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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
AP Buildings | 2 244 665.00 | 325 141.00 | 1 919 524.00 | 2 244 665.00 |
AR Technical installations, industrial equipment and tools | 1 107 883.00 | 318 828.00 | 789 055.00 | 1 107 883.00 |
AT Other tangible assets | 220 160.00 | 49 766.00 | 170 394.00 | 220 160.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 72 264.00 | | 72 264.00 | 72 264.00 |
BJ TOTAL (I) | 3 668 563.00 | 715 542.00 | 2 953 021.00 | 3 668 563.00 |
BT Goods | 1 175 921.00 | | 1 175 921.00 | 1 175 921.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 13 172.00 | 548.00 | 12 624.00 | 13 172.00 |
BZ Other receivables | 279 540.00 | | 279 540.00 | 279 540.00 |
CD Marketable securities | 436 590.00 | | 436 590.00 | 436 590.00 |
CF Cash and cash equivalents | 296 336.00 | | 296 336.00 | 296 336.00 |
CH Prepaid expenses | 115 141.00 | | 115 141.00 | 115 141.00 |
CJ TOTAL (II) | 2 319 206.00 | 548.00 | 2 318 658.00 | 2 319 206.00 |
CO Grand total (0 to V) | 5 987 769.00 | 716 090.00 | 5 271 679.00 | 5 987 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DD Legal reserve (1) | 25 135.00 | | | 25 135.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 378.00 | | | 709 378.00 |
DL TOTAL (I) | 1 033 010.00 | | | 1 033 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 292.00 | | | 2 760 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 423.00 | | | 459 423.00 |
DW Advances and down payments received on current orders | 3 717.00 | | | 3 717.00 |
DX Trade payables and related accounts | 689 503.00 | | | 689 503.00 |
DY Tax and social security liabilities | 276 419.00 | | | 276 419.00 |
DZ Fixed asset liabilities and related accounts | 41 862.00 | | | 41 862.00 |
EA Other liabilities | 7 452.00 | | | 7 452.00 |
EC TOTAL (IV) | 4 238 669.00 | | | 4 238 669.00 |
EE Grand total (I to V) | 5 271 679.00 | | | 5 271 679.00 |
EG Accrued income and payables due within one year | 1 839 096.00 | | | 1 839 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 835.00 | | | 4 835.00 |
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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 | 18 509 453.00 | | 18 509 453.00 | 18 509 453.00 |
FD Production sold - goods | 1 603 537.00 | | 1 603 537.00 | 1 603 537.00 |
FG Production sold - services | 254 875.00 | | 254 875.00 | 254 875.00 |
FJ Net sales | 20 367 864.00 | | 20 367 864.00 | 20 367 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 20 401 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 346 264.00 | |
FT Inventory change (goods) | | | 47 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 495.00 | |
FW Other purchases and external expenses | | | 1 145 437.00 | |
FX Taxes, duties, and similar payments | | | 148 401.00 | |
FY Salaries and Wages | | | 1 370 817.00 | |
FZ Social Security Contributions | | | 314 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GF Total Operating Expenses (II) | | | 19 950 327.00 | |
GG - OPERATING RESULT (I - II) | | | 450 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 111.00 | |
GP Total financial income (V) | | | 28 111.00 | |
GR Interest and similar expenses | | | 45 024.00 | |
GU Total financial expenses (VI) | | | 45 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 517.00 | | | 31 517.00 |
HA Exceptional income from management transactions | 279 078.00 | | | 279 078.00 |
HD Total exceptional income (VII) | 279 078.00 | | | 279 078.00 |
HE Exceptional expenses on management operations | 15 081.00 | | | 15 081.00 |
HH Total exceptional expenses (VIII) | 15 081.00 | | | 15 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 997.00 | | | 263 997.00 |
HK Income tax | -11 336.00 | | | -11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 708 474.00 | | | 20 708 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 999 096.00 | | | 19 999 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 378.00 | | | 709 378.00 |
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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 | 432 426.00 | 337 078.00 | 53 962.00 | 432 426.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 2 789.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 408.00 | 334 289.00 | 53 962.00 | 413 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891.00 | 548.00 | 891.00 | 891.00 |
7B Total provisions for depreciation | 891.00 | 548.00 | 891.00 | 891.00 |
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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 | 459 423.00 | 459 423.00 | | 459 423.00 |
8B Suppliers and Related Accounts | 689 503.00 | 689 503.00 | | 689 503.00 |
8D Social Security and Other Social Organizations | 276 419.00 | 276 419.00 | | 276 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 862.00 | 41 862.00 | | 41 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 72 264.00 | | 72 264.00 | 72 264.00 |
VG Loans with a maturity of up to one year at origin | 2 760 292.00 | 360 719.00 | 1 434 253.00 | 2 760 292.00 |
VS Prepaid expenses | 407 853.00 | 407 853.00 | | 407 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 117.00 | 407 853.00 | 72 264.00 | 480 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 952.00 | 1 835 378.00 | 1 434 253.00 | 4 234 952.00 |
