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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 | 18 896.00 | 18 896.00 | | 18 896.00 |
AN Land | 56 054.00 | 53 275.00 | 2 779.00 | 56 054.00 |
AP Buildings | 11 789.00 | 3 578.00 | 8 211.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 1 116 548.00 | 1 038 590.00 | 77 958.00 | 1 116 548.00 |
AT Other tangible assets | 1 435 866.00 | 1 419 628.00 | 16 237.00 | 1 435 866.00 |
AV Fixed assets in progress | 11 330.00 | | 11 330.00 | 11 330.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 2 652 934.00 | 2 533 968.00 | 118 966.00 | 2 652 934.00 |
BT Goods | 942 490.00 | | 942 490.00 | 942 490.00 |
BV Advances and down payments on orders | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 15 994.00 | 1 301.00 | 14 693.00 | 15 994.00 |
BZ Other receivables | 159 760.00 | | 159 760.00 | 159 760.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 525 365.00 | | 525 365.00 | 525 365.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 1 665 299.00 | 1 301.00 | 1 663 998.00 | 1 665 299.00 |
CO Grand total (0 to V) | 4 318 232.00 | 2 535 269.00 | 1 782 963.00 | 4 318 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DH Retained earnings | -134 333.00 | | | -134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | | | 59 001.00 |
DL TOTAL (I) | 227 996.00 | | | 227 996.00 |
DU Loans and Debts from Credit Institutions (3) | 150 697.00 | | | 150 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 175.00 | | | 199 175.00 |
DW Advances and down payments received on current orders | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 1 013 581.00 | | | 1 013 581.00 |
DY Tax and social security liabilities | 189 885.00 | | | 189 885.00 |
EC TOTAL (IV) | 1 554 967.00 | | | 1 554 967.00 |
EE Grand total (I to V) | 1 782 963.00 | | | 1 782 963.00 |
EG Accrued income and payables due within one year | 1 478 954.00 | | | 1 478 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | | | 1 641.00 |
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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 | 11 051 915.00 | | 11 051 915.00 | 11 051 915.00 |
FD Production sold - goods | 1 015 897.00 | | 1 015 897.00 | 1 015 897.00 |
FG Production sold - services | 114 063.00 | | 114 063.00 | 114 063.00 |
FJ Net sales | 12 181 874.00 | | 12 181 874.00 | 12 181 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 054.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 12 204 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 540 471.00 | |
FT Inventory change (goods) | | | -46 076.00 | |
FU Purchases of raw materials and other supplies | | | 768 381.00 | |
FW Other purchases and external expenses | | | 813 879.00 | |
FX Taxes, duties, and similar payments | | | 86 502.00 | |
FY Salaries and Wages | | | 745 469.00 | |
FZ Social Security Contributions | | | 224 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 12 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 18 141.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 864.00 | | | 19 864.00 |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 10 156.00 | | | 10 156.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | -41 535.00 | | | -41 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 931.00 | | | 12 216 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157 930.00 | | | 12 157 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | | | 59 001.00 |
HP References: Equipment leasing | 25 796.00 | | | 25 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | 1 301.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 1 301.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 1 301.00 | 170.00 | 170.00 |
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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 | 199 175.00 | 199 175.00 | | 199 175.00 |
8B Suppliers and Related Accounts | 1 013 581.00 | 1 013 581.00 | | 1 013 581.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 437.00 | 190 697.00 | 740.00 | 191 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 337.00 | 1 477 324.00 | 76 013.00 | 1 553 337.00 |
