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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AN Land | 54 345.00 | 24 639.00 | 29 706.00 | 54 345.00 |
AP Buildings | 92 894.00 | 59 355.00 | 33 539.00 | 92 894.00 |
AR Technical installations, industrial equipment and tools | 100 333.00 | 85 176.00 | 15 158.00 | 100 333.00 |
AT Other tangible assets | 292 670.00 | 242 950.00 | 49 720.00 | 292 670.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 635 478.00 | 429 128.00 | 206 350.00 | 635 478.00 |
BN Goods in progress | 88 319.00 | | 88 319.00 | 88 319.00 |
BT Goods | 2 582 281.00 | 551 165.00 | 2 031 116.00 | 2 582 281.00 |
BV Advances and down payments on orders | 253 614.00 | | 253 614.00 | 253 614.00 |
BX Customers and related accounts | 802 787.00 | 23 623.00 | 779 164.00 | 802 787.00 |
BZ Other receivables | 51 072.00 | | 51 072.00 | 51 072.00 |
CF Cash and cash equivalents | 902 616.00 | | 902 616.00 | 902 616.00 |
CH Prepaid expenses | 97 293.00 | | 97 293.00 | 97 293.00 |
CJ TOTAL (II) | 4 777 982.00 | 574 788.00 | 4 203 194.00 | 4 777 982.00 |
CO Grand total (0 to V) | 5 413 461.00 | 1 003 917.00 | 4 409 544.00 | 5 413 461.00 |
CU Other investments | 9 924.00 | | 9 924.00 | 9 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 2 106 820.00 | 1 993 762.00 | | 2 106 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 421.00 | 288 058.00 | | 297 421.00 |
DL TOTAL (I) | 2 789 241.00 | 2 666 820.00 | | 2 789 241.00 |
DP Provisions for Risks | 19 881.00 | 20 769.00 | | 19 881.00 |
DR TOTAL (IV) | 19 881.00 | 20 769.00 | | 19 881.00 |
DU Loans and Debts from Credit Institutions (3) | 20 525.00 | 34 497.00 | | 20 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 178.00 | 658 620.00 | | 667 178.00 |
DW Advances and down payments received on current orders | 38 307.00 | 42 815.00 | | 38 307.00 |
DX Trade payables and related accounts | 501 629.00 | 450 504.00 | | 501 629.00 |
DY Tax and social security liabilities | 372 785.00 | 360 875.00 | | 372 785.00 |
EA Other liabilities | | 1 715.00 | | |
EB Prepaid income (2) | | 135.00 | | |
EC TOTAL (IV) | 1 600 422.00 | 1 549 161.00 | | 1 600 422.00 |
EE Grand total (I to V) | 4 409 544.00 | 4 236 750.00 | | 4 409 544.00 |
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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 | 8 046 456.00 | 32 728.00 | 8 079 184.00 | 8 046 456.00 |
FD Production sold - goods | 6 626.00 | | 6 626.00 | 6 626.00 |
FG Production sold - services | 553 707.00 | | 553 707.00 | 553 707.00 |
FJ Net sales | 8 606 789.00 | 32 728.00 | 8 639 517.00 | 8 606 789.00 |
FM Inventory production | | | 702.00 | |
FO Operating subsidies | | | 7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 123.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 248 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 275 692.00 | |
FT Inventory change (goods) | | | -43 799.00 | |
FW Other purchases and external expenses | | | 564 873.00 | |
FX Taxes, duties, and similar payments | | | 66 613.00 | |
FY Salaries and Wages | | | 965 592.00 | |
FZ Social Security Contributions | | | 351 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 881.00 | |
GE Other Expenses | | | 13 284.00 | |
GF Total Operating Expenses (II) | | | 8 819 935.00 | |
GG - OPERATING RESULT (I - II) | | | 428 416.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 4 738.00 | | 908.00 |
HB Exceptional income from capital transactions | 8 689.00 | 2 350.00 | | 8 689.00 |
HD Total exceptional income (VII) | 9 597.00 | 7 086.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 2 258.00 | 5 316.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 5 316.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | 1 770.00 | | 7 339.00 |
HK Income tax | 125 686.00 | 126 569.00 | | 125 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 239.00 | 8 694 074.00 | | 9 259 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961 819.00 | 8 406 016.00 | | 8 961 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 421.00 | 288 058.00 | | 297 421.00 |
HP References: Equipment leasing | 7 014.00 | 8 055.00 | | 7 014.00 |
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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 | 492 729.00 | 551 165.00 | 492 729.00 | 492 729.00 |
6T Receivables | 47 743.00 | 23 623.00 | 47 743.00 | 47 743.00 |
7B Total provisions for depreciation | 540 472.00 | 574 788.00 | 540 472.00 | 540 472.00 |
7C Grand total | 540 472.00 | 574 788.00 | 540 472.00 | 540 472.00 |
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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 | 667 178.00 | 667 178.00 | | 667 178.00 |
8B Suppliers and Related Accounts | 501 629.00 | 501 629.00 | | 501 629.00 |
VG Loans with a maturity of up to one year at origin | 20 525.00 | 14 486.00 | 6 039.00 | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 784.00 | 372 784.00 | | 372 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 344.00 | 951 152.00 | 10 191.00 | 961 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 115.00 | 1 556 077.00 | 6 039.00 | 1 562 115.00 |
