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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 842 587.00 | 1 443 473.00 | 399 114.00 | 1 842 587.00 |
AR Technical installations, industrial equipment and tools | 347 392.00 | 151 569.00 | 195 823.00 | 347 392.00 |
AT Other tangible assets | 833 187.00 | 618 910.00 | 214 277.00 | 833 187.00 |
BH Other financial assets | 37 956.00 | | 37 956.00 | 37 956.00 |
BJ TOTAL (I) | 3 597 536.00 | 2 224 288.00 | 1 373 248.00 | 3 597 536.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 798 317.00 | | 798 317.00 | 798 317.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BX Customers and related accounts | 41 713.00 | | 41 713.00 | 41 713.00 |
BZ Other receivables | 149 445.00 | | 149 445.00 | 149 445.00 |
CD Marketable securities | 65 808.00 | | 65 808.00 | 65 808.00 |
CF Cash and cash equivalents | 230 593.00 | | 230 593.00 | 230 593.00 |
CH Prepaid expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 1 324 650.00 | | 1 324 650.00 | 1 324 650.00 |
CO Grand total (0 to V) | 4 922 185.00 | 2 224 288.00 | 2 697 897.00 | 4 922 185.00 |
CU Other investments | 452 901.00 | | 452 901.00 | 452 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 787 221.00 | | | 787 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 735.00 | | | 117 735.00 |
DL TOTAL (I) | 948 956.00 | | | 948 956.00 |
DP Provisions for Risks | 36 582.00 | | | 36 582.00 |
DR TOTAL (IV) | 36 582.00 | | | 36 582.00 |
DU Loans and Debts from Credit Institutions (3) | 599 441.00 | | | 599 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 666.00 | | | 136 666.00 |
DX Trade payables and related accounts | 722 831.00 | | | 722 831.00 |
DY Tax and social security liabilities | 250 404.00 | | | 250 404.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 712 359.00 | | | 1 712 359.00 |
EE Grand total (I to V) | 2 697 897.00 | | | 2 697 897.00 |
EG Accrued income and payables due within one year | 1 298 993.00 | | | 1 298 993.00 |
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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 | 10 552 324.00 | | 10 552 324.00 | 10 552 324.00 |
FD Production sold - goods | -6 223.00 | | -6 223.00 | -6 223.00 |
FG Production sold - services | 132 251.00 | | 132 251.00 | 132 251.00 |
FJ Net sales | 10 678 351.00 | | 10 678 351.00 | 10 678 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 767.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 10 735 011.00 | |
FS Purchases of goods (including customs duties) | | | 8 261 440.00 | |
FT Inventory change (goods) | | | -143 419.00 | |
FU Purchases of raw materials and other supplies | | | 15 321.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 1 150 160.00 | |
FX Taxes, duties, and similar payments | | | 109 251.00 | |
FY Salaries and Wages | | | 763 896.00 | |
FZ Social Security Contributions | | | 247 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 582.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 10 602 065.00 | |
GG - OPERATING RESULT (I - II) | | | 132 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 021.00 | | | 12 021.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 9 584.00 | | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 800.00 | | | 10 736 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 065.00 | | | 10 619 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 735.00 | | | 117 735.00 |
HP References: Equipment leasing | 25 725.00 | | | 25 725.00 |
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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 | 38 780.00 | 36 582.00 | 38 780.00 | 38 780.00 |
7C Grand total | 38 780.00 | 36 582.00 | 38 780.00 | 38 780.00 |
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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 | 136 666.00 | 136 666.00 | | 136 666.00 |
8B Suppliers and Related Accounts | 722 831.00 | 722 831.00 | | 722 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 957.00 | | 2 957.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 230.00 | 226 273.00 | 37 956.00 | 264 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 359.00 | 1 298 993.00 | 353 816.00 | 1 712 359.00 |
