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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 31 011.00 | 25 234.00 | 5 777.00 | 31 011.00 |
AP Buildings | 272 694.00 | 217 431.00 | 55 263.00 | 272 694.00 |
AR Technical installations, industrial equipment and tools | 110 806.00 | 83 083.00 | 27 724.00 | 110 806.00 |
AT Other tangible assets | 180 177.00 | 169 736.00 | 10 441.00 | 180 177.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 612 467.00 | 495 484.00 | 116 983.00 | 612 467.00 |
BT Goods | 146 712.00 | 9 611.00 | 137 101.00 | 146 712.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 90 576.00 | 995.00 | 89 581.00 | 90 576.00 |
BZ Other receivables | 65 746.00 | | 65 746.00 | 65 746.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 233 004.00 | | 233 004.00 | 233 004.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 540 136.00 | 10 606.00 | 529 530.00 | 540 136.00 |
CO Grand total (0 to V) | 1 152 603.00 | 506 090.00 | 646 513.00 | 1 152 603.00 |
CR Shares due in more than one year | 1 192.00 | | | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 347 175.00 | 268 432.00 | | 347 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 130.00 | 158 743.00 | | 99 130.00 |
DL TOTAL (I) | 463 075.00 | 443 945.00 | | 463 075.00 |
DU Loans and Debts from Credit Institutions (3) | 26 220.00 | | | 26 220.00 |
DW Advances and down payments received on current orders | | -184.00 | | |
DX Trade payables and related accounts | 95 199.00 | 59 264.00 | | 95 199.00 |
DY Tax and social security liabilities | 58 813.00 | 119 155.00 | | 58 813.00 |
EA Other liabilities | 3 207.00 | 3 774.00 | | 3 207.00 |
EC TOTAL (IV) | 183 438.00 | 182 010.00 | | 183 438.00 |
EE Grand total (I to V) | 646 513.00 | 625 954.00 | | 646 513.00 |
EG Accrued income and payables due within one year | 163 191.00 | 182 010.00 | | 163 191.00 |
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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 | 897 529.00 | | 897 529.00 | 897 529.00 |
FD Production sold - goods | -1 601.00 | -1 324.00 | -2 925.00 | -1 601.00 |
FG Production sold - services | 331 622.00 | 7 841.00 | 339 463.00 | 331 622.00 |
FJ Net sales | 1 227 550.00 | 6 517.00 | 1 234 067.00 | 1 227 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 329 321.00 | |
FS Purchases of goods (including customs duties) | | | 757 987.00 | |
FT Inventory change (goods) | | | 18 132.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 287.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 207 947.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 411.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 192 609.00 | |
GG - OPERATING RESULT (I - II) | | | 136 711.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 241.00 | 18 230.00 | | 95 241.00 |
A2 TOTAL ASSETS | 4 372.00 | 3 530.00 | | 4 372.00 |
HA Exceptional income from management transactions | | 9 153.00 | | |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 1 789.00 | 9 153.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 1 905.00 | 2 274.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | 6 532.00 | | | 6 532.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | 2 274.00 | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | 6 879.00 | | -6 648.00 |
HK Income tax | 30 759.00 | 61 071.00 | | 30 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 110.00 | 1 462 064.00 | | 1 331 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 980.00 | 1 303 322.00 | | 1 231 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 130.00 | 158 743.00 | | 99 130.00 |
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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 | 463 809.00 | 32 157.00 | 482.00 | 463 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 809.00 | 32 157.00 | 482.00 | 463 809.00 |
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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 | 26 220.00 | 5 973.00 | 20 247.00 | 26 220.00 |
8B Suppliers and Related Accounts | 95 199.00 | 95 199.00 | | 95 199.00 |
8D Social Security and Other Social Organizations | 58 813.00 | 58 813.00 | | 58 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
VS Prepaid expenses | 159 371.00 | 158 180.00 | 1 192.00 | 159 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 905.00 | 158 180.00 | 3 726.00 | 161 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 438.00 | 163 191.00 | 20 247.00 | 183 438.00 |
