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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 | 5 210.00 | 4 588.00 | 622.00 | 5 210.00 |
AP Buildings | 98 597.00 | 5 975.00 | 92 621.00 | 98 597.00 |
AR Technical installations, industrial equipment and tools | 964 471.00 | 423 975.00 | 540 496.00 | 964 471.00 |
AT Other tangible assets | 658 452.00 | 455 054.00 | 203 397.00 | 658 452.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 734 837.00 | 889 594.00 | 845 243.00 | 1 734 837.00 |
BL Raw materials, supplies | 84 331.00 | | 84 331.00 | 84 331.00 |
BT Goods | 662 987.00 | | 662 987.00 | 662 987.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 974 829.00 | 14 123.00 | 960 706.00 | 974 829.00 |
BZ Other receivables | 206 665.00 | | 206 665.00 | 206 665.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 337.00 | | 125 337.00 | 125 337.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 2 114 232.00 | 14 123.00 | 2 100 109.00 | 2 114 232.00 |
CO Grand total (0 to V) | 3 849 070.00 | 903 717.00 | 2 945 352.00 | 3 849 070.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 38 678.00 | | | 38 678.00 |
DH Retained earnings | 372 351.00 | | | 372 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 628.00 | | | 164 628.00 |
DJ Investment subsidies | 160 496.00 | | | 160 496.00 |
DL TOTAL (I) | 744 540.00 | | | 744 540.00 |
DU Loans and Debts from Credit Institutions (3) | 724 675.00 | | | 724 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 351.00 | | | 218 351.00 |
DX Trade payables and related accounts | 1 120 539.00 | | | 1 120 539.00 |
DY Tax and social security liabilities | 136 982.00 | | | 136 982.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 2 200 812.00 | | | 2 200 812.00 |
EE Grand total (I to V) | 2 945 352.00 | | | 2 945 352.00 |
EG Accrued income and payables due within one year | 1 655 645.00 | | | 1 655 645.00 |
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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 | 2 652 167.00 | 1 457 943.00 | 4 110 111.00 | 2 652 167.00 |
FD Production sold - goods | | 51.00 | 51.00 | |
FG Production sold - services | 51 040.00 | 523.00 | 51 563.00 | 51 040.00 |
FJ Net sales | 2 703 208.00 | 1 458 517.00 | 4 161 725.00 | 2 703 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 4 162 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 596.00 | |
FT Inventory change (goods) | | | 44 199.00 | |
FU Purchases of raw materials and other supplies | | | 425 423.00 | |
FV Inventory change (raw materials and supplies) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 295 590.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 196 022.00 | |
FZ Social Security Contributions | | | 69 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 123.00 | |
GE Other Expenses | | | 31 924.00 | |
GF Total Operating Expenses (II) | | | 3 945 497.00 | |
GG - OPERATING RESULT (I - II) | | | 217 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 14 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 7 007.00 | | | 7 007.00 |
HB Exceptional income from capital transactions | 25 452.00 | | | 25 452.00 |
HD Total exceptional income (VII) | 25 452.00 | | | 25 452.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | | | 2 820.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 431.00 | | | 15 431.00 |
HK Income tax | 54 432.00 | | | 54 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 589.00 | | | 4 188 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 961.00 | | | 4 023 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 628.00 | | | 164 628.00 |
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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 | 1 423 021.00 | | | 1 423 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 1 734 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 435.00 | | | 4 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 480.00 | | | 1 418 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 611 030.00 | 307 066.00 | 28 502.00 | 611 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 1 393.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 834.00 | 305 673.00 | 28 502.00 | 607 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 218 614.00 | 218 614.00 | | 218 614.00 |
VH Loans with a maturity of more than one year at origin | 724 676.00 | 179 509.00 | 426 926.00 | 724 676.00 |
VJ Loans taken out during the year | 557 072.00 | | | 557 072.00 |
VK Loans repaid during the year | 327 877.00 | | | 327 877.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 547.00 | 1 188 456.00 | 91.00 | 1 188 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 812.00 | 1 655 645.00 | 426 926.00 | 2 200 812.00 |
