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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 288.00 | 72 135.00 | 27 152.00 | 99 288.00 |
AR Technical installations, industrial equipment and tools | 1 022 008.00 | 670 693.00 | 351 315.00 | 1 022 008.00 |
AT Other tangible assets | 1 198 606.00 | 823 189.00 | 375 417.00 | 1 198 606.00 |
AV Fixed assets in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
BH Other financial assets | 59 286.00 | | 59 286.00 | 59 286.00 |
BJ TOTAL (I) | 2 400 537.00 | 1 566 017.00 | 834 520.00 | 2 400 537.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BT Goods | 803 578.00 | | 803 578.00 | 803 578.00 |
BX Customers and related accounts | 34 359.00 | | 34 359.00 | 34 359.00 |
BZ Other receivables | 272 271.00 | | 272 271.00 | 272 271.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 1 669 633.00 | | 1 669 633.00 | 1 669 633.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 2 800 438.00 | | 2 800 438.00 | 2 800 438.00 |
CO Grand total (0 to V) | 5 200 975.00 | 1 566 017.00 | 3 634 958.00 | 5 200 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 1 050 295.00 | | | 1 050 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 190.00 | | | 538 190.00 |
DL TOTAL (I) | 1 638 794.00 | | | 1 638 794.00 |
DU Loans and Debts from Credit Institutions (3) | 328 933.00 | | | 328 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 687.00 | | | 117 687.00 |
DX Trade payables and related accounts | 1 080 713.00 | | | 1 080 713.00 |
DY Tax and social security liabilities | 466 013.00 | | | 466 013.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 1 996 164.00 | | | 1 996 164.00 |
EE Grand total (I to V) | 3 634 958.00 | | | 3 634 958.00 |
EG Accrued income and payables due within one year | 1 667 231.00 | | | 1 667 231.00 |
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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 | 19 195 746.00 | | 19 195 746.00 | 19 195 746.00 |
FD Production sold - goods | 2 807 543.00 | | 2 807 543.00 | 2 807 543.00 |
FG Production sold - services | 106 037.00 | | 106 037.00 | 106 037.00 |
FJ Net sales | 22 109 326.00 | | 22 109 326.00 | 22 109 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 22 127 628.00 | |
FS Purchases of goods (including customs duties) | | | 15 637 874.00 | |
FT Inventory change (goods) | | | -52 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 1 022 691.00 | |
FX Taxes, duties, and similar payments | | | 246 509.00 | |
FY Salaries and Wages | | | 1 406 094.00 | |
FZ Social Security Contributions | | | 568 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 21 428 095.00 | |
GG - OPERATING RESULT (I - II) | | | 699 533.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 24 437.00 | |
GN Positive exchange differences | | | 10 832.00 | |
GP Total financial income (V) | | | 35 356.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | | | 12 259.00 |
HA Exceptional income from management transactions | 22 724.00 | | | 22 724.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 23 724.00 | | | 23 724.00 |
HE Exceptional expenses on management operations | 12 817.00 | | | 12 817.00 |
HF Exceptional expenses on capital transactions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | | | 6 041.00 |
HK Income tax | 192 742.00 | | | 192 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 186 708.00 | | | 22 186 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 648 518.00 | | | 21 648 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 190.00 | | | 538 190.00 |
HP References: Equipment leasing | 9 667.00 | | | 9 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 887.00 | 166.00 | 1 053.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | 166.00 | 1 053.00 | 887.00 |
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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 | 117 687.00 | 117 687.00 | | 117 687.00 |
8B Suppliers and Related Accounts | 1 080 713.00 | 1 080 713.00 | | 1 080 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 296.00 | 323 010.00 | 59 286.00 | 382 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 164.00 | 1 667 231.00 | 328 933.00 | 1 996 164.00 |
