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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 | 30 730.00 | 23 262.00 | 7 468.00 | 30 730.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 77 439.00 | 29 742.00 | 47 697.00 | 77 439.00 |
AP Buildings | 2 422 321.00 | 1 337 832.00 | 1 084 490.00 | 2 422 321.00 |
AR Technical installations, industrial equipment and tools | 625 608.00 | 508 311.00 | 117 297.00 | 625 608.00 |
AT Other tangible assets | 255 787.00 | 165 138.00 | 90 649.00 | 255 787.00 |
AV Fixed assets in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 38 320.00 | | 38 320.00 | 38 320.00 |
BH Other financial assets | 43 722.00 | | 43 722.00 | 43 722.00 |
BJ TOTAL (I) | 3 628 387.00 | 2 064 284.00 | 1 564 103.00 | 3 628 387.00 |
BL Raw materials, supplies | 19 340.00 | | 19 340.00 | 19 340.00 |
BT Goods | 397 575.00 | | 397 575.00 | 397 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 765 007.00 | 62 459.00 | 702 548.00 | 765 007.00 |
BZ Other receivables | 325 648.00 | | 325 648.00 | 325 648.00 |
CF Cash and cash equivalents | 262 590.00 | | 262 590.00 | 262 590.00 |
CH Prepaid expenses | 31 590.00 | | 31 590.00 | 31 590.00 |
CJ TOTAL (II) | 1 801 749.00 | 62 459.00 | 1 739 291.00 | 1 801 749.00 |
CO Grand total (0 to V) | 5 430 137.00 | 2 126 743.00 | 3 303 394.00 | 5 430 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 300.00 | 161 300.00 | | 161 300.00 |
DC Revaluation differences | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 206.00 | 19 206.00 | | 19 206.00 |
DF Regulated reserves (1) | 15 947.00 | 15 947.00 | | 15 947.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 134.00 | 176 520.00 | | 192 134.00 |
DJ Investment subsidies | 7 171.00 | 9 186.00 | | 7 171.00 |
DK Regulated provisions | 134 266.00 | 125 451.00 | | 134 266.00 |
DL TOTAL (I) | 530 145.00 | 507 731.00 | | 530 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 573.00 | 1 071 233.00 | | 1 083 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 854.00 | 508 806.00 | | 511 854.00 |
DX Trade payables and related accounts | 816 786.00 | 783 121.00 | | 816 786.00 |
DY Tax and social security liabilities | 320 523.00 | 316 135.00 | | 320 523.00 |
DZ Fixed asset liabilities and related accounts | 14 665.00 | 74 049.00 | | 14 665.00 |
EA Other liabilities | 25 848.00 | 590.00 | | 25 848.00 |
EC TOTAL (IV) | 2 773 249.00 | 2 753 935.00 | | 2 773 249.00 |
EE Grand total (I to V) | 3 303 394.00 | 3 261 666.00 | | 3 303 394.00 |
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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 | 10 944 963.00 | 27 122.00 | 10 972 085.00 | 10 944 963.00 |
FG Production sold - services | 70 325.00 | | 70 325.00 | 70 325.00 |
FJ Net sales | 11 015 288.00 | 27 122.00 | 11 042 410.00 | 11 015 288.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 818.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 11 075 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 795 319.00 | |
FT Inventory change (goods) | | | -35 901.00 | |
FU Purchases of raw materials and other supplies | | | 22 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 3 118 042.00 | |
FX Taxes, duties, and similar payments | | | 170 330.00 | |
FY Salaries and Wages | | | 1 675 523.00 | |
FZ Social Security Contributions | | | 460 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GE Other Expenses | | | 309 160.00 | |
GF Total Operating Expenses (II) | | | 10 796 405.00 | |
GG - OPERATING RESULT (I - II) | | | 279 070.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 41 952.00 | |
GU Total financial expenses (VI) | | | 41 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 14 960.00 | | 734.00 |
HB Exceptional income from capital transactions | 27 242.00 | 104 571.00 | | 27 242.00 |
HC Reversals of provisions and transfers of expenses | 666.00 | 666.00 | | 666.00 |
HD Total exceptional income (VII) | 28 642.00 | 120 197.00 | | 28 642.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 032.00 | | 1 564.00 |
HF Exceptional expenses on capital transactions | 39 937.00 | 104 931.00 | | 39 937.00 |
HG Exceptional depreciation and provisions | 9 482.00 | 9 482.00 | | 9 482.00 |
HH Total exceptional expenses (VIII) | 50 983.00 | 115 445.00 | | 50 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 340.00 | 4 752.00 | | -22 340.00 |
HJ Employee participation in company results | 6 701.00 | 31 651.00 | | 6 701.00 |
HK Income tax | 16 462.00 | 53 852.00 | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 104 637.00 | 10 376 144.00 | | 11 104 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 912 503.00 | 10 199 624.00 | | 10 912 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 134.00 | 176 520.00 | | 192 134.00 |
HP References: Equipment leasing | 285 361.00 | 157 617.00 | | 285 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 451.00 | 9 482.00 | | 125 451.00 |
7C Grand total | 125 451.00 | 9 482.00 | | 125 451.00 |
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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 | 511 854.00 | 511 854.00 | | 511 854.00 |
8B Suppliers and Related Accounts | 816 786.00 | 816 786.00 | | 816 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
VI Group and Associates | 25 848.00 | 25 848.00 | | 25 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 967.00 | 1 122 245.00 | 43 722.00 | 1 165 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 249.00 | 2 010 591.00 | 737 643.00 | 2 773 249.00 |
