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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
AN Land | 72 424.00 | 30 855.00 | 41 569.00 | 72 424.00 |
AR Technical installations, industrial equipment and tools | 157 299.00 | 55 110.00 | 102 189.00 | 157 299.00 |
AT Other tangible assets | 182 260.00 | 79 148.00 | 103 112.00 | 182 260.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 441 092.00 | 174 301.00 | 266 791.00 | 441 092.00 |
BT Goods | 517 499.00 | 60 795.00 | 456 705.00 | 517 499.00 |
BV Advances and down payments on orders | 63 240.00 | | 63 240.00 | 63 240.00 |
BX Customers and related accounts | 769 767.00 | 2 085.00 | 767 682.00 | 769 767.00 |
BZ Other receivables | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 300 112.00 | | 300 112.00 | 300 112.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 1 711 616.00 | 62 880.00 | 1 648 737.00 | 1 711 616.00 |
CO Grand total (0 to V) | 2 152 708.00 | 237 181.00 | 1 915 528.00 | 2 152 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 400.00 | 233 400.00 | | 233 400.00 |
DB Share, merger, contribution premiums, etc. | 36 538.00 | 36 538.00 | | 36 538.00 |
DD Legal reserve (1) | 23 341.00 | 23 341.00 | | 23 341.00 |
DG Other reserves | 530 938.00 | 380 987.00 | | 530 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 463.00 | 251 091.00 | | 316 463.00 |
DL TOTAL (I) | 1 140 680.00 | 925 357.00 | | 1 140 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | 52 331.00 | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 321 222.00 | 399 539.00 | | 321 222.00 |
DY Tax and social security liabilities | 385 745.00 | 366 025.00 | | 385 745.00 |
EA Other liabilities | 64 910.00 | 61 447.00 | | 64 910.00 |
EB Prepaid income (2) | | 59 800.00 | | |
EC TOTAL (IV) | 774 848.00 | 1 239 142.00 | | 774 848.00 |
EE Grand total (I to V) | 1 915 528.00 | 2 164 498.00 | | 1 915 528.00 |
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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 | | | 4 171 001.00 | |
FD Production sold - goods | | | 70 692.00 | |
FJ Net sales | | | 4 241 693.00 | |
FO Operating subsidies | | | 6 675.00 | |
FQ Other income | | | 39 439.00 | |
FR Total operating income (I) | | | 4 287 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 382.00 | |
FT Inventory change (goods) | | | 134 709.00 | |
FU Purchases of raw materials and other supplies | | | 50 724.00 | |
FW Other purchases and external expenses | | | 619 187.00 | |
FX Taxes, duties, and similar payments | | | 65 350.00 | |
FY Salaries and Wages | | | 686 884.00 | |
FZ Social Security Contributions | | | 206 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 415.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 3 872 397.00 | |
GG - OPERATING RESULT (I - II) | | | 415 409.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 2 970.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 313.00 | 19 090.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -16 120.00 | | -188.00 |
HK Income tax | 110 390.00 | 93 410.00 | | 110 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 853.00 | 4 248 608.00 | | 4 302 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 390.00 | 3 997 517.00 | | 3 986 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 463.00 | 251 091.00 | | 316 463.00 |
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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 | 389 250.00 | | 71 302.00 | 389 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 922.00 | |
I4 DECREASES Grand Total | | 19 460.00 | 441 092.00 | |
IO DECREASES Total including other intangible assets | | 631.00 | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 829.00 | 411 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 819.00 | | | 9 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 526.00 | | 71 286.00 | 359 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 905.00 | | 16.00 | 19 905.00 |
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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 | 138 140.00 | 55 621.00 | 19 460.00 | 138 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | | 631.00 | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 321.00 | 55 621.00 | 18 829.00 | 128 321.00 |
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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 | 321 222.00 | 321 222.00 | | 321 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 910.00 | 64 910.00 | | 64 910.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 769 767.00 | 769 767.00 | | 769 767.00 |
VH Loans with a maturity of more than one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VP Miscellaneous | 50 383.00 | 50 383.00 | | 50 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 745.00 | 385 745.00 | | 385 745.00 |
VS Prepaid expenses | 10 616.00 | 10 616.00 | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 686.00 | 830 765.00 | 19 922.00 | 850 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 848.00 | 774 848.00 | | 774 848.00 |
