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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
AP Buildings | 596 026.00 | 339 915.00 | 256 111.00 | 596 026.00 |
AR Technical installations, industrial equipment and tools | 2 747 136.00 | 2 235 262.00 | 511 873.00 | 2 747 136.00 |
AT Other tangible assets | 1 899 378.00 | 1 213 195.00 | 686 184.00 | 1 899 378.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 105 553.00 | | 105 553.00 | 105 553.00 |
BJ TOTAL (I) | 5 357 574.00 | 3 796 998.00 | 1 560 576.00 | 5 357 574.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 1 928 578.00 | | 1 928 578.00 | 1 928 578.00 |
BX Customers and related accounts | 113 951.00 | 457.00 | 113 494.00 | 113 951.00 |
BZ Other receivables | 508 267.00 | | 508 267.00 | 508 267.00 |
CF Cash and cash equivalents | 828 442.00 | | 828 442.00 | 828 442.00 |
CH Prepaid expenses | 43 013.00 | | 43 013.00 | 43 013.00 |
CJ TOTAL (II) | 3 423 911.00 | 457.00 | 3 423 453.00 | 3 423 911.00 |
CO Grand total (0 to V) | 8 781 484.00 | 3 797 455.00 | 4 984 029.00 | 8 781 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 671 571.00 | 1 599 756.00 | | 1 671 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 814.00 | 371 815.00 | | 361 814.00 |
DL TOTAL (I) | 2 253 385.00 | 2 191 571.00 | | 2 253 385.00 |
DU Loans and Debts from Credit Institutions (3) | 382 947.00 | 532 128.00 | | 382 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 358.00 | 77 130.00 | | 325 358.00 |
DX Trade payables and related accounts | 1 076 415.00 | 1 104 197.00 | | 1 076 415.00 |
DY Tax and social security liabilities | 935 548.00 | 962 025.00 | | 935 548.00 |
DZ Fixed asset liabilities and related accounts | | 11 555.00 | | |
EA Other liabilities | 10 375.00 | 9 537.00 | | 10 375.00 |
EC TOTAL (IV) | 2 730 644.00 | 2 696 569.00 | | 2 730 644.00 |
EE Grand total (I to V) | 4 984 029.00 | 4 888 140.00 | | 4 984 029.00 |
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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 | 32 614 542.00 | | 32 614 542.00 | 32 614 542.00 |
FD Production sold - goods | 23 189.00 | | 23 189.00 | 23 189.00 |
FG Production sold - services | 519 342.00 | | 519 342.00 | 519 342.00 |
FJ Net sales | 33 157 073.00 | | 33 157 073.00 | 33 157 073.00 |
FO Operating subsidies | | | 17 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 232.00 | |
FQ Other income | | | 25 895.00 | |
FR Total operating income (I) | | | 33 251 128.00 | |
FS Purchases of goods (including customs duties) | | | 26 453 448.00 | |
FT Inventory change (goods) | | | -53 748.00 | |
FU Purchases of raw materials and other supplies | | | 76 621.00 | |
FV Inventory change (raw materials and supplies) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 2 669 046.00 | |
FX Taxes, duties, and similar payments | | | 380 756.00 | |
FY Salaries and Wages | | | 2 208 343.00 | |
FZ Social Security Contributions | | | 733 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457.00 | |
GE Other Expenses | | | 27 698.00 | |
GF Total Operating Expenses (II) | | | 32 908 119.00 | |
GG - OPERATING RESULT (I - II) | | | 343 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 66 310.00 | |
GP Total financial income (V) | | | 66 324.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 617.00 | 31 412.00 | | 40 617.00 |
HD Total exceptional income (VII) | 40 617.00 | 31 412.00 | | 40 617.00 |
HE Exceptional expenses on management operations | 35 323.00 | 31 170.00 | | 35 323.00 |
HG Exceptional depreciation and provisions | 12 788.00 | | | 12 788.00 |
HH Total exceptional expenses (VIII) | 48 111.00 | 31 170.00 | | 48 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | 241.00 | | -7 494.00 |
HJ Employee participation in company results | 54 252.00 | 55 836.00 | | 54 252.00 |
HK Income tax | -24 522.00 | -83 425.00 | | -24 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 358 070.00 | 33 035 754.00 | | 33 358 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 996 256.00 | 32 663 939.00 | | 32 996 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 814.00 | 371 815.00 | | 361 814.00 |
HP References: Equipment leasing | 26 446.00 | 19 815.00 | | 26 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 457.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 457.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 457.00 | 1 500.00 | 1 500.00 |
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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 | 325 358.00 | 325 358.00 | | 325 358.00 |
8B Suppliers and Related Accounts | 1 076 415.00 | 1 076 415.00 | | 1 076 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 784.00 | 665 230.00 | 105 553.00 | 770 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 644.00 | 2 500 365.00 | 230 279.00 | 2 730 644.00 |
