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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AN Land | 27 702.00 | 20 689.00 | 7 013.00 | 27 702.00 |
AP Buildings | 38 131.00 | 32 432.00 | 5 699.00 | 38 131.00 |
AR Technical installations, industrial equipment and tools | 64 645.00 | 62 691.00 | 1 955.00 | 64 645.00 |
AT Other tangible assets | 70 715.00 | 52 881.00 | 17 834.00 | 70 715.00 |
BJ TOTAL (I) | 203 336.00 | 170 797.00 | 32 539.00 | 203 336.00 |
BT Goods | 409 628.00 | | 409 628.00 | 409 628.00 |
BV Advances and down payments on orders | 24 223.00 | | 24 223.00 | 24 223.00 |
BX Customers and related accounts | 120 199.00 | 253.00 | 119 947.00 | 120 199.00 |
BZ Other receivables | 211 546.00 | | 211 546.00 | 211 546.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 767 575.00 | 253.00 | 767 322.00 | 767 575.00 |
CO Grand total (0 to V) | 970 911.00 | 171 050.00 | 799 861.00 | 970 911.00 |
CS Evaluated investments - equity method | 39.00 | | 39.00 | 39.00 |
CW Deferred expenses or loan issuance costs | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 398 362.00 | 352 225.00 | | 398 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323.00 | 46 137.00 | | 38 323.00 |
DL TOTAL (I) | 445 070.00 | 406 747.00 | | 445 070.00 |
DU Loans and Debts from Credit Institutions (3) | 244 778.00 | 567 732.00 | | 244 778.00 |
DW Advances and down payments received on current orders | 1 900.00 | 5 439.00 | | 1 900.00 |
DX Trade payables and related accounts | 53 609.00 | 73 696.00 | | 53 609.00 |
DY Tax and social security liabilities | 54 245.00 | 45 557.00 | | 54 245.00 |
EA Other liabilities | 260.00 | 526.00 | | 260.00 |
EC TOTAL (IV) | 354 791.00 | 692 950.00 | | 354 791.00 |
EE Grand total (I to V) | 799 861.00 | 1 099 697.00 | | 799 861.00 |
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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 | | | 2 339 668.00 | |
FD Production sold - goods | | | 187 455.00 | |
FJ Net sales | | | 2 527 123.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 8 013.00 | |
FR Total operating income (I) | | | 2 535 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 894.00 | |
FT Inventory change (goods) | | | 293 203.00 | |
FW Other purchases and external expenses | | | 259 315.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 182 471.00 | |
FZ Social Security Contributions | | | 35 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 2 473 714.00 | |
GG - OPERATING RESULT (I - II) | | | 61 423.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 676.00 | | -70.00 |
HK Income tax | 8 048.00 | 7 538.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 132.00 | 2 343 824.00 | | 2 537 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 809.00 | 2 297 687.00 | | 2 498 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323.00 | 46 137.00 | | 38 323.00 |
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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 | 161 077.00 | 15 590.00 | 5 869.00 | 161 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | | 1 053.00 | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 920.00 | 15 590.00 | 4 817.00 | 157 920.00 |
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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 | 53 609.00 | 53 609.00 | | 53 609.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 258 312.00 | 213 242.00 | 45 071.00 | 258 312.00 |
VH Loans with a maturity of more than one year at origin | 244 778.00 | 232 583.00 | 12 195.00 | 244 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 871.00 | 34 871.00 | | 34 871.00 |
VS Prepaid expenses | 283 041.00 | 282 420.00 | 621.00 | 283 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 041.00 | 282 420.00 | 621.00 | 283 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 891.00 | 340 696.00 | 12 195.00 | 352 891.00 |
