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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
AH Goodwill | 27 831.00 | | 27 831.00 | 27 831.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 75 858.00 | 66 373.00 | 9 485.00 | 75 858.00 |
AR Technical installations, industrial equipment and tools | 62 145.00 | 45 792.00 | 16 353.00 | 62 145.00 |
AT Other tangible assets | 272 689.00 | 241 178.00 | 31 511.00 | 272 689.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 501 049.00 | 406 065.00 | 94 985.00 | 501 049.00 |
BT Goods | 1 028 933.00 | 26 813.00 | 1 002 121.00 | 1 028 933.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 53 740.00 | | 53 740.00 | 53 740.00 |
CF Cash and cash equivalents | 625 470.00 | | 625 470.00 | 625 470.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 1 728 396.00 | 26 813.00 | 1 701 583.00 | 1 728 396.00 |
CO Grand total (0 to V) | 2 229 445.00 | 432 877.00 | 1 796 568.00 | 2 229 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 373 905.00 | 365 159.00 | | 373 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 845.00 | 88 756.00 | | 174 845.00 |
DL TOTAL (I) | 707 150.00 | 612 315.00 | | 707 150.00 |
DP Provisions for Risks | 30 200.00 | 24 000.00 | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | 24 000.00 | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | 4 758.00 | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 844.00 | 200 951.00 | | 249 844.00 |
DW Advances and down payments received on current orders | 77 359.00 | 42 418.00 | | 77 359.00 |
DX Trade payables and related accounts | 575 005.00 | 347 546.00 | | 575 005.00 |
DY Tax and social security liabilities | 139 950.00 | 111 552.00 | | 139 950.00 |
EA Other liabilities | 159.00 | 47.00 | | 159.00 |
EC TOTAL (IV) | 1 059 218.00 | 707 273.00 | | 1 059 218.00 |
EE Grand total (I to V) | 1 796 568.00 | 1 343 588.00 | | 1 796 568.00 |
EF Of which regulated reserve for long-term capital gains | 6 597.00 | | | 6 597.00 |
EG Accrued income and payables due within one year | 975 262.00 | 664 856.00 | | 975 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 353.00 | | 383.00 |
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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 | | | 5 768 562.00 | |
FG Production sold - services | | | 369 777.00 | |
FJ Net sales | | | 6 138 339.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 6 170 365.00 | |
FS Purchases of goods (including customs duties) | | | 5 009 417.00 | |
FT Inventory change (goods) | | | -273 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 962.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 358 116.00 | |
FZ Social Security Contributions | | | 131 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GB Operating Expenses - Provisions | | | 38 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 927 620.00 | |
GG - OPERATING RESULT (I - II) | | | 242 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 003.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GP Total financial income (V) | | | 17 380.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 68.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -68.00 | | -3 150.00 |
HK Income tax | 74 882.00 | 37 750.00 | | 74 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 745.00 | 5 222 313.00 | | 6 187 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 900.00 | 5 133 558.00 | | 6 012 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 845.00 | 88 756.00 | | 174 845.00 |
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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 | 344 847.00 | 28 024.00 | 4 919.00 | 344 847.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 557.00 | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 794.00 | 27 467.00 | 4 919.00 | 330 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 6 200.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 6 200.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 9 804.00 | | | 9 804.00 |
UX Other trade receivables | 9 835.00 | | | 9 835.00 |
VS Prepaid expenses | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 479.00 | 73 674.00 | 9 804.00 | 83 479.00 |
