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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 903.00 | 903.00 | | 903.00 |
AN Land | 112 039.00 | 26 143.00 | 85 895.00 | 112 039.00 |
AP Buildings | 386 503.00 | 298 152.00 | 88 350.00 | 386 503.00 |
AR Technical installations, industrial equipment and tools | 74 446.00 | 67 112.00 | 7 334.00 | 74 446.00 |
AT Other tangible assets | 424 619.00 | 333 691.00 | 90 928.00 | 424 619.00 |
BH Other financial assets | 15 091.00 | | 15 091.00 | 15 091.00 |
BJ TOTAL (I) | 1 079 307.00 | 726 003.00 | 353 303.00 | 1 079 307.00 |
BT Goods | 371 083.00 | 29 013.00 | 342 070.00 | 371 083.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 437 796.00 | | 437 796.00 | 437 796.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 861 471.00 | 29 013.00 | 832 458.00 | 861 471.00 |
CO Grand total (0 to V) | 1 940 779.00 | 755 016.00 | 1 185 762.00 | 1 940 779.00 |
CU Other investments | 60 368.00 | | 60 368.00 | 60 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 726.00 | 160 774.00 | | 253 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 114.00 | 142 953.00 | | 139 114.00 |
DL TOTAL (I) | 612 840.00 | 523 727.00 | | 612 840.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 1 314.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 201 301.00 | | 50 000.00 |
DX Trade payables and related accounts | 386 340.00 | 405 854.00 | | 386 340.00 |
DY Tax and social security liabilities | 133 131.00 | 136 222.00 | | 133 131.00 |
EA Other liabilities | 2 707.00 | 7 290.00 | | 2 707.00 |
EC TOTAL (IV) | 572 922.00 | 751 981.00 | | 572 922.00 |
EE Grand total (I to V) | 1 185 762.00 | 1 275 708.00 | | 1 185 762.00 |
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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 | 5 324 686.00 | | 5 324 686.00 | 5 324 686.00 |
FG Production sold - services | 48 396.00 | | 48 396.00 | 48 396.00 |
FJ Net sales | 5 373 082.00 | | 5 373 082.00 | 5 373 082.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 388 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 176.00 | |
FT Inventory change (goods) | | | -15 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FW Other purchases and external expenses | | | 878 741.00 | |
FX Taxes, duties, and similar payments | | | 55 271.00 | |
FY Salaries and Wages | | | 479 449.00 | |
FZ Social Security Contributions | | | 126 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 013.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 5 215 002.00 | |
GG - OPERATING RESULT (I - II) | | | 173 532.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 845.00 | 45 029.00 | | 16 845.00 |
HB Exceptional income from capital transactions | 54 235.00 | | | 54 235.00 |
HD Total exceptional income (VII) | 71 080.00 | 45 029.00 | | 71 080.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 54 235.00 | 2 205.00 | | 54 235.00 |
HH Total exceptional expenses (VIII) | 54 455.00 | 2 205.00 | | 54 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 625.00 | 42 824.00 | | 16 625.00 |
HK Income tax | 50 483.00 | 17 589.00 | | 50 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 972.00 | 5 181 690.00 | | 5 460 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 858.00 | 5 038 737.00 | | 5 321 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 114.00 | 142 953.00 | | 139 114.00 |
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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 | 680 748.00 | 45 254.00 | | 680 748.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 845.00 | 45 254.00 | | 679 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 013.00 | | |
7B Total provisions for depreciation | | 29 013.00 | | |
7C Grand total | | 29 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 284.00 | 52 192.00 | 15 091.00 | 67 284.00 |
