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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 12 988.00 | 214 353.00 | 227 341.00 |
AP Buildings | 604 172.00 | 592 600.00 | 11 572.00 | 604 172.00 |
AR Technical installations, industrial equipment and tools | 74 937.00 | 74 937.00 | | 74 937.00 |
AT Other tangible assets | 140 547.00 | 126 772.00 | 13 775.00 | 140 547.00 |
BF Loans | 4 067.00 | | 4 067.00 | 4 067.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 056 035.00 | 812 148.00 | 243 887.00 | 1 056 035.00 |
BT Goods | 297 799.00 | | 297 799.00 | 297 799.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 1 291 801.00 | | 1 291 801.00 | 1 291 801.00 |
BZ Other receivables | 49 484.00 | | 49 484.00 | 49 484.00 |
CF Cash and cash equivalents | 2 478 468.00 | | 2 478 468.00 | 2 478 468.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 4 134 562.00 | | 4 134 562.00 | 4 134 562.00 |
CO Grand total (0 to V) | 5 190 597.00 | 812 148.00 | 4 378 449.00 | 5 190 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 901 892.00 | 2 705 949.00 | | 2 901 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 016.00 | 445 943.00 | | 674 016.00 |
DL TOTAL (I) | 3 743 602.00 | 3 319 586.00 | | 3 743 602.00 |
DP Provisions for Risks | | 36 204.00 | | |
DR TOTAL (IV) | | 36 204.00 | | |
DW Advances and down payments received on current orders | 14 683.00 | | | 14 683.00 |
DX Trade payables and related accounts | 194 945.00 | 220 730.00 | | 194 945.00 |
DY Tax and social security liabilities | 423 176.00 | 414 838.00 | | 423 176.00 |
EA Other liabilities | 2 044.00 | 1 345.00 | | 2 044.00 |
EC TOTAL (IV) | 634 848.00 | 636 913.00 | | 634 848.00 |
EE Grand total (I to V) | 4 378 449.00 | 3 992 703.00 | | 4 378 449.00 |
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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 | 7 346 218.00 | | 7 346 218.00 | 7 346 218.00 |
FD Production sold - goods | 237 227.00 | | 237 227.00 | 237 227.00 |
FJ Net sales | 7 583 445.00 | | 7 583 445.00 | 7 583 445.00 |
FQ Other income | | | 23 761.00 | |
FR Total operating income (I) | | | 7 607 206.00 | |
FS Purchases of goods (including customs duties) | | | 4 977 453.00 | |
FT Inventory change (goods) | | | -38 071.00 | |
FU Purchases of raw materials and other supplies | | | 21 028.00 | |
FW Other purchases and external expenses | | | 406 248.00 | |
FX Taxes, duties, and similar payments | | | 72 126.00 | |
FY Salaries and Wages | | | 853 351.00 | |
FZ Social Security Contributions | | | 380 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 142.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 6 699 056.00 | |
GG - OPERATING RESULT (I - II) | | | 908 150.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 204.00 | | | 72 204.00 |
HH Total exceptional expenses (VIII) | 42 905.00 | 37 579.00 | | 42 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 299.00 | -37 579.00 | | 29 299.00 |
HK Income tax | 263 370.00 | 262 508.00 | | 263 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 410.00 | 7 203 885.00 | | 7 679 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 394.00 | 6 757 942.00 | | 7 005 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 016.00 | 445 943.00 | | 674 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 399.00 | | 11 490.00 | 1 055 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | 10 854.00 | 1 056 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 1 046 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 362.00 | | 11 490.00 | 1 046 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 039.00 | 23 142.00 | 1 033.00 | 790 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 189.00 | 23 142.00 | 1 033.00 | 785 189.00 |
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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 | 36 204.00 | | 36 204.00 | 36 204.00 |
7C Grand total | 36 204.00 | | 36 204.00 | 36 204.00 |
UJ - Exceptional | | | 36 204.00 | |
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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 | 194 945.00 | 194 945.00 | | 194 945.00 |
UP Loans | 4 067.00 | | | 4 067.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 291 801.00 | | | 1 291 801.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VP Miscellaneous | 49 484.00 | | | 49 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 176.00 | 423 176.00 | | 423 176.00 |
VS Prepaid expenses | 14 131.00 | | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 603.00 | 1 355 416.00 | 4 187.00 | 1 359 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 165.00 | 620 165.00 | | 620 165.00 |
