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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481.00 | | 481.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 11 931.00 | 8 742.00 | 3 189.00 | 11 931.00 |
AP Buildings | 996 661.00 | 974 651.00 | 22 010.00 | 996 661.00 |
AR Technical installations, industrial equipment and tools | 94 304.00 | 58 000.00 | 36 304.00 | 94 304.00 |
AT Other tangible assets | 110 705.00 | 77 280.00 | 33 425.00 | 110 705.00 |
BH Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
BJ TOTAL (I) | 1 256 803.00 | 1 118 673.00 | 138 131.00 | 1 256 803.00 |
BP Services in progress | 15 362.00 | | 15 362.00 | 15 362.00 |
BT Goods | 2 784 438.00 | 62 694.00 | 2 721 744.00 | 2 784 438.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 1 045 906.00 | 4 323.00 | 1 041 583.00 | 1 045 906.00 |
BZ Other receivables | 514 906.00 | | 514 906.00 | 514 906.00 |
CF Cash and cash equivalents | 863 224.00 | | 863 224.00 | 863 224.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 5 233 769.00 | 67 017.00 | 5 166 752.00 | 5 233 769.00 |
CO Grand total (0 to V) | 6 490 573.00 | 1 185 690.00 | 5 304 883.00 | 6 490 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 1 110 538.00 | 1 106 969.00 | | 1 110 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 937.00 | 243 570.00 | | 117 937.00 |
DL TOTAL (I) | 1 371 015.00 | 1 493 078.00 | | 1 371 015.00 |
DU Loans and Debts from Credit Institutions (3) | 969 772.00 | 297 118.00 | | 969 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 784.00 | 530 513.00 | | 536 784.00 |
DW Advances and down payments received on current orders | 224 426.00 | 131 501.00 | | 224 426.00 |
DX Trade payables and related accounts | 1 674 931.00 | 2 022 417.00 | | 1 674 931.00 |
DY Tax and social security liabilities | 442 916.00 | 218 421.00 | | 442 916.00 |
EA Other liabilities | 14 872.00 | 18 402.00 | | 14 872.00 |
EB Prepaid income (2) | 70 167.00 | 62 854.00 | | 70 167.00 |
EC TOTAL (IV) | 3 933 868.00 | 3 281 226.00 | | 3 933 868.00 |
EE Grand total (I to V) | 5 304 883.00 | 4 774 304.00 | | 5 304 883.00 |
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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 | | | 15 991 124.00 | |
FD Production sold - goods | | | 1 350 983.00 | |
FJ Net sales | | | 17 342 107.00 | |
FM Inventory production | | | -4 385.00 | |
FO Operating subsidies | | | 725.00 | |
FQ Other income | | | 155 406.00 | |
FR Total operating income (I) | | | 17 493 852.00 | |
FS Purchases of goods (including customs duties) | | | 14 686 605.00 | |
FT Inventory change (goods) | | | -267 833.00 | |
FU Purchases of raw materials and other supplies | | | -130 620.00 | |
FW Other purchases and external expenses | | | 1 402 322.00 | |
FX Taxes, duties, and similar payments | | | 98 677.00 | |
FY Salaries and Wages | | | 1 016 673.00 | |
FZ Social Security Contributions | | | 411 261.00 | |
GB Operating Expenses - Provisions | | | 104 016.00 | |
GE Other Expenses | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 17 335 003.00 | |
GG - OPERATING RESULT (I - II) | | | 158 849.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 940.00 | 1 958.00 | | 12 940.00 |
HH Total exceptional expenses (VIII) | 8 145.00 | 3 855.00 | | 8 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | -1 897.00 | | 4 795.00 |
HK Income tax | 44 437.00 | 93 867.00 | | 44 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 795.00 | 19 465 368.00 | | 17 506 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 858.00 | 19 221 799.00 | | 17 388 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 937.00 | 243 570.00 | | 117 937.00 |
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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 | 1 213 716.00 | | 51 193.00 | 1 213 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 721.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 1 256 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481.00 | |
IO DECREASES Total including other intangible assets | | | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 1 201 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 931.00 | | | 11 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 583.00 | | 51 193.00 | 1 158 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 721.00 | | | 42 721.00 |
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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 | 1 078 825.00 | 39 852.00 | 5.00 | 1 078 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 3 198.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 281.00 | 36 655.00 | 5.00 | 1 073 281.00 |
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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 | 1 674 931.00 | 1 674 931.00 | | 1 674 931.00 |
8D Social Security and Other Social Organizations | 442 775.00 | 442 775.00 | | 442 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 798.00 | 551 798.00 | | 551 798.00 |
8L Deferred income | 70 167.00 | 70 167.00 | | 70 167.00 |
UT Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
UX Other trade receivables | 1 045 906.00 | 1 045 906.00 | | 1 045 906.00 |
VG Loans with a maturity of up to one year at origin | 969 772.00 | 969 772.00 | | 969 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 906.00 | 514 906.00 | | 514 906.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 096.00 | 1 570 375.00 | 42 721.00 | 1 613 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 443.00 | 3 709 443.00 | | 3 709 443.00 |
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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 | 27.00 | | | 27.00 |
