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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
AR Technical installations, industrial equipment and tools | 111 951.00 | 61 587.00 | 50 364.00 | 111 951.00 |
AT Other tangible assets | 588 957.00 | 492 251.00 | 96 706.00 | 588 957.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 751 823.00 | 571 682.00 | 180 141.00 | 751 823.00 |
BN Goods in progress | 9 927.00 | | 9 927.00 | 9 927.00 |
BT Goods | 2 433 284.00 | 21 073.00 | 2 412 211.00 | 2 433 284.00 |
BV Advances and down payments on orders | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 104 616.00 | 345.00 | 104 271.00 | 104 616.00 |
BZ Other receivables | 254 075.00 | | 254 075.00 | 254 075.00 |
CF Cash and cash equivalents | 570 599.00 | | 570 599.00 | 570 599.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 386 115.00 | 21 418.00 | 3 364 697.00 | 3 386 115.00 |
CO Grand total (0 to V) | 4 137 937.00 | 593 100.00 | 3 544 837.00 | 4 137 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | | 80 050.00 |
DG Other reserves | 63 709.00 | 53 858.00 | | 63 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 212.00 | 9 851.00 | | 38 212.00 |
DL TOTAL (I) | 982 472.00 | 944 259.00 | | 982 472.00 |
DU Loans and Debts from Credit Institutions (3) | 557 186.00 | 354 187.00 | | 557 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 583.00 | 900 806.00 | | 714 583.00 |
DW Advances and down payments received on current orders | 4 184.00 | 60 724.00 | | 4 184.00 |
DX Trade payables and related accounts | 1 048 384.00 | 1 400 532.00 | | 1 048 384.00 |
DY Tax and social security liabilities | 191 350.00 | 237 064.00 | | 191 350.00 |
EA Other liabilities | 31 439.00 | 45 284.00 | | 31 439.00 |
EB Prepaid income (2) | 15 239.00 | 200.00 | | 15 239.00 |
EC TOTAL (IV) | 2 562 366.00 | 2 998 797.00 | | 2 562 366.00 |
EE Grand total (I to V) | 3 544 837.00 | 3 943 057.00 | | 3 544 837.00 |
EG Accrued income and payables due within one year | 739 470.00 | 952 843.00 | | 739 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 149.00 | 275 000.00 | | 505 149.00 |
EI Including equity loans | 714 583.00 | | | 714 583.00 |
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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 | | | 4 422 854.00 | |
FD Production sold - goods | | | 1 013 332.00 | |
FJ Net sales | | | 5 436 186.00 | |
FM Inventory production | | | 3 548.00 | |
FQ Other income | | | 78 466.00 | |
FR Total operating income (I) | | | 5 518 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 074.00 | |
FT Inventory change (goods) | | | 226 595.00 | |
FU Purchases of raw materials and other supplies | | | 21 803.00 | |
FW Other purchases and external expenses | | | 999 020.00 | |
FX Taxes, duties, and similar payments | | | 38 107.00 | |
FY Salaries and Wages | | | 419 200.00 | |
FZ Social Security Contributions | | | 124 574.00 | |
GB Operating Expenses - Provisions | | | 55 864.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 5 452 197.00 | |
GG - OPERATING RESULT (I - II) | | | 66 002.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 242.00 | 2 174.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 719.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 1 455.00 | | 338.00 |
HK Income tax | 13 777.00 | | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 441.00 | 4 849 680.00 | | 5 520 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 229.00 | 4 839 829.00 | | 5 482 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 212.00 | 9 851.00 | | 38 212.00 |
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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 | 725 924.00 | | 41 522.00 | 725 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | 15 624.00 | 751 823.00 | |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 624.00 | 700 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 010.00 | | 41 522.00 | 675 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | | 33 070.00 |
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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 | 548 171.00 | 38 831.00 | 15 320.00 | 548 171.00 |
PE DEPRECIATION Total including other intangible assets | 17 695.00 | 149.00 | | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 476.00 | 38 682.00 | 15 320.00 | 530 476.00 |
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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 | 1 048 384.00 | 1 048 384.00 | | 1 048 384.00 |
8D Social Security and Other Social Organizations | 191 350.00 | 191 350.00 | | 191 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 023.00 | 31 440.00 | | 746 023.00 |
8L Deferred income | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
UX Other trade receivables | 104 616.00 | 104 616.00 | | 104 616.00 |
VG Loans with a maturity of up to one year at origin | 505 149.00 | 505 149.00 | | 505 149.00 |
VH Loans with a maturity of more than one year at origin | 52 037.00 | 27 150.00 | 24 887.00 | 52 037.00 |
VK Loans repaid during the year | 27 150.00 | | | 27 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 075.00 | 254 075.00 | | 254 075.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 841.00 | 362 931.00 | 32 910.00 | 395 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 182.00 | 1 818 712.00 | 24 887.00 | 2 558 182.00 |
