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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AN Land | 480 732.00 | 57 470.00 | 423 262.00 | 480 732.00 |
AP Buildings | 568 574.00 | 491 830.00 | 76 744.00 | 568 574.00 |
AR Technical installations, industrial equipment and tools | 497 325.00 | 413 165.00 | 84 160.00 | 497 325.00 |
AT Other tangible assets | 1 158 578.00 | 1 058 623.00 | 99 955.00 | 1 158 578.00 |
BF Loans | 17 552.00 | | 17 552.00 | 17 552.00 |
BH Other financial assets | 90 702.00 | | 90 702.00 | 90 702.00 |
BJ TOTAL (I) | 3 401 981.00 | 2 021 088.00 | 1 380 893.00 | 3 401 981.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 3 146 840.00 | 70 000.00 | 3 076 840.00 | 3 146 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 475 154.00 | 61 740.00 | 3 413 414.00 | 3 475 154.00 |
BZ Other receivables | 1 523 538.00 | | 1 523 538.00 | 1 523 538.00 |
CF Cash and cash equivalents | 495 922.00 | | 495 922.00 | 495 922.00 |
CH Prepaid expenses | 85 674.00 | | 85 674.00 | 85 674.00 |
CJ TOTAL (II) | 8 737 127.00 | 131 740.00 | 8 605 387.00 | 8 737 127.00 |
CO Grand total (0 to V) | 12 139 108.00 | 2 152 828.00 | 9 986 280.00 | 12 139 108.00 |
CU Other investments | 77 814.00 | | 77 814.00 | 77 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 772 448.00 | 1 479 308.00 | | 1 772 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 542.00 | 293 141.00 | | 258 542.00 |
DL TOTAL (I) | 2 690 990.00 | 2 432 448.00 | | 2 690 990.00 |
DP Provisions for Risks | | 59 302.00 | | |
DR TOTAL (IV) | | 59 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 571 284.00 | 491 159.00 | | 571 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 281.00 | 789 357.00 | | 955 281.00 |
DX Trade payables and related accounts | 4 062 935.00 | 5 167 836.00 | | 4 062 935.00 |
DY Tax and social security liabilities | 1 126 687.00 | 1 115 270.00 | | 1 126 687.00 |
EA Other liabilities | 277 538.00 | 127 699.00 | | 277 538.00 |
EB Prepaid income (2) | 301 566.00 | 122 408.00 | | 301 566.00 |
EC TOTAL (IV) | 7 295 290.00 | 7 813 729.00 | | 7 295 290.00 |
EE Grand total (I to V) | 9 986 280.00 | 10 305 479.00 | | 9 986 280.00 |
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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 | 19 018 333.00 | | 19 018 333.00 | 19 018 333.00 |
FD Production sold - goods | 9 240.00 | | 9 240.00 | 9 240.00 |
FG Production sold - services | 5 066 540.00 | | 5 066 540.00 | 5 066 540.00 |
FJ Net sales | 24 094 113.00 | | 24 094 113.00 | 24 094 113.00 |
FO Operating subsidies | | | 23 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 644.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 24 371 007.00 | |
FS Purchases of goods (including customs duties) | | | 16 960 220.00 | |
FT Inventory change (goods) | | | 91 181.00 | |
FW Other purchases and external expenses | | | 2 325 902.00 | |
FX Taxes, duties, and similar payments | | | 261 255.00 | |
FY Salaries and Wages | | | 2 810 213.00 | |
FZ Social Security Contributions | | | 1 124 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 077.00 | |
GF Total Operating Expenses (II) | | | 23 872 132.00 | |
GG - OPERATING RESULT (I - II) | | | 498 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 897.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 722.00 | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 109 555.00 | |
GU Total financial expenses (VI) | | | 109 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 8 211.00 | 31 698.00 | | 8 211.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | 31 698.00 | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 211.00 | -31 578.00 | | -8 211.00 |
HJ Employee participation in company results | 61 199.00 | 44 387.00 | | 61 199.00 |
HK Income tax | 71 361.00 | 133 977.00 | | 71 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 381 000.00 | 23 210 298.00 | | 24 381 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 122 459.00 | 22 917 157.00 | | 24 122 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 542.00 | 293 141.00 | | 258 542.00 |
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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 | 59 302.00 | | 59 302.00 | 59 302.00 |
6N Inventories and work in progress | 110 700.00 | 70 000.00 | 110 700.00 | 110 700.00 |
6T Receivables | 76 442.00 | 13 363.00 | 28 065.00 | 76 442.00 |
7B Total provisions for depreciation | 187 142.00 | 83 363.00 | 138 765.00 | 187 142.00 |
7C Grand total | 246 444.00 | 83 363.00 | 198 067.00 | 246 444.00 |
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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 | 955 281.00 | 955 281.00 | | 955 281.00 |
8B Suppliers and Related Accounts | 4 062 935.00 | 4 062 935.00 | | 4 062 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 538.00 | 277 538.00 | | 277 538.00 |
8L Deferred income | 301 566.00 | 301 566.00 | | 301 566.00 |
VG Loans with a maturity of up to one year at origin | 571 284.00 | 571 284.00 | | 571 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 685.00 | 1 126 685.00 | | 1 126 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 619.00 | 5 084 365.00 | 108 254.00 | 5 192 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 290.00 | 7 295 290.00 | | 7 295 290.00 |
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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 | 76.00 | | | 76.00 |
