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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 975.00 | 14 672.00 | 3 303.00 | 17 975.00 |
AP Buildings | 117 604.00 | 112 076.00 | 5 528.00 | 117 604.00 |
AR Technical installations, industrial equipment and tools | 57 467.00 | 36 103.00 | 21 365.00 | 57 467.00 |
AT Other tangible assets | 205 201.00 | 142 306.00 | 62 895.00 | 205 201.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 417 826.00 | 305 156.00 | 112 670.00 | 417 826.00 |
BR Intermediate and finished products | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 2 029 117.00 | 70 447.00 | 1 958 670.00 | 2 029 117.00 |
BX Customers and related accounts | 637 171.00 | 2 701.00 | 634 469.00 | 637 171.00 |
BZ Other receivables | 306 523.00 | | 306 523.00 | 306 523.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 513 103.00 | | 513 103.00 | 513 103.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 3 491 286.00 | 73 148.00 | 3 418 138.00 | 3 491 286.00 |
CO Grand total (0 to V) | 3 909 112.00 | 378 305.00 | 3 530 808.00 | 3 909 112.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 559 623.00 | 511 789.00 | | 559 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 363.00 | 297 834.00 | | 268 363.00 |
DL TOTAL (I) | 1 377 986.00 | 1 359 623.00 | | 1 377 986.00 |
DP Provisions for Risks | | 36 089.00 | | |
DR TOTAL (IV) | | 36 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | 26 362.00 | | 18 478.00 |
DW Advances and down payments received on current orders | 248 529.00 | 126 495.00 | | 248 529.00 |
DX Trade payables and related accounts | 1 622 366.00 | 1 965 756.00 | | 1 622 366.00 |
DY Tax and social security liabilities | 236 612.00 | 170 104.00 | | 236 612.00 |
EA Other liabilities | 7 218.00 | 54 433.00 | | 7 218.00 |
EB Prepaid income (2) | 19 617.00 | 23 990.00 | | 19 617.00 |
EC TOTAL (IV) | 2 152 822.00 | 2 367 140.00 | | 2 152 822.00 |
EE Grand total (I to V) | 3 530 808.00 | 3 762 852.00 | | 3 530 808.00 |
EG Accrued income and payables due within one year | 1 894 819.00 | 2 223 051.00 | | 1 894 819.00 |
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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 | | | 15 487 407.00 | |
FD Production sold - goods | | | -807 588.00 | |
FJ Net sales | | | 14 679 819.00 | |
FM Inventory production | | | 403.00 | |
FQ Other income | | | 102 043.00 | |
FR Total operating income (I) | | | 14 782 266.00 | |
FS Purchases of goods (including customs duties) | | | 12 646 391.00 | |
FT Inventory change (goods) | | | -71 443.00 | |
FU Purchases of raw materials and other supplies | | | 14 098.00 | |
FW Other purchases and external expenses | | | 829 450.00 | |
FX Taxes, duties, and similar payments | | | 76 961.00 | |
FY Salaries and Wages | | | 541 708.00 | |
FZ Social Security Contributions | | | 194 126.00 | |
GB Operating Expenses - Provisions | | | 92 459.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 14 330 879.00 | |
GG - OPERATING RESULT (I - II) | | | 451 388.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 148.00 | | | 56 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 148.00 | | | -56 148.00 |
HK Income tax | 121 047.00 | 124 253.00 | | 121 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 644.00 | 14 763 474.00 | | 14 784 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 516 282.00 | 14 465 640.00 | | 14 516 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 363.00 | 297 834.00 | | 268 363.00 |
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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 | 416 565.00 | | 3 298.00 | 416 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 19 579.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 417 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 398 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 909.00 | | 3 298.00 | 395 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 656.00 | | | 20 656.00 |
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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 | 284 805.00 | 21 311.00 | 959.00 | 284 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 805.00 | 21 311.00 | 959.00 | 284 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 089.00 | | 36 089.00 | 36 089.00 |
7C Grand total | 36 089.00 | | 36 089.00 | 36 089.00 |
UE of which provisions and reversals: - Operating | | | 36 089.00 | |
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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 | 1 622 366.00 | 1 622 366.00 | | 1 622 366.00 |
8D Social Security and Other Social Organizations | 236 612.00 | 236 612.00 | | 236 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
8L Deferred income | 19 617.00 | 19 617.00 | | 19 617.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 637 171.00 | 637 171.00 | | 637 171.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 17 594.00 | 8 121.00 | 9 474.00 | 17 594.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 523.00 | 306 523.00 | | 306 523.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 986.00 | 945 407.00 | 9 579.00 | 954 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 293.00 | 1 894 819.00 | 9 474.00 | 1 904 293.00 |
