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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 | 163 545.00 | 154 106.00 | 9 439.00 | 163 545.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 3 282 835.00 | 855 134.00 | 2 427 701.00 | 3 282 835.00 |
AR Technical installations, industrial equipment and tools | 1 007 342.00 | 671 091.00 | 336 252.00 | 1 007 342.00 |
AT Other tangible assets | 317 705.00 | 269 717.00 | 47 988.00 | 317 705.00 |
BH Other financial assets | 44 620.00 | | 44 620.00 | 44 620.00 |
BJ TOTAL (I) | 4 981 722.00 | 1 950 047.00 | 3 031 675.00 | 4 981 722.00 |
BT Goods | 6 079 569.00 | 872 137.00 | 5 207 432.00 | 6 079 569.00 |
BX Customers and related accounts | 12 307 262.00 | 759 037.00 | 11 548 226.00 | 12 307 262.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 79 390.00 | | 79 390.00 | 79 390.00 |
CJ TOTAL (II) | 18 486 635.00 | 1 631 173.00 | 16 855 461.00 | 18 486 635.00 |
CO Grand total (0 to V) | 23 468 357.00 | 3 581 221.00 | 19 887 136.00 | 23 468 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 4 523 977.00 | 3 548 517.00 | | 4 523 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 012.00 | 975 460.00 | | 1 134 012.00 |
DL TOTAL (I) | 8 957 989.00 | 7 823 977.00 | | 8 957 989.00 |
DQ Provisions for Expenses | 218 296.00 | 41 409.00 | | 218 296.00 |
DR TOTAL (IV) | 218 296.00 | 41 409.00 | | 218 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 746.00 | 4 288 756.00 | | 3 515 746.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 325 964.00 | 4 881 052.00 | | 4 325 964.00 |
DY Tax and social security liabilities | 1 805 231.00 | 1 623 610.00 | | 1 805 231.00 |
EA Other liabilities | 1 044 773.00 | 251 729.00 | | 1 044 773.00 |
EC TOTAL (IV) | 10 710 851.00 | 11 055 146.00 | | 10 710 851.00 |
EE Grand total (I to V) | 19 887 136.00 | 18 920 533.00 | | 19 887 136.00 |
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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 | | | 44 922 465.00 | |
FG Production sold - services | | | 112 329.00 | |
FJ Net sales | | | 45 034 793.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 409.00 | |
FQ Other income | | | 64 798.00 | |
FR Total operating income (I) | | | 45 142 900.00 | |
FS Purchases of goods (including customs duties) | | | 27 229 160.00 | |
FT Inventory change (goods) | | | 139 432.00 | |
FW Other purchases and external expenses | | | 8 650 585.00 | |
FX Taxes, duties, and similar payments | | | 350 022.00 | |
FY Salaries and Wages | | | 4 155 509.00 | |
FZ Social Security Contributions | | | 1 737 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 413.00 | |
GE Other Expenses | | | 52 088.00 | |
GF Total Operating Expenses (II) | | | 42 945 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 864.00 | |
GL Other interest and similar income | | | 8 581.00 | |
GP Total financial income (V) | | | 8 581.00 | |
GR Interest and similar expenses | | | 196 986.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 197 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 892.00 | | |
HJ Employee participation in company results | 208 882.00 | 100 576.00 | | 208 882.00 |
HK Income tax | 666 501.00 | 370 928.00 | | 666 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 151 481.00 | 43 893 854.00 | | 45 151 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 017 469.00 | 42 918 394.00 | | 44 017 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 012.00 | 975 460.00 | | 1 134 012.00 |
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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 | 4 668 392.00 | | 313 330.00 | 4 668 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 620.00 | |
I4 DECREASES Grand Total | | | 4 981 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 210.00 | | 312 347.00 | 4 461 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 637.00 | | 984.00 | 43 637.00 |
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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 | 1 639 157.00 | 310 891.00 | | 1 639 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 612.00 | 305 329.00 | | 1 490 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 409.00 | 218 296.00 | 41 409.00 | 41 409.00 |
7B Total provisions for depreciation | 1 529 947.00 | 101 226.00 | | 1 529 947.00 |
7C Grand total | 1 571 356.00 | 319 522.00 | 41 409.00 | 1 571 356.00 |
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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 | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 4 325 964.00 | 4 325 964.00 | | 4 325 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 747.00 | 1 996 747.00 | | 1 996 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887 261.00 | 11 842 641.00 | 44 620.00 | 11 887 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 079.00 | 9 137 079.00 | 1 000 000.00 | 10 137 079.00 |
