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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AP Buildings | 230 299.00 | 71 181.00 | 159 117.00 | 230 299.00 |
AR Technical installations, industrial equipment and tools | 962 221.00 | 612 960.00 | 349 260.00 | 962 221.00 |
AT Other tangible assets | 96 527.00 | 50 461.00 | 46 065.00 | 96 527.00 |
BD Other fixed assets | 44 680.00 | | 44 680.00 | 44 680.00 |
BF Loans | 42 508.00 | | 42 508.00 | 42 508.00 |
BH Other financial assets | 11 020.00 | | 11 020.00 | 11 020.00 |
BJ TOTAL (I) | 1 405 836.00 | 753 182.00 | 652 654.00 | 1 405 836.00 |
BT Goods | 587 702.00 | | 587 702.00 | 587 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 100.00 | | 109 100.00 | 109 100.00 |
BZ Other receivables | 1 410 188.00 | 73 331.00 | 1 336 857.00 | 1 410 188.00 |
CD Marketable securities | 1 806 854.00 | | 1 806 854.00 | 1 806 854.00 |
CF Cash and cash equivalents | 525 677.00 | | 525 677.00 | 525 677.00 |
CH Prepaid expenses | 22 536.00 | | 22 536.00 | 22 536.00 |
CJ TOTAL (II) | 4 462 060.00 | 73 331.00 | 4 388 729.00 | 4 462 060.00 |
CO Grand total (0 to V) | 5 867 897.00 | 826 513.00 | 5 041 383.00 | 5 867 897.00 |
CR Shares due in more than one year | 195 562.00 | | | 195 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 494 990.00 | 2 184 264.00 | | 2 494 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 185.00 | 310 725.00 | | 257 185.00 |
DL TOTAL (I) | 2 785 176.00 | 2 527 990.00 | | 2 785 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | 4 092.00 | | 4 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 774.00 | 84 959.00 | | 92 774.00 |
DX Trade payables and related accounts | 1 649 899.00 | 1 563 091.00 | | 1 649 899.00 |
DY Tax and social security liabilities | 507 147.00 | 512 133.00 | | 507 147.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
EA Other liabilities | 176.00 | 1 364.00 | | 176.00 |
EC TOTAL (IV) | 2 256 207.00 | 2 167 706.00 | | 2 256 207.00 |
EE Grand total (I to V) | 5 041 383.00 | 4 695 697.00 | | 5 041 383.00 |
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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 | | | 15 464 780.00 | |
FD Production sold - goods | | | 9 451.00 | |
FG Production sold - services | | | 291 813.00 | |
FJ Net sales | | | 15 766 045.00 | |
FO Operating subsidies | | | 5 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 15 786 529.00 | |
FS Purchases of goods (including customs duties) | | | 11 878 535.00 | |
FT Inventory change (goods) | | | -52 356.00 | |
FU Purchases of raw materials and other supplies | | | 57 816.00 | |
FW Other purchases and external expenses | | | 1 523 354.00 | |
FX Taxes, duties, and similar payments | | | 92 681.00 | |
FY Salaries and Wages | | | 1 414 563.00 | |
FZ Social Security Contributions | | | 337 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 331.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 15 444 707.00 | |
GG - OPERATING RESULT (I - II) | | | 341 821.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 994.00 | | | 10 994.00 |
HB Exceptional income from capital transactions | 23 949.00 | | | 23 949.00 |
HD Total exceptional income (VII) | 34 943.00 | | | 34 943.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 14 203.00 | | | 14 203.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 715.00 | | | 20 715.00 |
HJ Employee participation in company results | 63 649.00 | 89 168.00 | | 63 649.00 |
HK Income tax | 43 931.00 | 82 093.00 | | 43 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 830 269.00 | 15 428 918.00 | | 15 830 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 573 084.00 | 15 118 192.00 | | 15 573 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 185.00 | 310 725.00 | | 257 185.00 |
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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 | 651 018.00 | 118 191.00 | 16 027.00 | 651 018.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 440.00 | 118 191.00 | 16 027.00 | 632 440.00 |
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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 | 92 775.00 | 27 336.00 | 65 439.00 | 92 775.00 |
VP Miscellaneous | 210 555.00 | 14 993.00 | 195 562.00 | 210 555.00 |
VS Prepaid expenses | 22 536.00 | 22 536.00 | | 22 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 355.00 | 1 346 264.00 | 249 091.00 | 1 595 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 208.00 | 2 154 644.00 | 65 439.00 | 2 256 208.00 |
