |
VI Group and Associates | 39 643.00 | 39 643.00 | | 39 643.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 769 233.00 | | | 769 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 275 900.00 | 275 900.00 | | 275 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 967.00 | 2 348 967.00 | | 2 348 967.00 |
VW VAT | 85 786.00 | 85 786.00 | | 85 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 644.00 | 1 784 827.00 | 4 484 817.00 | 6 269 644.00 |
