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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 143 319.00 | 143 318.00 | 1.00 | 143 319.00 |
AR Technical installations, industrial equipment and tools | 63 730.00 | 54 214.00 | 9 516.00 | 63 730.00 |
AT Other tangible assets | 88 982.00 | 66 522.00 | 22 460.00 | 88 982.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 312 782.00 | 268 805.00 | 43 977.00 | 312 782.00 |
BT Goods | 1 741 910.00 | 26 031.00 | 1 715 879.00 | 1 741 910.00 |
BX Customers and related accounts | 63 149.00 | 16 096.00 | 47 053.00 | 63 149.00 |
BZ Other receivables | 68 436.00 | | 68 436.00 | 68 436.00 |
CF Cash and cash equivalents | 433 419.00 | | 433 419.00 | 433 419.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 2 308 405.00 | 42 127.00 | 2 266 278.00 | 2 308 405.00 |
CO Grand total (0 to V) | 2 621 187.00 | 310 931.00 | 2 310 256.00 | 2 621 187.00 |
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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 | | 8 000.00 |
DG Other reserves | 179 489.00 | 259 652.00 | | 179 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 401.00 | 142 837.00 | | 87 401.00 |
DL TOTAL (I) | 354 891.00 | 490 489.00 | | 354 891.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 92 048.00 | | 2 311.00 |
DW Advances and down payments received on current orders | 43 733.00 | 52 400.00 | | 43 733.00 |
DX Trade payables and related accounts | 832 839.00 | 1 202 538.00 | | 832 839.00 |
DZ Fixed asset liabilities and related accounts | 149 222.00 | 76 738.00 | | 149 222.00 |
EA Other liabilities | 88 567.00 | | | 88 567.00 |
EB Prepaid income (2) | 38 692.00 | 36 651.00 | | 38 692.00 |
EC TOTAL (IV) | 1 955 365.00 | 1 460 375.00 | | 1 955 365.00 |
EE Grand total (I to V) | 2 310 256.00 | 1 950 864.00 | | 2 310 256.00 |
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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 | | | 7 889 279.00 | |
FD Production sold - goods | | | 534 005.00 | |
FJ Net sales | | | 8 423 284.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 112 279.00 | |
FR Total operating income (I) | | | 8 537 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 374 026.00 | |
FT Inventory change (goods) | | | -280 857.00 | |
FU Purchases of raw materials and other supplies | | | 37 222.00 | |
FW Other purchases and external expenses | | | 544 848.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 448 611.00 | |
FZ Social Security Contributions | | | 213 242.00 | |
GB Operating Expenses - Provisions | | | 47 263.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 8 419 969.00 | |
GG - OPERATING RESULT (I - II) | | | 117 094.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 262.00 | 30 636.00 | | 13 262.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 7 744.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | 22 892.00 | | 8 267.00 |
HK Income tax | 34 757.00 | 57 638.00 | | 34 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 325.00 | 9 178 322.00 | | 8 550 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 924.00 | 9 035 484.00 | | 8 462 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 401.00 | 142 837.00 | | 87 401.00 |
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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 | 294 243.00 | | 18 539.00 | 294 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 312 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 492.00 | | 18 539.00 | 277 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 247 572.00 | 21 233.00 | | 247 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 821.00 | 21 233.00 | | 242 821.00 |
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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 | 832 839.00 | 832 839.00 | | 832 839.00 |
8D Social Security and Other Social Organizations | 149 222.00 | 149 222.00 | | 149 222.00 |
8L Deferred income | 38 692.00 | 38 692.00 | | 38 692.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 63 149.00 | 47 053.00 | 16 096.00 | 63 149.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 90 878.00 | 90 878.00 | | 90 878.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 436.00 | 68 436.00 | | 68 436.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 076.00 | 116 980.00 | 28 096.00 | 145 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 632.00 | 1 111 632.00 | 800 000.00 | 1 911 632.00 |
