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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 | 6 145.00 | 6 085.00 | 60.00 | 6 145.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 613 951.00 | 339 534.00 | 274 416.00 | 613 951.00 |
AT Other tangible assets | 403 368.00 | 255 237.00 | 148 131.00 | 403 368.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 060 064.00 | 600 857.00 | 459 207.00 | 1 060 064.00 |
BN Goods in progress | 133 463.00 | | 133 463.00 | 133 463.00 |
BT Goods | 356 938.00 | 30 752.00 | 326 187.00 | 356 938.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 815 783.00 | 30 665.00 | 1 785 118.00 | 1 815 783.00 |
BZ Other receivables | 770 991.00 | | 770 991.00 | 770 991.00 |
CF Cash and cash equivalents | 383 215.00 | | 383 215.00 | 383 215.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 3 472 362.00 | 61 417.00 | 3 410 945.00 | 3 472 362.00 |
CO Grand total (0 to V) | 4 532 426.00 | 662 274.00 | 3 870 152.00 | 4 532 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 499 378.00 | 1 457 282.00 | | 1 499 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 851.00 | 1 142 096.00 | | 1 144 851.00 |
DL TOTAL (I) | 2 974 229.00 | 2 929 379.00 | | 2 974 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 446 640.00 | 530 681.00 | | 446 640.00 |
DY Tax and social security liabilities | 373 897.00 | 372 742.00 | | 373 897.00 |
EA Other liabilities | 75 386.00 | 18 294.00 | | 75 386.00 |
EC TOTAL (IV) | 895 923.00 | 921 774.00 | | 895 923.00 |
EE Grand total (I to V) | 3 870 152.00 | 3 851 153.00 | | 3 870 152.00 |
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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 | 3 377 088.00 | 51 727.00 | 3 428 815.00 | 3 377 088.00 |
FD Production sold - goods | 8 560.00 | | 8 560.00 | 8 560.00 |
FG Production sold - services | 2 307 975.00 | 82 885.00 | 2 390 860.00 | 2 307 975.00 |
FJ Net sales | 5 693 623.00 | 134 612.00 | 5 828 235.00 | 5 693 623.00 |
FM Inventory production | | | 31 592.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 753.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 982 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 519.00 | |
FT Inventory change (goods) | | | 79 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 844 933.00 | |
FX Taxes, duties, and similar payments | | | 68 442.00 | |
FY Salaries and Wages | | | 736 994.00 | |
FZ Social Security Contributions | | | 282 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 319.00 | |
GE Other Expenses | | | 35 867.00 | |
GF Total Operating Expenses (II) | | | 4 399 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 767.00 | |
GP Total financial income (V) | | | 12 224.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 5 116.00 | | 1 988.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 154.00 | | |
HD Total exceptional income (VII) | 1 988.00 | 16 771.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HF Exceptional expenses on capital transactions | 10 614.00 | | | 10 614.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | 16 771.00 | | -9 989.00 |
HK Income tax | 437 154.00 | 484 137.00 | | 437 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 813.00 | 5 828 674.00 | | 5 996 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 962.00 | 4 686 577.00 | | 4 851 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 851.00 | 1 142 096.00 | | 1 144 851.00 |
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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 | 1 626 439.00 | | 402 996.00 | 1 626 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | 969 371.00 | 1 060 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 371.00 | 1 017 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 694.00 | | 402 996.00 | 1 583 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | | 36 600.00 |
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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 | 1 365 355.00 | 66 584.00 | 831 082.00 | 1 365 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 160.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 430.00 | 66 424.00 | 831 082.00 | 1 359 430.00 |
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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 | 446 640.00 | 446 640.00 | | 446 640.00 |
8D Social Security and Other Social Organizations | 373 897.00 | 373 897.00 | | 373 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 386.00 | 75 386.00 | | 75 386.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 815 783.00 | 1 815 783.00 | | 1 815 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 991.00 | 770 991.00 | | 770 991.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 157.00 | 2 597 557.00 | 36 600.00 | 2 634 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 923.00 | 895 923.00 | | 895 923.00 |
