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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 72 404.00 | 37 341.00 | 35 063.00 | 72 404.00 |
AP Buildings | 733 920.00 | 705 533.00 | 28 387.00 | 733 920.00 |
AR Technical installations, industrial equipment and tools | 55 938.00 | 42 411.00 | 13 527.00 | 55 938.00 |
AT Other tangible assets | 160 796.00 | 126 978.00 | 33 818.00 | 160 796.00 |
AV Fixed assets in progress | 51 899.00 | | 51 899.00 | 51 899.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 152 297.00 | 988 487.00 | 163 810.00 | 1 152 297.00 |
BL Raw materials, supplies | 60 942.00 | | 60 942.00 | 60 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 209.00 | 10 383.00 | 1 361 826.00 | 1 372 209.00 |
BZ Other receivables | 2 250 305.00 | | 2 250 305.00 | 2 250 305.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 691 133.00 | 10 383.00 | 3 680 749.00 | 3 691 133.00 |
CO Grand total (0 to V) | 4 843 429.00 | 998 870.00 | 3 844 559.00 | 4 843 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DF Regulated reserves (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | 954.00 | 18.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 499.00 | 581 954.00 | | 529 499.00 |
DL TOTAL (I) | 1 367 696.00 | 1 419 214.00 | | 1 367 696.00 |
DQ Provisions for Expenses | 78 213.00 | 68 450.00 | | 78 213.00 |
DR TOTAL (IV) | 78 213.00 | 68 450.00 | | 78 213.00 |
DW Advances and down payments received on current orders | 12 036.00 | 14 963.00 | | 12 036.00 |
DX Trade payables and related accounts | 1 584 866.00 | 2 130 026.00 | | 1 584 866.00 |
DY Tax and social security liabilities | 675 291.00 | 805 531.00 | | 675 291.00 |
DZ Fixed asset liabilities and related accounts | 31 028.00 | 6 840.00 | | 31 028.00 |
EA Other liabilities | 95 429.00 | 369 150.00 | | 95 429.00 |
EC TOTAL (IV) | 2 398 650.00 | 3 326 509.00 | | 2 398 650.00 |
EE Grand total (I to V) | 3 844 559.00 | 4 814 173.00 | | 3 844 559.00 |
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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 | 828 679.00 | | 828 679.00 | 828 679.00 |
FG Production sold - services | 16 632 019.00 | 18 680.00 | 16 650 698.00 | 16 632 019.00 |
FJ Net sales | 17 460 698.00 | 18 680.00 | 17 479 377.00 | 17 460 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 008.00 | |
FQ Other income | | | 56 375.00 | |
FR Total operating income (I) | | | 17 557 760.00 | |
FU Purchases of raw materials and other supplies | | | 982 595.00 | |
FV Inventory change (raw materials and supplies) | | | -34 527.00 | |
FW Other purchases and external expenses | | | 14 358 659.00 | |
FX Taxes, duties, and similar payments | | | 133 257.00 | |
FY Salaries and Wages | | | 847 161.00 | |
FZ Social Security Contributions | | | 388 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 622.00 | |
GE Other Expenses | | | 76 922.00 | |
GF Total Operating Expenses (II) | | | 16 790 122.00 | |
GG - OPERATING RESULT (I - II) | | | 767 638.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 1 958.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 958.00 | | 45.00 |
HE Exceptional expenses on management operations | 500.00 | 189.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 189.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 1 769.00 | | -455.00 |
HJ Employee participation in company results | 86 627.00 | 99 220.00 | | 86 627.00 |
HK Income tax | 151 056.00 | 272 056.00 | | 151 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 557 811.00 | 15 939 123.00 | | 17 557 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 312.00 | 15 357 170.00 | | 17 028 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 499.00 | 581 954.00 | | 529 499.00 |
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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 | 58.00 | 14.00 | -4.00 | 58.00 |
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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 | 675 000.00 | 675 000.00 | | 675 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 000.00 | 782 000.00 | | 783 000.00 |
