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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 | 15 512.00 | 15 512.00 | | 15 512.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 104 046.00 | 33 972.00 | 70 075.00 | 104 046.00 |
AR Technical installations, industrial equipment and tools | 174 217.00 | 125 399.00 | 48 818.00 | 174 217.00 |
AT Other tangible assets | 332 617.00 | 196 919.00 | 135 697.00 | 332 617.00 |
BJ TOTAL (I) | 632 403.00 | 371 801.00 | 260 601.00 | 632 403.00 |
BT Goods | 985 684.00 | | 985 684.00 | 985 684.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 849 994.00 | | 849 994.00 | 849 994.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CD Marketable securities | 500 183.00 | 2 482.00 | 497 701.00 | 500 183.00 |
CF Cash and cash equivalents | 817 501.00 | | 817 501.00 | 817 501.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 187 031.00 | 2 482.00 | 3 184 549.00 | 3 187 031.00 |
CO Grand total (0 to V) | 3 819 434.00 | 374 283.00 | 3 445 151.00 | 3 819 434.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 1 840 513.00 | 1 807 961.00 | | 1 840 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 778.00 | 282 032.00 | | 361 778.00 |
DJ Investment subsidies | 12 148.00 | 13 536.00 | | 12 148.00 |
DL TOTAL (I) | 2 763 296.00 | 2 652 385.00 | | 2 763 296.00 |
DP Provisions for Risks | 28 562.00 | 28 562.00 | | 28 562.00 |
DR TOTAL (IV) | 28 562.00 | 28 562.00 | | 28 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 172.00 | 1 790.00 | | 155 172.00 |
DX Trade payables and related accounts | 300 523.00 | 419 832.00 | | 300 523.00 |
DY Tax and social security liabilities | 197 598.00 | 201 688.00 | | 197 598.00 |
EC TOTAL (IV) | 653 293.00 | 623 310.00 | | 653 293.00 |
EE Grand total (I to V) | 3 445 151.00 | 3 304 258.00 | | 3 445 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 661 978.00 | 1 966 469.00 | 3 628 447.00 | 1 661 978.00 |
FG Production sold - services | 57 293.00 | 7 773.00 | 65 066.00 | 57 293.00 |
FJ Net sales | 1 719 272.00 | 1 974 242.00 | 3 693 513.00 | 1 719 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 161.00 | |
FQ Other income | | | -626.00 | |
FR Total operating income (I) | | | 3 727 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 920.00 | |
FT Inventory change (goods) | | | -40 967.00 | |
FU Purchases of raw materials and other supplies | | | 70 563.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 286.00 | |
FX Taxes, duties, and similar payments | | | 39 265.00 | |
FY Salaries and Wages | | | 637 375.00 | |
FZ Social Security Contributions | | | 281 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 599.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 3 224 999.00 | |
GG - OPERATING RESULT (I - II) | | | 502 049.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 482.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 161.00 | 10 354.00 | | 34 161.00 |
HA Exceptional income from management transactions | 3 101.00 | 9 864.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 3 208.00 | 1 732.00 | | 3 208.00 |
HD Total exceptional income (VII) | 6 309.00 | 11 596.00 | | 6 309.00 |
HE Exceptional expenses on management operations | 7 110.00 | 3 128.00 | | 7 110.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 3 128.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 8 468.00 | | -802.00 |
HK Income tax | 137 407.00 | 77 004.00 | | 137 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 893.00 | 4 323 319.00 | | 3 736 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 115.00 | 4 041 286.00 | | 3 375 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 778.00 | 282 032.00 | | 361 778.00 |
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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 | 620 461.00 | | 11 942.00 | 620 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 632 403.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 425.00 | | 11 942.00 | 603 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 315 202.00 | 56 599.00 | | 315 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 691.00 | 56 599.00 | | 299 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 562.00 | | | 28 562.00 |
6X Other provisions for depreciation | | 2 482.00 | | |
7B Total provisions for depreciation | | 2 482.00 | | |
7C Grand total | 28 562.00 | 2 482.00 | | 28 562.00 |
UG - Financial | | 2 482.00 | | |
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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 | 300 523.00 | 300 523.00 | | 300 523.00 |
8C Staff and Related Accounts | 81 021.00 | 81 021.00 | | 81 021.00 |
8D Social Security and Other Social Organizations | 112 145.00 | 112 145.00 | | 112 145.00 |
UX Other trade receivables | 849 994.00 | | | 849 994.00 |
VB VAT | 28 598.00 | | | 28 598.00 |
VI Group and Associates | 155 172.00 | 155 172.00 | | 155 172.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 163.00 | 882 163.00 | | 882 163.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 293.00 | 653 293.00 | | 653 293.00 |
