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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 | 8 767.00 | 7 738.00 | 1 029.00 | 8 767.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 14 826.00 | 13 864.00 | 962.00 | 14 826.00 |
AP Buildings | 193 000.00 | 119 450.00 | 73 550.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 147 736.00 | 130 421.00 | 17 315.00 | 147 736.00 |
AT Other tangible assets | 228 525.00 | 168 513.00 | 60 012.00 | 228 525.00 |
BD Other fixed assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 609 614.00 | 439 986.00 | 169 628.00 | 609 614.00 |
BT Goods | 1 421 575.00 | 190 508.00 | 1 231 067.00 | 1 421 575.00 |
BV Advances and down payments on orders | 15 842.00 | | 15 842.00 | 15 842.00 |
BX Customers and related accounts | 493 842.00 | 12 787.00 | 481 055.00 | 493 842.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 423 830.00 | | 423 830.00 | 423 830.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 2 482 764.00 | 203 295.00 | 2 279 469.00 | 2 482 764.00 |
CO Grand total (0 to V) | 3 092 378.00 | 643 280.00 | 2 449 098.00 | 3 092 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 363 330.00 | 1 223 883.00 | | 1 363 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 514.00 | 139 447.00 | | 84 514.00 |
DJ Investment subsidies | 7 736.00 | 10 448.00 | | 7 736.00 |
DL TOTAL (I) | 1 499 580.00 | 1 417 778.00 | | 1 499 580.00 |
DU Loans and Debts from Credit Institutions (3) | 40 913.00 | 41 711.00 | | 40 913.00 |
DW Advances and down payments received on current orders | 15 842.00 | 15 066.00 | | 15 842.00 |
DX Trade payables and related accounts | 477 614.00 | 454 295.00 | | 477 614.00 |
DZ Fixed asset liabilities and related accounts | | 5 112.00 | | |
EA Other liabilities | 7 031.00 | 8 288.00 | | 7 031.00 |
EC TOTAL (IV) | 949 517.00 | 1 004 493.00 | | 949 517.00 |
EE Grand total (I to V) | 2 449 098.00 | 2 422 271.00 | | 2 449 098.00 |
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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 | 3 829 497.00 | 15 000.00 | 3 844 497.00 | 3 829 497.00 |
FG Production sold - services | 312 360.00 | | 312 360.00 | 312 360.00 |
FJ Net sales | 4 141 857.00 | 15 000.00 | 4 156 857.00 | 4 141 857.00 |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 234.00 | |
FQ Other income | | | 13 803.00 | |
FR Total operating income (I) | | | 4 206 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 938.00 | |
FT Inventory change (goods) | | | -72 844.00 | |
FU Purchases of raw materials and other supplies | | | 32 342.00 | |
FW Other purchases and external expenses | | | 128 847.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 480 453.00 | |
FZ Social Security Contributions | | | 215 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 506.00 | |
GE Other Expenses | | | 13 700.00 | |
GF Total Operating Expenses (II) | | | 4 118 008.00 | |
GG - OPERATING RESULT (I - II) | | | 88 039.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 154.00 | 2 712.00 | | 12 154.00 |
HD Total exceptional income (VII) | 12 154.00 | 2 712.00 | | 12 154.00 |
HE Exceptional expenses on management operations | 45.00 | 451.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 419.00 | 451.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | 2 261.00 | | 11 735.00 |
HK Income tax | 15 386.00 | 59 724.00 | | 15 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 283.00 | 4 449 426.00 | | 4 219 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 769.00 | 4 309 979.00 | | 4 134 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 514.00 | 139 447.00 | | 84 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 792.00 | 56 257.00 | 13 541.00 | 147 792.00 |
6T Receivables | 25 887.00 | 249.00 | 13 349.00 | 25 887.00 |
7B Total provisions for depreciation | 173 679.00 | 56 506.00 | 26 890.00 | 173 679.00 |
7C Grand total | 173 679.00 | 56 506.00 | 26 890.00 | 173 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 833.00 | 227 833.00 | | 227 833.00 |
8B Suppliers and Related Accounts | 477 614.00 | 477 614.00 | | 477 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 498.00 | 621 518.00 | 1 980.00 | 623 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 676.00 | 903 446.00 | 29 941.00 | 933 676.00 |
