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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 | 11 441.00 | 11 404.00 | 36.00 | 11 441.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 44 673.00 | 14 558.00 | 30 115.00 | 44 673.00 |
AP Buildings | 1 058 629.00 | 702 977.00 | 355 651.00 | 1 058 629.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 62 147.00 | 22 774.00 | 84 921.00 |
AT Other tangible assets | 192 636.00 | 135 560.00 | 57 076.00 | 192 636.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 398 687.00 | 926 646.00 | 472 041.00 | 1 398 687.00 |
BL Raw materials, supplies | 21 272.00 | | 21 272.00 | 21 272.00 |
BT Goods | 1 292 439.00 | 75 004.00 | 1 217 435.00 | 1 292 439.00 |
BV Advances and down payments on orders | 57 601.00 | | 57 601.00 | 57 601.00 |
BX Customers and related accounts | 1 051 876.00 | 12 793.00 | 1 039 083.00 | 1 051 876.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 411 370.00 | | 411 370.00 | 411 370.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 2 857 345.00 | 87 797.00 | 2 769 548.00 | 2 857 345.00 |
CN Currency translation adjustments (V) | 1 270.00 | | 1 270.00 | 1 270.00 |
CO Grand total (0 to V) | 4 257 303.00 | 1 014 443.00 | 3 242 860.00 | 4 257 303.00 |
CR Shares due in more than one year | 18 270.00 | | | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 935 823.00 | | | 1 935 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 122.00 | | | 417 122.00 |
DL TOTAL (I) | 2 361 745.00 | | | 2 361 745.00 |
DP Provisions for Risks | 1 270.00 | | | 1 270.00 |
DR TOTAL (IV) | 1 270.00 | | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 820.00 | | | 34 820.00 |
DW Advances and down payments received on current orders | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 674 965.00 | | | 674 965.00 |
DY Tax and social security liabilities | 164 177.00 | | | 164 177.00 |
DZ Fixed asset liabilities and related accounts | 2 682.00 | | | 2 682.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 879 845.00 | | | 879 845.00 |
EE Grand total (I to V) | 3 242 860.00 | | | 3 242 860.00 |
EG Accrued income and payables due within one year | 871 113.00 | | | 871 113.00 |
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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 | 3 781 812.00 | 182 595.00 | 3 964 406.00 | 3 781 812.00 |
FD Production sold - goods | 53 852.00 | 4 611.00 | 58 463.00 | 53 852.00 |
FG Production sold - services | 193 665.00 | 1 189.00 | 194 854.00 | 193 665.00 |
FJ Net sales | 4 029 328.00 | 188 395.00 | 4 217 723.00 | 4 029 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 344.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 314 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 874.00 | |
FT Inventory change (goods) | | | -49 862.00 | |
FU Purchases of raw materials and other supplies | | | 43 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 452 564.00 | |
FX Taxes, duties, and similar payments | | | 33 094.00 | |
FY Salaries and Wages | | | 433 426.00 | |
FZ Social Security Contributions | | | 187 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 501.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 3 699 379.00 | |
GG - OPERATING RESULT (I - II) | | | 614 703.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GN Positive exchange differences | | | 2 586.00 | |
GP Total financial income (V) | | | 5 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 665.00 | | | 16 665.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 197 149.00 | | | 197 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 801.00 | | | 4 321 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 679.00 | | | 3 904 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 122.00 | | | 417 122.00 |
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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 | | 1 270.00 | | |
6N Inventories and work in progress | 74 331.00 | 75 004.00 | 74 331.00 | 74 331.00 |
6T Receivables | 12 644.00 | 5 497.00 | 5 347.00 | 12 644.00 |
7B Total provisions for depreciation | 86 975.00 | 80 501.00 | 79 678.00 | 86 975.00 |
7C Grand total | 86 975.00 | 81 771.00 | 79 678.00 | 86 975.00 |
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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 | 674 965.00 | 674 965.00 | | 674 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 34 820.00 | 26 088.00 | 8 732.00 | 34 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 177.00 | 164 177.00 | | 164 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 953.00 | 1 056 393.00 | 18 560.00 | 1 074 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 060.00 | 870 328.00 | 8 732.00 | 879 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
