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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 14 534.00 | 14 063.00 | 471.00 | 14 534.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 254 076.00 | 87 388.00 | 166 688.00 | 254 076.00 |
AR Technical installations, industrial equipment and tools | 377 657.00 | 301 562.00 | 76 095.00 | 377 657.00 |
AT Other tangible assets | 1 162 423.00 | 1 001 360.00 | 161 062.00 | 1 162 423.00 |
AX Advances and down payments | 55 462.00 | | 55 462.00 | 55 462.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 033 047.00 | 1 404 373.00 | 628 674.00 | 2 033 047.00 |
BL Raw materials, supplies | 20 028.00 | | 20 028.00 | 20 028.00 |
BT Goods | 1 040 643.00 | | 1 040 643.00 | 1 040 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 873.00 | | 8 873.00 | 8 873.00 |
BZ Other receivables | 155 190.00 | 745.00 | 154 445.00 | 155 190.00 |
CF Cash and cash equivalents | 1 291 764.00 | | 1 291 764.00 | 1 291 764.00 |
CH Prepaid expenses | 25 575.00 | | 25 575.00 | 25 575.00 |
CJ TOTAL (II) | 2 542 074.00 | 745.00 | 2 541 329.00 | 2 542 074.00 |
CO Grand total (0 to V) | 4 575 121.00 | 1 405 118.00 | 3 170 003.00 | 4 575 121.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 452 907.00 | 1 288 502.00 | | 1 452 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 919.00 | 164 405.00 | | 245 919.00 |
DL TOTAL (I) | 1 775 826.00 | 1 529 907.00 | | 1 775 826.00 |
DQ Provisions for Expenses | 5 387.00 | | | 5 387.00 |
DR TOTAL (IV) | 5 387.00 | | | 5 387.00 |
DT Other Bond Issues | 271 832.00 | 273 616.00 | | 271 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 769.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 727.00 | | 1 423.00 |
DX Trade payables and related accounts | 755 270.00 | 718 970.00 | | 755 270.00 |
DY Tax and social security liabilities | 321 041.00 | 342 744.00 | | 321 041.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | 1 901.00 | | 1 626.00 |
EA Other liabilities | 34 815.00 | 38 285.00 | | 34 815.00 |
EC TOTAL (IV) | 1 388 790.00 | 1 378 011.00 | | 1 388 790.00 |
EE Grand total (I to V) | 3 170 003.00 | 2 907 918.00 | | 3 170 003.00 |
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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 | | | 6 464 017.00 | |
FD Production sold - goods | | | 296 238.00 | |
FJ Net sales | | | 6 760 255.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 6 763 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 998 685.00 | |
FT Inventory change (goods) | | | -91 351.00 | |
FU Purchases of raw materials and other supplies | | | 28 146.00 | |
FV Inventory change (raw materials and supplies) | | | -16 359.00 | |
FW Other purchases and external expenses | | | 941 434.00 | |
FX Taxes, duties, and similar payments | | | 90 940.00 | |
FY Salaries and Wages | | | 1 021 871.00 | |
FZ Social Security Contributions | | | 340 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 426.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 6 432 761.00 | |
GG - OPERATING RESULT (I - II) | | | 330 670.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 184.00 | 8 739.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 32 845.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -24 106.00 | | -1 475.00 |
HK Income tax | 82 686.00 | 41 904.00 | | 82 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 990.00 | 6 802 108.00 | | 6 770 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 071.00 | 6 637 703.00 | | 6 525 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 919.00 | 164 405.00 | | 245 919.00 |
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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 | 1 409 163.00 | 107 039.00 | 111 829.00 | 1 409 163.00 |
PE DEPRECIATION Total including other intangible assets | 18 249.00 | 164.00 | 4 350.00 | 18 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 914.00 | 106 875.00 | 107 479.00 | 1 390 914.00 |
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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 | | 5 387.00 | | |
7C Grand total | | 5 387.00 | | |
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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 | 755 270.00 | 755 270.00 | | 755 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 238.00 | 36 238.00 | | 36 238.00 |
VG Loans with a maturity of up to one year at origin | 274 614.00 | 103 539.00 | 171 075.00 | 274 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 041.00 | 321 041.00 | | 321 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 638.00 | 150 376.00 | 39 263.00 | 189 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 789.00 | 1 217 714.00 | 171 075.00 | 1 388 789.00 |
