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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 409.00 | |
AT Other tangible assets | | | 689 313.00 | |
BH Other financial assets | | | 9 987.00 | |
BJ TOTAL (I) | | | 702 710.00 | |
BN Goods in progress | | | 276 719.00 | |
BV Advances and down payments on orders | | | 10 902.00 | |
BX Customers and related accounts | | | 1 953 468.00 | |
BZ Other receivables | | | 307 108.00 | |
CD Marketable securities | | | 201.00 | |
CF Cash and cash equivalents | | | 182 834.00 | |
CH Prepaid expenses | | | 10 300.00 | |
CJ TOTAL (II) | | | 2 741 531.00 | |
CO Grand total (0 to V) | | | 3 444 241.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -273 120.00 | -314 740.00 | | -273 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 063.00 | 41 620.00 | | 305 063.00 |
DL TOTAL (I) | 101 943.00 | -203 120.00 | | 101 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 721.00 | 2 398 526.00 | | 863 721.00 |
DX Trade payables and related accounts | 1 946 738.00 | 1 101 956.00 | | 1 946 738.00 |
DY Tax and social security liabilities | 188 605.00 | 101 537.00 | | 188 605.00 |
EA Other liabilities | 343 235.00 | | | 343 235.00 |
EC TOTAL (IV) | 3 342 298.00 | 3 602 020.00 | | 3 342 298.00 |
EE Grand total (I to V) | 3 444 241.00 | 3 398 900.00 | | 3 444 241.00 |
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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 | | | 9 434 315.00 | |
FD Production sold - goods | | | 3 190 356.00 | |
FJ Net sales | | | 12 624 671.00 | |
FM Inventory production | | | -72 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 100.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 12 576 463.00 | |
FS Purchases of goods (including customs duties) | | | 406 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 303 563.00 | |
FW Other purchases and external expenses | | | 1 276 416.00 | |
FX Taxes, duties, and similar payments | | | 42 499.00 | |
FY Salaries and Wages | | | 627 348.00 | |
FZ Social Security Contributions | | | 169 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 974.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 11 965 835.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 28 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 167 959.00 | 31 132.00 | | 167 959.00 |
HK Income tax | 118 635.00 | 17 615.00 | | 118 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 902.00 | 8 158.00 | | 12 585 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280 838.00 | 8 116 989.00 | | 12 280 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 063.00 | 41 620.00 | | 305 063.00 |
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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 | 1 673 146.00 | | 89 837.00 | 1 673 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 9 987.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 762 919.00 | |
IO DECREASES Total including other intangible assets | | | 28 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 521.00 | | | 28 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 573.00 | | 89 837.00 | 1 634 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 923 637.00 | 136 571.00 | | 923 637.00 |
PE DEPRECIATION Total including other intangible assets | 21 965.00 | 3 147.00 | | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 672.00 | 133 424.00 | | 901 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 1 952 988.00 | 1 952 988.00 | | 1 952 988.00 |
VA Doubtful or disputed receivables | 2 884.00 | 2 884.00 | | 2 884.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
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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 | 22.00 | 15.00 | | 22.00 |
