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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 723.00 | 17 384.00 | 38 339.00 | 55 723.00 |
AP Buildings | 134 520.00 | 23 608.00 | 110 912.00 | 134 520.00 |
AR Technical installations, industrial equipment and tools | 259 598.00 | 185 881.00 | 73 717.00 | 259 598.00 |
AT Other tangible assets | 374 951.00 | 192 394.00 | 182 557.00 | 374 951.00 |
AV Fixed assets in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 826 613.00 | 419 266.00 | 407 347.00 | 826 613.00 |
BP Services in progress | 23 383.00 | | 23 383.00 | 23 383.00 |
BT Goods | 2 829 309.00 | 170 878.00 | 2 658 432.00 | 2 829 309.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 2 055 176.00 | 6 025.00 | 2 049 150.00 | 2 055 176.00 |
BZ Other receivables | 348 701.00 | | 348 701.00 | 348 701.00 |
CF Cash and cash equivalents | 151 854.00 | | 151 854.00 | 151 854.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 5 418 944.00 | 176 903.00 | 5 242 041.00 | 5 418 944.00 |
CO Grand total (0 to V) | 6 245 557.00 | 596 169.00 | 5 649 388.00 | 6 245 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 819 556.00 | 1 819 543.00 | | 1 819 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 664.00 | 341 013.00 | | 683 664.00 |
DJ Investment subsidies | 11 149.00 | | | 11 149.00 |
DK Regulated provisions | 11 499.00 | 6 831.00 | | 11 499.00 |
DL TOTAL (I) | 2 635 867.00 | 2 277 387.00 | | 2 635 867.00 |
DP Provisions for Risks | 30 800.00 | 27 208.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 27 208.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 668 103.00 | 996 084.00 | | 668 103.00 |
DW Advances and down payments received on current orders | 31 000.00 | 71 600.00 | | 31 000.00 |
DX Trade payables and related accounts | 1 521 568.00 | 1 882 011.00 | | 1 521 568.00 |
DY Tax and social security liabilities | 704 310.00 | 542 576.00 | | 704 310.00 |
EA Other liabilities | 56 090.00 | 46 798.00 | | 56 090.00 |
EB Prepaid income (2) | 1 650.00 | 2 535.00 | | 1 650.00 |
EC TOTAL (IV) | 2 982 721.00 | 3 541 604.00 | | 2 982 721.00 |
EE Grand total (I to V) | 5 649 388.00 | 5 846 199.00 | | 5 649 388.00 |
EG Accrued income and payables due within one year | 2 951 721.00 | 3 463 226.00 | | 2 951 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 325.00 | 962 241.00 | | 661 325.00 |
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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 | 15 457 302.00 | | 15 457 302.00 | 15 457 302.00 |
FD Production sold - goods | 1 144.00 | | 1 144.00 | 1 144.00 |
FG Production sold - services | 2 218 792.00 | | 2 218 792.00 | 2 218 792.00 |
FJ Net sales | 17 677 238.00 | | 17 677 238.00 | 17 677 238.00 |
FM Inventory production | | | -3 100.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 061.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 232 896.00 | |
FS Purchases of goods (including customs duties) | | | 13 514 458.00 | |
FT Inventory change (goods) | | | 8 779.00 | |
FW Other purchases and external expenses | | | 1 344 067.00 | |
FX Taxes, duties, and similar payments | | | 330 738.00 | |
FY Salaries and Wages | | | 1 178 765.00 | |
FZ Social Security Contributions | | | 502 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 825.00 | |
GB Operating Expenses - Provisions | | | 45 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 704.00 | |
GE Other Expenses | | | 37 058.00 | |
GF Total Operating Expenses (II) | | | 17 180 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 605.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 410.00 | 19 781.00 | | 25 410.00 |
HB Exceptional income from capital transactions | 24 414.00 | 710.00 | | 24 414.00 |
HC Reversals of provisions and transfers of expenses | 3 025.00 | 1 717.00 | | 3 025.00 |
HD Total exceptional income (VII) | 52 849.00 | 22 208.00 | | 52 849.00 |
HE Exceptional expenses on management operations | 2 889.00 | 10 087.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | 23 907.00 | | | 23 907.00 |
HG Exceptional depreciation and provisions | 7 693.00 | 657.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 34 488.00 | 10 745.00 | | 34 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 361.00 | 11 463.00 | | 18 361.00 |
HJ Employee participation in company results | 126 139.00 | 53 467.00 | | 126 139.00 |
HK Income tax | 260 466.00 | 140 650.00 | | 260 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 285 745.00 | 13 865 242.00 | | 18 285 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602 081.00 | 13 524 230.00 | | 17 602 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 664.00 | 341 013.00 | | 683 664.00 |
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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 | 663 445.00 | | 312 821.00 | 663 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 445.00 | | 310 964.00 | 663 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 857.00 | |
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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 | 413 218.00 | 69 825.00 | 63 777.00 | 413 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 218.00 | 69 825.00 | 63 777.00 | 413 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 831.00 | 7 693.00 | 3 025.00 | 6 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 208.00 | 45 800.00 | 42 208.00 | 27 208.00 |
6N Inventories and work in progress | 382 351.00 | 144 368.00 | 355 841.00 | 382 351.00 |
6T Receivables | 7 014.00 | 4 336.00 | 5 324.00 | 7 014.00 |
7B Total provisions for depreciation | 389 365.00 | 148 704.00 | 361 165.00 | 389 365.00 |
7C Grand total | 423 404.00 | 202 196.00 | 406 398.00 | 423 404.00 |
UE of which provisions and reversals: - Operating | | 194 504.00 | 403 373.00 | |
UJ - Exceptional | | 7 693.00 | 3 025.00 | |
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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 | 1 521 568.00 | 1 521 568.00 | | 1 521 568.00 |
8C Staff and Related Accounts | 351 626.00 | 351 626.00 | | 351 626.00 |
8D Social Security and Other Social Organizations | 156 124.00 | 156 124.00 | | 156 124.00 |
8E Income Taxes | 127 350.00 | 127 350.00 | | 127 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 090.00 | 56 090.00 | | 56 090.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 048 147.00 | | | 2 048 147.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 7 029.00 | | | 7 029.00 |
VB VAT | 51 755.00 | | | 51 755.00 |
VG Loans with a maturity of up to one year at origin | 661 325.00 | 661 325.00 | | 661 325.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VK Loans repaid during the year | 27 061.00 | | | 27 061.00 |
VN Other taxes, similar payments | 20 732.00 | | | 20 732.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 441.00 | 40 441.00 | | 40 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 555.00 | | | 275 555.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 990.00 | 2 408 990.00 | | 2 408 990.00 |
VW VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 721.00 | 2 951 721.00 | | 2 951 721.00 |
