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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 16 064.00 | 16 064.00 | | 16 064.00 |
AN Land | 736 345.00 | 733 897.00 | 2 448.00 | 736 345.00 |
AP Buildings | 34 134.00 | 34 134.00 | | 34 134.00 |
AR Technical installations, industrial equipment and tools | 1 554 990.00 | 1 526 522.00 | 28 468.00 | 1 554 990.00 |
AT Other tangible assets | 1 028 148.00 | 987 751.00 | 40 397.00 | 1 028 148.00 |
BJ TOTAL (I) | 3 370 747.00 | 3 298 368.00 | 72 379.00 | 3 370 747.00 |
BL Raw materials, supplies | 13 430.00 | | 13 430.00 | 13 430.00 |
BT Goods | 2 936 623.00 | 329 580.00 | 2 607 043.00 | 2 936 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 802 238.00 | 226 704.00 | 1 575 534.00 | 1 802 238.00 |
BZ Other receivables | 303 969.00 | | 303 969.00 | 303 969.00 |
CF Cash and cash equivalents | 135 256.00 | | 135 256.00 | 135 256.00 |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 5 219 375.00 | 556 285.00 | 4 663 090.00 | 5 219 375.00 |
CO Grand total (0 to V) | 8 590 122.00 | 3 854 653.00 | 4 735 470.00 | 8 590 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 825 705.00 | 1 609 180.00 | | 1 825 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 728.00 | 216 526.00 | | 260 728.00 |
DL TOTAL (I) | 2 317 434.00 | 2 056 706.00 | | 2 317 434.00 |
DP Provisions for Risks | 33 952.00 | 33 952.00 | | 33 952.00 |
DR TOTAL (IV) | 33 952.00 | 33 952.00 | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 196 847.00 | 178 568.00 | | 196 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 268 344.00 | | 2 558.00 |
DX Trade payables and related accounts | 2 108 900.00 | 1 809 026.00 | | 2 108 900.00 |
DY Tax and social security liabilities | 66 361.00 | 80 939.00 | | 66 361.00 |
EA Other liabilities | 9 419.00 | 7 003.00 | | 9 419.00 |
EC TOTAL (IV) | 2 384 084.00 | 2 343 880.00 | | 2 384 084.00 |
EE Grand total (I to V) | 4 735 470.00 | 4 434 539.00 | | 4 735 470.00 |
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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 | | | 16 090 174.00 | |
FD Production sold - goods | | | 365 256.00 | |
FJ Net sales | | | 16 455 430.00 | |
FQ Other income | | | 23 978.00 | |
FR Total operating income (I) | | | 16 479 408.00 | |
FS Purchases of goods (including customs duties) | | | 12 231 272.00 | |
FT Inventory change (goods) | | | 342 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 3 179 837.00 | |
FX Taxes, duties, and similar payments | | | 46 132.00 | |
FY Salaries and Wages | | | 266 290.00 | |
FZ Social Security Contributions | | | 80 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 679.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 205 832.00 | |
GG - OPERATING RESULT (I - II) | | | 273 576.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -417.00 | 12 655.00 | | -417.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 1 354.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | 11 301.00 | | -5 796.00 |
HK Income tax | 16 491.00 | | | 16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 490 988.00 | 17 366 019.00 | | 16 490 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 230 260.00 | 17 149 493.00 | | 16 230 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 728.00 | 216 526.00 | | 260 728.00 |
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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 | 3 246 193.00 | 52 176.00 | | 3 246 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 064.00 | | | 16 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 129.00 | 52 176.00 | | 3 230 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 952.00 | | | 33 952.00 |
7C Grand total | 33 952.00 | | | 33 952.00 |
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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 | 2 108 900.00 | 2 108 900.00 | | 2 108 900.00 |
8D Social Security and Other Social Organizations | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 196 847.00 | 196 847.00 | | 196 847.00 |
VS Prepaid expenses | 2 134 066.00 | 2 134 066.00 | | 2 134 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 066.00 | 2 134 066.00 | | 2 134 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 084.00 | 2 384 084.00 | | 2 384 084.00 |
