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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 | 14 133.00 | 12 889.00 | 1 244.00 | 14 133.00 |
AH Goodwill | 250 273.00 | | 250 273.00 | 250 273.00 |
AN Land | 313 573.00 | 301 565.00 | 12 008.00 | 313 573.00 |
AP Buildings | 21 465.00 | 21 465.00 | | 21 465.00 |
AR Technical installations, industrial equipment and tools | 362 230.00 | 248 164.00 | 114 065.00 | 362 230.00 |
AT Other tangible assets | 1 423 500.00 | 1 138 542.00 | 284 958.00 | 1 423 500.00 |
BD Other fixed assets | 58 314.00 | | 58 314.00 | 58 314.00 |
BH Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 2 478 552.00 | 1 722 626.00 | 755 926.00 | 2 478 552.00 |
BT Goods | 2 244 641.00 | 90 125.00 | 2 154 516.00 | 2 244 641.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 984 084.00 | 7 435.00 | 976 649.00 | 984 084.00 |
BZ Other receivables | 440 784.00 | | 440 784.00 | 440 784.00 |
CF Cash and cash equivalents | 1 273 446.00 | | 1 273 446.00 | 1 273 446.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 4 954 940.00 | 97 560.00 | 4 857 380.00 | 4 954 940.00 |
CO Grand total (0 to V) | 7 433 492.00 | 1 820 185.00 | 5 613 306.00 | 7 433 492.00 |
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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 | 1 612 250.00 | 1 566 166.00 | | 1 612 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 967.00 | 246 083.00 | | 445 967.00 |
DL TOTAL (I) | 2 113 217.00 | 1 867 250.00 | | 2 113 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 019.00 | 423 847.00 | | 1 091 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 579.00 | 405 687.00 | | 357 579.00 |
DW Advances and down payments received on current orders | 71 222.00 | 50 425.00 | | 71 222.00 |
DX Trade payables and related accounts | 1 586 060.00 | 1 108 928.00 | | 1 586 060.00 |
DY Tax and social security liabilities | 374 957.00 | 291 909.00 | | 374 957.00 |
EA Other liabilities | 16 921.00 | 27 497.00 | | 16 921.00 |
EB Prepaid income (2) | 2 332.00 | 2 236.00 | | 2 332.00 |
EC TOTAL (IV) | 3 500 089.00 | 2 310 529.00 | | 3 500 089.00 |
EE Grand total (I to V) | 5 613 306.00 | 4 177 778.00 | | 5 613 306.00 |
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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 | | | 10 932 220.00 | |
FD Production sold - goods | | | 206 103.00 | |
FJ Net sales | | | 11 138 323.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 126 555.00 | |
FR Total operating income (I) | | | 11 268 211.00 | |
FS Purchases of goods (including customs duties) | | | 7 845 267.00 | |
FT Inventory change (goods) | | | -123 714.00 | |
FU Purchases of raw materials and other supplies | | | 58 734.00 | |
FW Other purchases and external expenses | | | 1 129 062.00 | |
FX Taxes, duties, and similar payments | | | 84 150.00 | |
FY Salaries and Wages | | | 1 124 747.00 | |
FZ Social Security Contributions | | | 288 505.00 | |
GB Operating Expenses - Provisions | | | 257 148.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 10 674 702.00 | |
GG - OPERATING RESULT (I - II) | | | 593 509.00 | |
GP Total financial income (V) | | | 18 331.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 167.00 | 5 822.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | 5 485.00 | | 9 167.00 |
HK Income tax | 167 237.00 | 89 523.00 | | 167 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 709.00 | 10 824 731.00 | | 11 295 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 742.00 | 10 578 648.00 | | 10 849 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 967.00 | 246 083.00 | | 445 967.00 |
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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 | 2 496 748.00 | | 114 899.00 | 2 496 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 377.00 | |
I4 DECREASES Grand Total | | 133 095.00 | 2 478 552.00 | |
IO DECREASES Total including other intangible assets | | | 264 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 095.00 | 2 120 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 407.00 | | | 264 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 778.00 | | 114 086.00 | 2 139 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 564.00 | | 813.00 | 92 564.00 |
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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 | 1 664 786.00 | 163 111.00 | 105 271.00 | 1 664 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | 711.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 608.00 | 162 400.00 | 105 271.00 | 1 652 608.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 1 586 060.00 | 1 586 060.00 | | 1 586 060.00 |
8D Social Security and Other Social Organizations | 374 957.00 | 374 957.00 | | 374 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 011.00 | 373 011.00 | | 373 011.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
UX Other trade receivables | 440 783.00 | 440 783.00 | | 440 783.00 |
UY Staff and related accounts | 984 084.00 | 984 084.00 | | 984 084.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 1 088 454.00 | 870 953.00 | 217 501.00 | 1 088 454.00 |
VJ Loans taken out during the year | 750 899.00 | | | 750 899.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 021.00 | 1 427 958.00 | 35 063.00 | 1 463 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 868.00 | 3 211 367.00 | 217 501.00 | 3 428 868.00 |
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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 | 39.00 | | | 39.00 |
