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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 370.00 | | 18 370.00 | 18 370.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 513 846.00 | 1 513 846.00 | | 1 513 846.00 |
AR Technical installations, industrial equipment and tools | 45 533.00 | 44 010.00 | 1 523.00 | 45 533.00 |
AT Other tangible assets | 70 541.00 | 57 013.00 | 13 529.00 | 70 541.00 |
BF Loans | 108 560.00 | | 108 560.00 | 108 560.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 922 140.00 | 1 614 869.00 | 307 272.00 | 1 922 140.00 |
BT Goods | 1 257 328.00 | 195 803.00 | 1 061 525.00 | 1 257 328.00 |
BX Customers and related accounts | 1 180 644.00 | 21 998.00 | 1 158 646.00 | 1 180 644.00 |
BZ Other receivables | 153 294.00 | | 153 294.00 | 153 294.00 |
CD Marketable securities | 3 011 689.00 | 43 000.00 | 2 968 689.00 | 3 011 689.00 |
CF Cash and cash equivalents | 2 451 269.00 | | 2 451 269.00 | 2 451 269.00 |
CH Prepaid expenses | 374 813.00 | | 374 813.00 | 374 813.00 |
CJ TOTAL (II) | 8 451 745.00 | 260 801.00 | 8 190 944.00 | 8 451 745.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 10 373 920.00 | 1 875 670.00 | 8 498 250.00 | 10 373 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DC Revaluation differences | 1 415 214.00 | 1 415 214.00 | | 1 415 214.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 1 581 010.00 | 1 581 010.00 | | 1 581 010.00 |
DH Retained earnings | 2 321 683.00 | 2 192 972.00 | | 2 321 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 763.00 | 830 712.00 | | 577 763.00 |
DL TOTAL (I) | 7 083 670.00 | 7 207 908.00 | | 7 083 670.00 |
DP Provisions for Risks | 243 992.00 | 311 664.00 | | 243 992.00 |
DR TOTAL (IV) | 243 992.00 | 311 664.00 | | 243 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 1 525.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 6 000.00 | | 5 660.00 |
DX Trade payables and related accounts | 765 891.00 | 878 721.00 | | 765 891.00 |
DY Tax and social security liabilities | 385 450.00 | 409 574.00 | | 385 450.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 158 533.00 | 1 295 815.00 | | 1 158 533.00 |
ED (V) | 12 056.00 | 648.00 | | 12 056.00 |
EE Grand total (I to V) | 8 498 250.00 | 8 816 035.00 | | 8 498 250.00 |
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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 | 6 647 052.00 | 174 225.00 | 6 821 278.00 | 6 647 052.00 |
FG Production sold - services | 36 995.00 | | 36 995.00 | 36 995.00 |
FJ Net sales | 6 684 047.00 | 174 225.00 | 6 858 272.00 | 6 684 047.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 321.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 7 260 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 661.00 | |
FT Inventory change (goods) | | | -314 710.00 | |
FU Purchases of raw materials and other supplies | | | 142 655.00 | |
FW Other purchases and external expenses | | | 667 749.00 | |
FX Taxes, duties, and similar payments | | | 117 797.00 | |
FY Salaries and Wages | | | 905 698.00 | |
FZ Social Security Contributions | | | 369 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 097.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 6 303 622.00 | |
GG - OPERATING RESULT (I - II) | | | 956 539.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 958.00 | |
GN Positive exchange differences | | | 17 763.00 | |
GO Net income from sales of marketable securities | | | 14 028.00 | |
GP Total financial income (V) | | | 33 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 035.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65 789.00 | |
GU Total financial expenses (VI) | | | 108 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 029.00 | 190 036.00 | | 6 029.00 |
HB Exceptional income from capital transactions | | 1 522.00 | | |
HD Total exceptional income (VII) | 6 029.00 | 191 558.00 | | 6 029.00 |
HE Exceptional expenses on management operations | | 43 793.00 | | |
HF Exceptional expenses on capital transactions | 59 697.00 | | | 59 697.00 |
HH Total exceptional expenses (VIII) | 59 697.00 | 43 793.00 | | 59 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 668.00 | 147 765.00 | | -53 668.00 |
HK Income tax | 249 424.00 | 369 392.00 | | 249 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 329.00 | 9 037 012.00 | | 7 299 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 566.00 | 8 206 299.00 | | 6 721 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 763.00 | 830 712.00 | | 577 763.00 |
HP References: Equipment leasing | 41 155.00 | 73 124.00 | | 41 155.00 |
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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 | 311 664.00 | 166 132.00 | 233 804.00 | 311 664.00 |
6N Inventories and work in progress | 241 448.00 | | 45 645.00 | 241 448.00 |
6T Receivables | 51 966.00 | 14 792.00 | 44 760.00 | 51 966.00 |
7B Total provisions for depreciation | 293 414.00 | 57 792.00 | 90 405.00 | 293 414.00 |
7C Grand total | 605 078.00 | 223 924.00 | 324 209.00 | 605 078.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8B Suppliers and Related Accounts | 765 891.00 | 765 891.00 | | 765 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 601.00 | 1 708 751.00 | 113 850.00 | 1 822 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 533.00 | 1 158 533.00 | | 1 158 533.00 |
