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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 | 3 698.00 | 1 755.00 | 1 943.00 | 3 698.00 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 143 319.00 | 143 318.00 | 1.00 | 143 319.00 |
AR Technical installations, industrial equipment and tools | 63 730.00 | 58 651.00 | 5 079.00 | 63 730.00 |
AT Other tangible assets | 118 666.00 | 84 330.00 | 34 336.00 | 118 666.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 345 174.00 | 291 815.00 | 53 359.00 | 345 174.00 |
BT Goods | 1 770 311.00 | 23 385.00 | 1 746 926.00 | 1 770 311.00 |
BX Customers and related accounts | 196 122.00 | | 196 122.00 | 196 122.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CB Subscribed and called capital, not paid | 62 981.00 | | 62 981.00 | 62 981.00 |
CF Cash and cash equivalents | 431 766.00 | | 431 766.00 | 431 766.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 2 495 330.00 | 23 385.00 | 2 471 944.00 | 2 495 330.00 |
CO Grand total (0 to V) | 2 840 504.00 | 315 200.00 | 2 525 303.00 | 2 840 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 146 891.00 | 179 489.00 | | 146 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 139.00 | 87 401.00 | | 54 139.00 |
DL TOTAL (I) | 289 030.00 | 354 891.00 | | 289 030.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 217.00 | 2 311.00 | | 18 217.00 |
DW Advances and down payments received on current orders | 21 252.00 | 43 733.00 | | 21 252.00 |
DX Trade payables and related accounts | 1 189 490.00 | 832 839.00 | | 1 189 490.00 |
DY Tax and social security liabilities | 146 751.00 | 149 222.00 | | 146 751.00 |
EA Other liabilities | 850.00 | 88 567.00 | | 850.00 |
EB Prepaid income (2) | 59 713.00 | 38 692.00 | | 59 713.00 |
EC TOTAL (IV) | 2 236 274.00 | 1 955 365.00 | | 2 236 274.00 |
EE Grand total (I to V) | 2 525 303.00 | 2 310 256.00 | | 2 525 303.00 |
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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 | | | 9 703 501.00 | |
FD Production sold - goods | | | 587 770.00 | |
FJ Net sales | | | 10 291 271.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 66 497.00 | |
FR Total operating income (I) | | | 10 357 767.00 | |
FS Purchases of goods (including customs duties) | | | 8 845 570.00 | |
FT Inventory change (goods) | | | -28 401.00 | |
FU Purchases of raw materials and other supplies | | | 11 381.00 | |
FW Other purchases and external expenses | | | 577 482.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 591 652.00 | |
FZ Social Security Contributions | | | 189 691.00 | |
GB Operating Expenses - Provisions | | | 46 396.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 10 281 626.00 | |
GG - OPERATING RESULT (I - II) | | | 76 141.00 | |
GP Total financial income (V) | | | 255.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 167.00 | 13 262.00 | | 8 167.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 4 996.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 8 267.00 | | 1 316.00 |
HK Income tax | 19 923.00 | 34 757.00 | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 188.00 | 8 550 325.00 | | 10 366 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312 049.00 | 8 462 924.00 | | 10 312 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 139.00 | 87 401.00 | | 54 139.00 |
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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 | 312 782.00 | | 32 392.00 | 312 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 345 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 751.00 | | 2 708.00 | 4 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 031.00 | | 29 684.00 | 296 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 268 805.00 | 23 010.00 | | 268 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 765.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 054.00 | 22 245.00 | | 264 054.00 |
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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 | 1 189 490.00 | 1 189 490.00 | | 1 189 490.00 |
8L Deferred income | 59 713.00 | 59 713.00 | | 59 713.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 196 122.00 | 196 122.00 | | 196 122.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 107 077.00 | 692 923.00 | 800 000.00 |
VI Group and Associates | 19 068.00 | 19 068.00 | | 19 068.00 |
VP Miscellaneous | 83 456.00 | 83 456.00 | | 83 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 751.00 | 146 751.00 | | 146 751.00 |
VS Prepaid expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 253.00 | 293 253.00 | 12 000.00 | 305 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 022.00 | 1 522 099.00 | 692 923.00 | 2 215 022.00 |
