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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 | 5 332.00 | 4 848.00 | 484.00 | 5 332.00 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AN Land | 239 056.00 | 170 813.00 | 68 243.00 | 239 056.00 |
AP Buildings | 110 335.00 | 109 525.00 | 810.00 | 110 335.00 |
AR Technical installations, industrial equipment and tools | 286 514.00 | 209 147.00 | 77 367.00 | 286 514.00 |
AT Other tangible assets | 441 103.00 | 269 837.00 | 171 266.00 | 441 103.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 20 998.00 | | 20 998.00 | 20 998.00 |
BJ TOTAL (I) | 1 132 660.00 | 765 395.00 | 367 265.00 | 1 132 660.00 |
BT Goods | 848 641.00 | 29 859.00 | 818 782.00 | 848 641.00 |
BX Customers and related accounts | 412 484.00 | 10 189.00 | 402 294.00 | 412 484.00 |
BZ Other receivables | 113 657.00 | | 113 657.00 | 113 657.00 |
CD Marketable securities | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 275 590.00 | | 275 590.00 | 275 590.00 |
CH Prepaid expenses | 37 165.00 | | 37 165.00 | 37 165.00 |
CJ TOTAL (II) | 1 701 855.00 | 40 048.00 | 1 661 806.00 | 1 701 855.00 |
CO Grand total (0 to V) | 2 834 514.00 | 805 444.00 | 2 029 071.00 | 2 834 514.00 |
CU Other investments | 1 225.00 | 1 225.00 | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 500 960.00 | 483 508.00 | | 500 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 414.00 | 121 451.00 | | 129 414.00 |
DL TOTAL (I) | 907 574.00 | 882 160.00 | | 907 574.00 |
DU Loans and Debts from Credit Institutions (3) | 181 886.00 | 56 649.00 | | 181 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 086.00 | 135 912.00 | | 160 086.00 |
DW Advances and down payments received on current orders | 261 371.00 | 263 452.00 | | 261 371.00 |
DX Trade payables and related accounts | 265 621.00 | 330 165.00 | | 265 621.00 |
DY Tax and social security liabilities | 121 801.00 | 112 228.00 | | 121 801.00 |
EA Other liabilities | 66 945.00 | 47 347.00 | | 66 945.00 |
EB Prepaid income (2) | 63 785.00 | 85 352.00 | | 63 785.00 |
EC TOTAL (IV) | 1 121 497.00 | 1 031 104.00 | | 1 121 497.00 |
EE Grand total (I to V) | 2 029 071.00 | 1 913 264.00 | | 2 029 071.00 |
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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 | 2 151 664.00 | | 2 151 664.00 | 2 151 664.00 |
FD Production sold - goods | 90 788.00 | | 90 788.00 | 90 788.00 |
FG Production sold - services | 179 765.00 | | 179 765.00 | 179 765.00 |
FJ Net sales | 2 422 217.00 | | 2 422 217.00 | 2 422 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 494.00 | |
FQ Other income | | | 9 172.00 | |
FR Total operating income (I) | | | 2 502 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 295.00 | |
FT Inventory change (goods) | | | -105 318.00 | |
FW Other purchases and external expenses | | | 527 937.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 349 795.00 | |
FZ Social Security Contributions | | | 127 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 463.00 | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 2 337 563.00 | |
GG - OPERATING RESULT (I - II) | | | 165 320.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GN Positive exchange differences | | | 7 576.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 377.00 | | |
HB Exceptional income from capital transactions | | 788.00 | | |
HD Total exceptional income (VII) | | 7 165.00 | | |
HE Exceptional expenses on management operations | 1 290.00 | 319.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 1 085.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 6 080.00 | | -1 290.00 |
HK Income tax | 45 089.00 | 44 625.00 | | 45 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 225.00 | 2 497 318.00 | | 2 514 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 810.00 | 2 375 867.00 | | 2 384 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 414.00 | 121 451.00 | | 129 414.00 |
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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 | 34 568.00 | 4 357.00 | 9 067.00 | 34 568.00 |
6T Receivables | 8 932.00 | 5 106.00 | 3 848.00 | 8 932.00 |
7B Total provisions for depreciation | 43 500.00 | 9 463.00 | 12 915.00 | 43 500.00 |
7C Grand total | 43 500.00 | 9 463.00 | 12 915.00 | 43 500.00 |
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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 | 160 086.00 | 160 086.00 | | 160 086.00 |
8B Suppliers and Related Accounts | 265 621.00 | 265 621.00 | | 265 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 945.00 | 66 945.00 | | 66 945.00 |
8L Deferred income | 63 785.00 | 63 785.00 | | 63 785.00 |
VG Loans with a maturity of up to one year at origin | 181 886.00 | 18 233.00 | 163 653.00 | 181 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 801.00 | 121 801.00 | | 121 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 302.00 | 563 305.00 | 20 998.00 | 584 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 126.00 | 696 473.00 | 163 653.00 | 860 126.00 |
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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 | 9.00 | | | 9.00 |
