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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 | 35 901.00 | 35 903.00 | -2.00 | 35 901.00 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 37 624.00 | | 37 624.00 | 37 624.00 |
AP Buildings | 531 810.00 | 482 354.00 | 49 456.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 121 322.00 | 112 514.00 | 8 809.00 | 121 322.00 |
AT Other tangible assets | 640 115.00 | 147 158.00 | 492 957.00 | 640 115.00 |
AV Fixed assets in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 875.00 | | 21 875.00 | 21 875.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 78 780.00 | | 78 780.00 | 78 780.00 |
BJ TOTAL (I) | 1 478 140.00 | 782 209.00 | 695 931.00 | 1 478 140.00 |
BT Goods | 6 930 990.00 | 66 590.00 | 6 864 400.00 | 6 930 990.00 |
BV Advances and down payments on orders | -375 085.00 | | -375 085.00 | -375 085.00 |
BX Customers and related accounts | 642 797.00 | 4 232.00 | 638 565.00 | 642 797.00 |
BZ Other receivables | 1 048 442.00 | | 1 048 442.00 | 1 048 442.00 |
CD Marketable securities | 1 000 249.00 | | 1 000 249.00 | 1 000 249.00 |
CF Cash and cash equivalents | 890 300.00 | | 890 300.00 | 890 300.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 10 148 696.00 | 70 822.00 | 10 077 874.00 | 10 148 696.00 |
CO Grand total (0 to V) | 11 626 836.00 | 853 031.00 | 10 773 805.00 | 11 626 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 628 093.00 | 121 146.00 | | 628 093.00 |
DH Retained earnings | 1 268 353.00 | | | 1 268 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 310.00 | 506 948.00 | | 876 310.00 |
DL TOTAL (I) | 2 838 756.00 | 694 093.00 | | 2 838 756.00 |
DP Provisions for Risks | 253 565.00 | | | 253 565.00 |
DQ Provisions for Expenses | | 4 099.00 | | |
DR TOTAL (IV) | 253 565.00 | 4 099.00 | | 253 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 577.00 | 500 000.00 | | 1 229 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 883.00 | 236 309.00 | | 130 883.00 |
DW Advances and down payments received on current orders | 541 225.00 | 18 355.00 | | 541 225.00 |
DX Trade payables and related accounts | 5 290 941.00 | 2 561 734.00 | | 5 290 941.00 |
DY Tax and social security liabilities | 315 025.00 | 207 361.00 | | 315 025.00 |
EA Other liabilities | 69 176.00 | 175 970.00 | | 69 176.00 |
EB Prepaid income (2) | 104 657.00 | 154 447.00 | | 104 657.00 |
EC TOTAL (IV) | 7 681 483.00 | 3 854 176.00 | | 7 681 483.00 |
EE Grand total (I to V) | 10 773 805.00 | 4 552 369.00 | | 10 773 805.00 |
EI Including equity loans | 130 883.00 | | | 130 883.00 |
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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 | | | 25 415 685.00 | |
FD Production sold - goods | | | 1 532 574.00 | |
FJ Net sales | | | 26 948 259.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 171.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 27 166 921.00 | |
FS Purchases of goods (including customs duties) | | | 24 349 606.00 | |
FT Inventory change (goods) | | | -1 530 974.00 | |
FW Other purchases and external expenses | | | 1 752 142.00 | |
FX Taxes, duties, and similar payments | | | 134 509.00 | |
FY Salaries and Wages | | | 940 525.00 | |
FZ Social Security Contributions | | | 407 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 201.00 | |
GB Operating Expenses - Provisions | | | 26 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 590.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 26 250 017.00 | |
GG - OPERATING RESULT (I - II) | | | 916 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 40.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 40.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 27 839.00 | | | 27 839.00 |
HH Total exceptional expenses (VIII) | 29 352.00 | | | 29 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 252.00 | 40.00 | | -27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 172 848.00 | 13 187 787.00 | | 27 172 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 296 538.00 | 12 680 839.00 | | 26 296 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 310.00 | 506 948.00 | | 876 310.00 |
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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 | 2 050 691.00 | | 505 803.00 | 2 050 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | 20 869.00 | | 105 279.00 | 20 869.00 |
I4 DECREASES Grand Total | 20 869.00 | 1 057 486.00 | 1 478 140.00 | 20 869.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | 6 243.00 | 41 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 243.00 | 1 295 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 147.00 | | | 48 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 250.00 | | 480 049.00 | 1 866 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 393.00 | | 25 755.00 | 100 393.00 |
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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 | 1 744 454.00 | 94 132.00 | 1 056 376.00 | 1 744 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 903.00 | | | 35 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | | 6 243.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 027.00 | 94 132.00 | 1 050 133.00 | 1 698 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 132.00 | 51 433.00 | | 202 132.00 |
6N Inventories and work in progress | 78 328.00 | 66 590.00 | 78 328.00 | 78 328.00 |
6T Receivables | 12 474.00 | | 8 241.00 | 12 474.00 |
7B Total provisions for depreciation | 90 802.00 | 66 590.00 | 86 569.00 | 90 802.00 |
7C Grand total | 292 934.00 | 118 023.00 | 86 569.00 | 292 934.00 |
UE of which provisions and reversals: - Operating | | 93 115.00 | 86 569.00 | |
UJ - Exceptional | | 24 908.00 | | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 5 290 941.00 | 5 290 941.00 | | 5 290 941.00 |
8C Staff and Related Accounts | 166 765.00 | 166 765.00 | | 166 765.00 |
8D Social Security and Other Social Organizations | 122 631.00 | 122 631.00 | | 122 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 883.00 | 113 883.00 | | 113 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 176.00 | 69 176.00 | | 69 176.00 |
8L Deferred income | 104 657.00 | 104 657.00 | | 104 657.00 |
UP Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
UT Other financial assets | 78 780.00 | | 78 780.00 | 78 780.00 |
UX Other trade receivables | 637 719.00 | 637 719.00 | | 637 719.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | -617.00 | -617.00 | | -617.00 |
VA Doubtful or disputed receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
VB VAT | 400 473.00 | 400 473.00 | | 400 473.00 |
VC Group and associates | 608 454.00 | 608 454.00 | | 608 454.00 |
VH Loans with a maturity of more than one year at origin | 1 229 577.00 | 1 028 305.00 | 88 960.00 | 1 229 577.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VM Income taxes | 20 381.00 | 20 381.00 | | 20 381.00 |
VN Other taxes, similar payments | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VS Prepaid expenses | 11 003.00 | 11 003.00 | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 647.00 | 1 697 164.00 | 88 483.00 | 1 785 647.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 259.00 | 6 921 987.00 | 105 960.00 | 7 140 259.00 |
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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 | 14.00 | | 27.00 |
