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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 | 45 148.00 | 39 095.00 | 6 053.00 | 45 148.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 646 365.00 | 539 507.00 | 106 857.00 | 646 365.00 |
AT Other tangible assets | 827 495.00 | 496 167.00 | 331 329.00 | 827 495.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 1 623 317.00 | 1 074 769.00 | 548 548.00 | 1 623 317.00 |
BN Goods in progress | 127 283.00 | | 127 283.00 | 127 283.00 |
BT Goods | 633 871.00 | 76 734.00 | 557 137.00 | 633 871.00 |
BX Customers and related accounts | 1 385 629.00 | 17 487.00 | 1 368 142.00 | 1 385 629.00 |
BZ Other receivables | 103 835.00 | | 103 835.00 | 103 835.00 |
CF Cash and cash equivalents | 414 561.00 | | 414 561.00 | 414 561.00 |
CH Prepaid expenses | 15 446.00 | | 15 446.00 | 15 446.00 |
CJ TOTAL (II) | 2 680 624.00 | 94 221.00 | 2 586 403.00 | 2 680 624.00 |
CO Grand total (0 to V) | 4 303 941.00 | 1 168 990.00 | 3 134 951.00 | 4 303 941.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 064 820.00 | 1 034 190.00 | | 1 064 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 900.00 | 105 630.00 | | 314 900.00 |
DL TOTAL (I) | 1 544 721.00 | 1 304 820.00 | | 1 544 721.00 |
DU Loans and Debts from Credit Institutions (3) | 99 978.00 | 144 904.00 | | 99 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 759.00 | 271 228.00 | | 395 759.00 |
DX Trade payables and related accounts | 717 440.00 | 822 747.00 | | 717 440.00 |
DY Tax and social security liabilities | 367 315.00 | 356 669.00 | | 367 315.00 |
EA Other liabilities | 9 738.00 | 9 769.00 | | 9 738.00 |
EC TOTAL (IV) | 1 590 230.00 | 1 605 317.00 | | 1 590 230.00 |
EE Grand total (I to V) | 3 134 951.00 | 2 910 137.00 | | 3 134 951.00 |
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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 | | | 3 347 134.00 | |
FD Production sold - goods | | | 3 388 475.00 | |
FJ Net sales | | | 6 735 609.00 | |
FM Inventory production | | | -24 307.00 | |
FO Operating subsidies | | | 17 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 041.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 814 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 922.00 | |
FT Inventory change (goods) | | | -29 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 436 536.00 | |
FX Taxes, duties, and similar payments | | | 121 479.00 | |
FY Salaries and Wages | | | 1 385 861.00 | |
FZ Social Security Contributions | | | 549 547.00 | |
GB Operating Expenses - Provisions | | | 221 213.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 6 388 404.00 | |
GG - OPERATING RESULT (I - II) | | | 425 614.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 403.00 | 693.00 | | 15 403.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 15 403.00 | 1 027.00 | | 15 403.00 |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 403.00 | -571.00 | | 15 403.00 |
HK Income tax | 121 330.00 | 40 947.00 | | 121 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 422.00 | 6 631 706.00 | | 6 829 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 521.00 | 6 526 075.00 | | 6 514 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 900.00 | 105 630.00 | | 314 900.00 |
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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 | 1 481 322.00 | | 141 995.00 | 1 481 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 127.00 | |
I4 DECREASES Grand Total | | | 1 623 317.00 | |
IO DECREASES Total including other intangible assets | | | 128 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 473 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 330.00 | | | 128 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 865.00 | | 141 995.00 | 1 331 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 127.00 | | | 21 127.00 |
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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 | 935 982.00 | 138 787.00 | | 935 982.00 |
PE DEPRECIATION Total including other intangible assets | 34 273.00 | 4 822.00 | | 34 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 708.00 | 133 966.00 | | 901 708.00 |
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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 | 717 440.00 | 717 440.00 | | 717 440.00 |
8D Social Security and Other Social Organizations | 367 315.00 | 367 315.00 | | 367 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 497.00 | 355 497.00 | 50 000.00 | 405 497.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 1 385 629.00 | 1 385 629.00 | | 1 385 629.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 99 315.00 | 39 196.00 | 60 119.00 | 99 315.00 |
VK Loans repaid during the year | 44 958.00 | | | 44 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 835.00 | 103 835.00 | | 103 835.00 |
VS Prepaid expenses | 15 446.00 | 15 446.00 | | 15 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 036.00 | 1 504 909.00 | 21 127.00 | 1 526 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 230.00 | 1 480 112.00 | 110 119.00 | 1 590 230.00 |
