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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AH Goodwill | 857 861.00 | | 857 861.00 | 857 861.00 |
AN Land | 32 975.00 | | 32 975.00 | 32 975.00 |
AP Buildings | 1 466 157.00 | 858 698.00 | 607 459.00 | 1 466 157.00 |
AR Technical installations, industrial equipment and tools | 1 478 653.00 | 1 310 713.00 | 167 939.00 | 1 478 653.00 |
AT Other tangible assets | 218 344.00 | 141 454.00 | 76 890.00 | 218 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 216 712.00 | | 216 712.00 | 216 712.00 |
BF Loans | | | | |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 4 274 956.00 | 2 313 475.00 | 1 961 481.00 | 4 274 956.00 |
BT Goods | 2 735 671.00 | 13 775.00 | 2 721 896.00 | 2 735 671.00 |
BX Customers and related accounts | 69 578.00 | 11 909.00 | 57 668.00 | 69 578.00 |
BZ Other receivables | 442 295.00 | | 442 295.00 | 442 295.00 |
CF Cash and cash equivalents | 283 518.00 | | 283 518.00 | 283 518.00 |
CH Prepaid expenses | 47 454.00 | | 47 454.00 | 47 454.00 |
CJ TOTAL (II) | 3 578 519.00 | 25 685.00 | 3 552 833.00 | 3 578 519.00 |
CO Grand total (0 to V) | 7 853 475.00 | 2 339 161.00 | 5 514 314.00 | 7 853 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 999.00 | | 17 999.00 |
DE Statutory or contractual reserves | 295 369.00 | 295 369.00 | | 295 369.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 2 408 897.00 | 2 370 678.00 | | 2 408 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 951.00 | 298 218.00 | | 394 951.00 |
DL TOTAL (I) | 3 267 217.00 | 3 132 266.00 | | 3 267 217.00 |
DU Loans and Debts from Credit Institutions (3) | 538 229.00 | 705 619.00 | | 538 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 2 240.00 | | 1 294.00 |
DW Advances and down payments received on current orders | 8 074.00 | 4 461.00 | | 8 074.00 |
DX Trade payables and related accounts | 870 751.00 | 859 903.00 | | 870 751.00 |
DY Tax and social security liabilities | 523 633.00 | 487 408.00 | | 523 633.00 |
DZ Fixed asset liabilities and related accounts | | 190.00 | | |
EA Other liabilities | 304 212.00 | 223 775.00 | | 304 212.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 247 097.00 | 2 283 597.00 | | 2 247 097.00 |
EE Grand total (I to V) | 5 514 314.00 | 5 415 863.00 | | 5 514 314.00 |
EI Including equity loans | 1 294.00 | | | 1 294.00 |
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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 | 10 168 705.00 | | 10 168 705.00 | 10 168 705.00 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 213 866.00 | | 213 866.00 | 213 866.00 |
FJ Net sales | 10 382 607.00 | | 10 382 607.00 | 10 382 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 935.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 10 501 830.00 | |
FS Purchases of goods (including customs duties) | | | 6 835 477.00 | |
FT Inventory change (goods) | | | -116 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 1 312 266.00 | |
FX Taxes, duties, and similar payments | | | 168 665.00 | |
FY Salaries and Wages | | | 1 234 446.00 | |
FZ Social Security Contributions | | | 352 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 526.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 10 012 853.00 | |
GG - OPERATING RESULT (I - II) | | | 488 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 125.00 | |
GL Other interest and similar income | | | 26 819.00 | |
GP Total financial income (V) | | | 41 945.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 568.00 | 14 453.00 | | 14 568.00 |
HB Exceptional income from capital transactions | | 1 544.00 | | |
HD Total exceptional income (VII) | 14 568.00 | 15 997.00 | | 14 568.00 |
HE Exceptional expenses on management operations | 5 222.00 | 4 542.00 | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 4 542.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 345.00 | 11 454.00 | | 9 345.00 |
HK Income tax | 137 458.00 | 20 731.00 | | 137 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 343.00 | 10 412 950.00 | | 10 558 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 392.00 | 10 114 731.00 | | 10 163 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 951.00 | 298 218.00 | | 394 951.00 |
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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 | 2 116 748.00 | 196 727.00 | | 2 116 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 139.00 | 196 727.00 | | 2 114 139.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 870 751.00 | 870 751.00 | | 870 751.00 |
8D Social Security and Other Social Organizations | 523 634.00 | 523 634.00 | | 523 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 213.00 | 304 213.00 | | 304 213.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 538 230.00 | 117 556.00 | 318 301.00 | 538 230.00 |
VS Prepaid expenses | 559 329.00 | 559 329.00 | | 559 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 972.00 | 559 329.00 | 1 643.00 | 560 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 022.00 | 1 818 349.00 | 318 301.00 | 2 239 022.00 |
