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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 | 11 931.00 | | 11 931.00 |
AP Buildings | 1 010 745.00 | 983 383.00 | 27 361.00 | 1 010 745.00 |
AR Technical installations, industrial equipment and tools | 123 998.00 | 73 344.00 | 50 654.00 | 123 998.00 |
AT Other tangible assets | 157 751.00 | 89 023.00 | 68 729.00 | 157 751.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
BJ TOTAL (I) | 1 347 627.00 | 1 157 681.00 | 189 946.00 | 1 347 627.00 |
BP Services in progress | 10 791.00 | | 10 791.00 | 10 791.00 |
BT Goods | 2 433 285.00 | 63 230.00 | 2 370 055.00 | 2 433 285.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 944 479.00 | 4 323.00 | 940 156.00 | 944 479.00 |
BZ Other receivables | 255 651.00 | | 255 651.00 | 255 651.00 |
CF Cash and cash equivalents | 1 054 057.00 | | 1 054 057.00 | 1 054 057.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 4 703 738.00 | 67 553.00 | 4 636 191.00 | 4 703 738.00 |
CO Grand total (0 to V) | 6 051 371.00 | 1 225 234.00 | 4 826 137.00 | 6 051 371.00 |
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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 | 988 475.00 | 1 110 538.00 | | 988 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 253.00 | 117 937.00 | | 268 253.00 |
DJ Investment subsidies | 8 798.00 | | | 8 798.00 |
DL TOTAL (I) | 1 408 066.00 | 1 371 015.00 | | 1 408 066.00 |
DU Loans and Debts from Credit Institutions (3) | 415 499.00 | 969 772.00 | | 415 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 175.00 | 536 784.00 | | 653 175.00 |
DW Advances and down payments received on current orders | 101 466.00 | 224 426.00 | | 101 466.00 |
DX Trade payables and related accounts | 1 753 738.00 | 1 674 931.00 | | 1 753 738.00 |
DY Tax and social security liabilities | 415 821.00 | 442 916.00 | | 415 821.00 |
EA Other liabilities | 34 514.00 | 14 872.00 | | 34 514.00 |
EB Prepaid income (2) | 43 858.00 | 70 167.00 | | 43 858.00 |
EC TOTAL (IV) | 3 418 071.00 | 3 933 868.00 | | 3 418 071.00 |
EE Grand total (I to V) | 4 826 137.00 | 5 304 883.00 | | 4 826 137.00 |
EI Including equity loans | 653 175.00 | | | 653 175.00 |
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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 | | | 18 717 040.00 | |
FD Production sold - goods | | | 1 691 583.00 | |
FJ Net sales | | | 20 408 623.00 | |
FM Inventory production | | | -4 571.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 128 191.00 | |
FR Total operating income (I) | | | 20 542 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 326 012.00 | |
FT Inventory change (goods) | | | 351 153.00 | |
FU Purchases of raw materials and other supplies | | | -155 174.00 | |
FW Other purchases and external expenses | | | 1 702 175.00 | |
FX Taxes, duties, and similar payments | | | 107 052.00 | |
FY Salaries and Wages | | | 1 213 560.00 | |
FZ Social Security Contributions | | | 515 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 238.00 | |
GE Other Expenses | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 20 180 142.00 | |
GG - OPERATING RESULT (I - II) | | | 362 768.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 681.00 | 12 940.00 | | 21 681.00 |
HH Total exceptional expenses (VIII) | 17 335.00 | 8 145.00 | | 17 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | 4 795.00 | | 4 346.00 |
HK Income tax | 96 787.00 | 44 437.00 | | 96 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 564 596.00 | 17 506 795.00 | | 20 564 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 296 343.00 | 17 388 858.00 | | 20 296 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 253.00 | 117 937.00 | | 268 253.00 |
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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 | 1 256 803.00 | | 90 824.00 | 1 256 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481.00 | | | 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 721.00 | |
I4 DECREASES Grand Total | | | 1 347 627.00 | |
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 | | | 1 292 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 931.00 | | | 11 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 671.00 | | 90 824.00 | 1 201 671.00 |
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 | 1 118 673.00 | 39 008.00 | 1 157 681.00 | 1 118 673.00 |
PE DEPRECIATION Total including other intangible assets | 8 742.00 | 3 189.00 | 11 931.00 | 8 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 931.00 | 35 819.00 | 1 145 750.00 | 1 109 931.00 |
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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 | 1 753 738.00 | 1 753 738.00 | | 1 753 738.00 |
8D Social Security and Other Social Organizations | 415 567.00 | 415 567.00 | | 415 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 944.00 | 687 944.00 | | 687 944.00 |
8L Deferred income | 43 858.00 | 43 858.00 | | 43 858.00 |
UT Other financial assets | 42 721.00 | | 42 721.00 | 42 721.00 |
UX Other trade receivables | 944 479.00 | 944 479.00 | | 944 479.00 |
VG Loans with a maturity of up to one year at origin | 415 499.00 | 415 499.00 | | 415 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 651.00 | 255 651.00 | | 255 651.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 268.00 | 1 205 547.00 | 42 721.00 | 1 248 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 605.00 | 3 316 605.00 | | 3 316 605.00 |
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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 | 33.00 | | | 33.00 |
