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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 968.00 | 40 058.00 | 28 910.00 | 68 968.00 |
AP Buildings | 909 643.00 | 769 473.00 | 140 169.00 | 909 643.00 |
AR Technical installations, industrial equipment and tools | 1 624 700.00 | 1 348 002.00 | 276 698.00 | 1 624 700.00 |
AT Other tangible assets | 145 583.00 | 118 111.00 | 27 472.00 | 145 583.00 |
BD Other fixed assets | 76 226.00 | | 76 226.00 | 76 226.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 2 922 062.00 | 2 275 647.00 | 646 415.00 | 2 922 062.00 |
BL Raw materials, supplies | 7 674.00 | | 7 674.00 | 7 674.00 |
BR Intermediate and finished products | 364 693.00 | | 364 693.00 | 364 693.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 1 342 696.00 | | 1 342 696.00 | 1 342 696.00 |
BZ Other receivables | 86 494.00 | | 86 494.00 | 86 494.00 |
CD Marketable securities | 724 354.00 | | 724 354.00 | 724 354.00 |
CF Cash and cash equivalents | 933 006.00 | | 933 006.00 | 933 006.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 3 473 873.00 | | 3 473 873.00 | 3 473 873.00 |
CO Grand total (0 to V) | 6 395 936.00 | 2 275 647.00 | 4 120 289.00 | 6 395 936.00 |
CU Other investments | 66 423.00 | | 66 423.00 | 66 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 137 484.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 137 484.00 | 134 604.00 | | 137 484.00 |
DE Statutory or contractual reserves | 681 516.00 | 681 516.00 | | 681 516.00 |
DF Regulated reserves (1) | 56 529.00 | 56 529.00 | | 56 529.00 |
DG Other reserves | 741 532.00 | 545 366.00 | | 741 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 795.00 | 479 046.00 | | 517 795.00 |
DL TOTAL (I) | 2 275 607.00 | 2 034 896.00 | | 2 275 607.00 |
DQ Provisions for Expenses | 9 963.00 | 6 528.00 | | 9 963.00 |
DR TOTAL (IV) | 9 963.00 | 6 528.00 | | 9 963.00 |
DU Loans and Debts from Credit Institutions (3) | 214 000.00 | 358 006.00 | | 214 000.00 |
DX Trade payables and related accounts | 1 494 914.00 | 1 648 770.00 | | 1 494 914.00 |
DY Tax and social security liabilities | 116 817.00 | 148 795.00 | | 116 817.00 |
DZ Fixed asset liabilities and related accounts | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 1 834 718.00 | 2 155 573.00 | | 1 834 718.00 |
EE Grand total (I to V) | 4 120 289.00 | 4 196 997.00 | | 4 120 289.00 |
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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 | | | 5 985 902.00 | |
FG Production sold - services | | | 11 120.00 | |
FJ Net sales | | | 5 997 022.00 | |
FM Inventory production | | | -41 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 170 113.00 | |
FR Total operating income (I) | | | 6 129 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 768 609.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 350 184.00 | |
FX Taxes, duties, and similar payments | | | 49 108.00 | |
FY Salaries and Wages | | | 210 262.00 | |
FZ Social Security Contributions | | | 86 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 5 629 268.00 | |
GG - OPERATING RESULT (I - II) | | | 500 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GK Income from other securities and fixed asset receivables | | | 15 181.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GP Total financial income (V) | | | 26 264.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | 275.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 861.00 | 5 947 182.00 | | 6 155 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 066.00 | 5 468 136.00 | | 5 638 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 795.00 | 479 046.00 | | 517 795.00 |
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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 | 2 911 991.00 | | 10 440.00 | 2 911 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 165.00 | |
I4 DECREASES Grand Total | | 369.00 | 2 922 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 2 748 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 028.00 | | 10 238.00 | 2 739 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 963.00 | | 202.00 | 172 963.00 |
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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 | 2 130 092.00 | 145 924.00 | 369.00 | 2 130 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 092.00 | 145 924.00 | 369.00 | 2 130 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 528.00 | 3 435.00 | | 6 528.00 |
7C Grand total | 6 528.00 | 3 435.00 | | 6 528.00 |
UE of which provisions and reversals: - Operating | | 3 435.00 | | |
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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 | 1 494 915.00 | 1 494 915.00 | | 1 494 915.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 23 713.00 | 23 713.00 | | 23 713.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 1 342 185.00 | 1 342 185.00 | | 1 342 185.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 84 910.00 | 84 910.00 | | 84 910.00 |
VC Group and associates | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 214 001.00 | 132 872.00 | 81 129.00 | 214 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 201.00 | 21 201.00 | | 21 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 600.00 | 1 441 085.00 | 30 515.00 | 1 471 600.00 |
VW VAT | 41 309.00 | 41 309.00 | | 41 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 718.00 | 1 753 589.00 | 81 129.00 | 1 834 718.00 |
