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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 28 945.00 | 18 932.00 | 10 013.00 | 28 945.00 |
AR Technical installations, industrial equipment and tools | 513 431.00 | 487 761.00 | 25 670.00 | 513 431.00 |
AT Other tangible assets | 525 744.00 | 476 848.00 | 48 896.00 | 525 744.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 1 542 315.00 | 983 542.00 | 558 772.00 | 1 542 315.00 |
BT Goods | 634 765.00 | 87 647.00 | 547 118.00 | 634 765.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 1 738 484.00 | 20 483.00 | 1 718 000.00 | 1 738 484.00 |
BZ Other receivables | 872 413.00 | | 872 413.00 | 872 413.00 |
CD Marketable securities | 104 162.00 | 1 712.00 | 102 450.00 | 104 162.00 |
CF Cash and cash equivalents | 321 241.00 | | 321 241.00 | 321 241.00 |
CH Prepaid expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 3 721 189.00 | 109 843.00 | 3 611 346.00 | 3 721 189.00 |
CO Grand total (0 to V) | 5 263 503.00 | 1 093 385.00 | 4 170 119.00 | 5 263 503.00 |
CU Other investments | 472 627.00 | | 472 627.00 | 472 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 814 233.00 | 1 774 203.00 | | 1 814 233.00 |
DH Retained earnings | 230 342.00 | 230 342.00 | | 230 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 152.00 | 334 309.00 | | 639 152.00 |
DK Regulated provisions | | 10 050.00 | | |
DL TOTAL (I) | 2 930 127.00 | 2 595 305.00 | | 2 930 127.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 671 898.00 | 782 242.00 | | 671 898.00 |
DY Tax and social security liabilities | 566 146.00 | 460 287.00 | | 566 146.00 |
EA Other liabilities | 1 739.00 | 1 240.00 | | 1 739.00 |
EC TOTAL (IV) | 1 239 992.00 | 1 243 769.00 | | 1 239 992.00 |
EE Grand total (I to V) | 4 170 119.00 | 3 839 074.00 | | 4 170 119.00 |
EG Accrued income and payables due within one year | 1 239 992.00 | 1 243 769.00 | | 1 239 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 5 708 704.00 | | 5 708 704.00 | 5 708 704.00 |
FD Production sold - goods | 56 934.00 | | 56 934.00 | 56 934.00 |
FG Production sold - services | 2 007 416.00 | | 2 007 416.00 | 2 007 416.00 |
FJ Net sales | 7 773 055.00 | | 7 773 055.00 | 7 773 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 815.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 7 799 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 303 516.00 | |
FT Inventory change (goods) | | | -20 955.00 | |
FU Purchases of raw materials and other supplies | | | 21 545.00 | |
FW Other purchases and external expenses | | | 1 150 184.00 | |
FX Taxes, duties, and similar payments | | | 137 504.00 | |
FY Salaries and Wages | | | 1 053 462.00 | |
FZ Social Security Contributions | | | 499 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 920.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 7 201 306.00 | |
GG - OPERATING RESULT (I - II) | | | 598 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 28 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 833.00 | |
GP Total financial income (V) | | | 29 584.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 221.00 | 4 804.00 | | 23 221.00 |
HA Exceptional income from management transactions | | 24 366.00 | | |
HB Exceptional income from capital transactions | 314 000.00 | 5 150.00 | | 314 000.00 |
HC Reversals of provisions and transfers of expenses | 10 050.00 | 3 025.00 | | 10 050.00 |
HD Total exceptional income (VII) | 324 050.00 | 32 541.00 | | 324 050.00 |
HF Exceptional expenses on capital transactions | 28 404.00 | | | 28 404.00 |
HH Total exceptional expenses (VIII) | 28 404.00 | | | 28 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 646.00 | 32 541.00 | | 295 646.00 |
HK Income tax | 284 143.00 | 131 780.00 | | 284 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 006.00 | 5 837 893.00 | | 8 153 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 854.00 | 5 503 583.00 | | 7 513 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 152.00 | 334 309.00 | | 639 152.00 |
HQ References: Real Estate Leasing | | 2 664.00 | | |
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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 | 1 312 789.00 | 47 821.00 | 377 068.00 | 1 312 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 789.00 | 47 821.00 | 377 068.00 | 1 312 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 050.00 | | 10 050.00 | 10 050.00 |
6N Inventories and work in progress | 81 251.00 | 6 396.00 | | 81 251.00 |
6T Receivables | 20 553.00 | 524.00 | 593.00 | 20 553.00 |
7B Total provisions for depreciation | 104 349.00 | 6 920.00 | 1 426.00 | 104 349.00 |
7C Grand total | 114 398.00 | 6 920.00 | 11 476.00 | 114 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 1 738 484.00 | | | 1 738 484.00 |
VC Group and associates | 604 402.00 | | | 604 402.00 |
VP Miscellaneous | 268 011.00 | | | 268 011.00 |
VS Prepaid expenses | 45 668.00 | | | 45 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 131.00 | 2 658 131.00 | | 2 658 131.00 |
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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 | 35.00 | 33.00 | | 35.00 |
