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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 | | | 39 681.00 | |
AN Land | | | 249 116.00 | |
AP Buildings | | | 1 338 952.00 | |
AR Technical installations, industrial equipment and tools | | | 6 483.00 | |
AT Other tangible assets | | | 287 485.00 | |
BJ TOTAL (I) | | | 1 921 718.00 | |
BN Goods in progress | | | 13 092.00 | |
BT Goods | | | 1 919 931.00 | |
BV Advances and down payments on orders | | | 12 820.00 | |
BX Customers and related accounts | | | 2 782 690.00 | |
BZ Other receivables | | | 352 851.00 | |
CF Cash and cash equivalents | | | 2 618 300.00 | |
CH Prepaid expenses | | | 56 470.00 | |
CJ TOTAL (II) | | | 7 756 156.00 | |
CO Grand total (0 to V) | | | 9 677 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 764 299.00 | 2 582 999.00 | | 2 764 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 987.00 | 621 300.00 | | 1 110 987.00 |
DL TOTAL (I) | 4 535 286.00 | 3 864 299.00 | | 4 535 286.00 |
DP Provisions for Risks | 129 310.00 | 202 102.00 | | 129 310.00 |
DR TOTAL (IV) | 129 311.00 | 202 102.00 | | 129 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 524.00 | 2 006 524.00 | | 1 806 524.00 |
DW Advances and down payments received on current orders | | 168 000.00 | | |
DX Trade payables and related accounts | 1 333 156.00 | 1 992 860.00 | | 1 333 156.00 |
DY Tax and social security liabilities | 1 118 353.00 | 984 733.00 | | 1 118 353.00 |
EA Other liabilities | 434 487.00 | 177 633.00 | | 434 487.00 |
EB Prepaid income (2) | 320 759.00 | 134 121.00 | | 320 759.00 |
EC TOTAL (IV) | 5 013 278.00 | 5 465 487.00 | | 5 013 278.00 |
EE Grand total (I to V) | 9 677 873.00 | 9 531 887.00 | | 9 677 873.00 |
EG Accrued income and payables due within one year | 3 413 278.00 | 3 665 487.00 | | 3 413 278.00 |
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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 | | | 13 941 191.00 | |
FD Production sold - goods | | | 804 764.00 | |
FJ Net sales | | | 14 745 955.00 | |
FM Inventory production | | | 13 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 144.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 15 754 572.00 | |
FS Purchases of goods (including customs duties) | | | 9 197 468.00 | |
FT Inventory change (goods) | | | 348 085.00 | |
FU Purchases of raw materials and other supplies | | | 29 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 026 318.00 | |
FX Taxes, duties, and similar payments | | | 106 330.00 | |
FY Salaries and Wages | | | 1 793 207.00 | |
FZ Social Security Contributions | | | 700 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 319.00 | |
GB Operating Expenses - Provisions | | | 104 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 449.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 14 138 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 179.00 | |
GR Interest and similar expenses | | | 40 041.00 | |
GU Total financial expenses (VI) | | | 40 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 428.00 | 14 717.00 | | 21 428.00 |
HB Exceptional income from capital transactions | 13 333.00 | 13 400.00 | | 13 333.00 |
HD Total exceptional income (VII) | 34 762.00 | 28 117.00 | | 34 762.00 |
HE Exceptional expenses on management operations | 996.00 | 11 558.00 | | 996.00 |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HG Exceptional depreciation and provisions | | 77 337.00 | | |
HH Total exceptional expenses (VIII) | 996.00 | 90 452.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 766.00 | -62 335.00 | | 33 766.00 |
HJ Employee participation in company results | 52 262.00 | 57 557.00 | | 52 262.00 |
HK Income tax | 446 654.00 | 273 470.00 | | 446 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 789 334.00 | 15 503 668.00 | | 15 789 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 678 347.00 | 14 882 368.00 | | 14 678 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 987.00 | 621 300.00 | | 1 110 987.00 |
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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 | 2 768 365.00 | | 119 777.00 | 2 768 365.00 |
I4 DECREASES Grand Total | | 127 415.00 | 2 760 726.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 130 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 305.00 | 2 629 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 906.00 | | 990.00 | 130 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 459.00 | | 118 787.00 | 2 637 459.00 |
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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 | 739 105.00 | 227 319.00 | 127 415.00 | 739 105.00 |
PE DEPRECIATION Total including other intangible assets | 67 721.00 | 24 494.00 | 1 110.00 | 67 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 384.00 | 202 825.00 | 126 305.00 | 671 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 102.00 | 104 310.00 | 177 102.00 | 202 102.00 |
6N Inventories and work in progress | 762 679.00 | 604 604.00 | 762 679.00 | 762 679.00 |
6T Receivables | 68 739.00 | 845.00 | 263.00 | 68 739.00 |
6X Other provisions for depreciation | 5 826.00 | | | 5 826.00 |
7B Total provisions for depreciation | 837 244.00 | 605 449.00 | 762 942.00 | 837 244.00 |
7C Grand total | 1 039 345.00 | 709 759.00 | 940 044.00 | 1 039 345.00 |
UE of which provisions and reversals: - Operating | | 709 759.00 | 940 044.00 | |
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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 | 1 806 524.00 | 206 524.00 | 1 000 000.00 | 1 806 524.00 |
8B Suppliers and Related Accounts | 1 333 156.00 | 1 333 156.00 | | 1 333 156.00 |
8C Staff and Related Accounts | 320 983.00 | 320 983.00 | | 320 983.00 |
8D Social Security and Other Social Organizations | 358 696.00 | 358 696.00 | | 358 696.00 |
8E Income Taxes | 186 102.00 | 186 102.00 | | 186 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 487.00 | 434 487.00 | | 434 487.00 |
8L Deferred income | 320 759.00 | 320 759.00 | | 320 759.00 |
UX Other trade receivables | 2 885 074.00 | 2 885 074.00 | | 2 885 074.00 |
UY Staff and related accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
VA Doubtful or disputed receivables | 88 289.00 | 88 289.00 | | 88 289.00 |
VB VAT | 63 537.00 | 63 537.00 | | 63 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 111.00 | 49 111.00 | | 49 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 110.00 | 163 110.00 | | 163 110.00 |
VS Prepaid expenses | 56 470.00 | 56 470.00 | | 56 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 979.00 | 3 279 979.00 | | 3 279 979.00 |
VW VAT | 203 461.00 | 203 461.00 | | 203 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 278.00 | 3 413 278.00 | 1 000 000.00 | 5 013 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
