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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 | 7 000.00 | 655.00 | 6 345.00 | 7 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 18 623.00 | 2 931.00 | 15 691.00 | 18 623.00 |
AP Buildings | 245 141.00 | 52 211.00 | 192 930.00 | 245 141.00 |
AR Technical installations, industrial equipment and tools | 857 149.00 | 431 684.00 | 425 464.00 | 857 149.00 |
AT Other tangible assets | 236 806.00 | 108 590.00 | 128 216.00 | 236 806.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 1 445 071.00 | 596 071.00 | 849 000.00 | 1 445 071.00 |
BL Raw materials, supplies | 910 034.00 | 135 219.00 | 774 815.00 | 910 034.00 |
BP Services in progress | 79 081.00 | | 79 081.00 | 79 081.00 |
BT Goods | 1 263 078.00 | 60 000.00 | 1 203 078.00 | 1 263 078.00 |
BX Customers and related accounts | 887 633.00 | 79 222.00 | 808 411.00 | 887 633.00 |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 1 327 012.00 | | 1 327 012.00 | 1 327 012.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 4 515 441.00 | 274 441.00 | 4 241 000.00 | 4 515 441.00 |
CO Grand total (0 to V) | 5 960 512.00 | 870 512.00 | 5 090 000.00 | 5 960 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 360.00 | 160 360.00 | | 160 360.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 16 036.00 | 16 036.00 | | 16 036.00 |
DG Other reserves | 2 267 385.00 | 2 004 300.00 | | 2 267 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 161.00 | 313 725.00 | | 482 161.00 |
DL TOTAL (I) | 2 927 441.00 | 2 495 919.00 | | 2 927 441.00 |
DU Loans and Debts from Credit Institutions (3) | 205 181.00 | 238 469.00 | | 205 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DW Advances and down payments received on current orders | 188 048.00 | | | 188 048.00 |
DX Trade payables and related accounts | 1 080 148.00 | 2 532 356.00 | | 1 080 148.00 |
DY Tax and social security liabilities | 612 922.00 | 457 930.00 | | 612 922.00 |
DZ Fixed asset liabilities and related accounts | | 1 467.00 | | |
EA Other liabilities | | 1 613.00 | | |
EB Prepaid income (2) | 76 261.00 | | | 76 261.00 |
EC TOTAL (IV) | 2 162 559.00 | 3 231 915.00 | | 2 162 559.00 |
EE Grand total (I to V) | 5 090 000.00 | 5 727 834.00 | | 5 090 000.00 |
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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 | 10 992 178.00 | | 10 992 178.00 | 10 992 178.00 |
FD Production sold - goods | 3 263 115.00 | 1 375.00 | 3 264 490.00 | 3 263 115.00 |
FG Production sold - services | 942 085.00 | | 942 085.00 | 942 085.00 |
FJ Net sales | 15 197 378.00 | 1 375.00 | 15 198 753.00 | 15 197 378.00 |
FM Inventory production | | | 36 463.00 | |
FN Capitalized production | | | 203 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 183.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 15 557 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 149 959.00 | |
FT Inventory change (goods) | | | 756 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 079.00 | |
FV Inventory change (raw materials and supplies) | | | -70 973.00 | |
FW Other purchases and external expenses | | | 1 229 056.00 | |
FX Taxes, duties, and similar payments | | | 78 555.00 | |
FY Salaries and Wages | | | 913 507.00 | |
FZ Social Security Contributions | | | 351 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 065.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 14 923 484.00 | |
GG - OPERATING RESULT (I - II) | | | 634 479.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 819.00 | | | 14 819.00 |
HB Exceptional income from capital transactions | 101 600.00 | 133 998.00 | | 101 600.00 |
HD Total exceptional income (VII) | 116 419.00 | 133 998.00 | | 116 419.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 28 666.00 | 66 075.00 | | 28 666.00 |
HH Total exceptional expenses (VIII) | 28 666.00 | 66 120.00 | | 28 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 753.00 | 67 878.00 | | 87 753.00 |
HK Income tax | 238 573.00 | 151 716.00 | | 238 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 676 397.00 | 13 288 311.00 | | 15 676 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 236.00 | 12 974 586.00 | | 15 194 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 161.00 | 313 725.00 | | 482 161.00 |
HP References: Equipment leasing | 6 544.00 | 20 719.00 | | 6 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 068.00 | 80 651.00 | 16 500.00 | 131 068.00 |
6T Receivables | 73 548.00 | 19 414.00 | 13 739.00 | 73 548.00 |
7B Total provisions for depreciation | 204 616.00 | 100 065.00 | 30 239.00 | 204 616.00 |
7C Grand total | 204 616.00 | 100 065.00 | 30 239.00 | 204 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080 148.00 | 1 080 148.00 | | 1 080 148.00 |
8L Deferred income | 76 261.00 | 76 261.00 | | 76 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 270.00 | 936 196.00 | 19 074.00 | 955 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 511.00 | 1 860 183.00 | 114 328.00 | 1 974 511.00 |
