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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 | 38 598.00 | 38 598.00 | | 38 598.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 169 107.00 | 78 892.00 | 90 215.00 | 169 107.00 |
AP Buildings | 1 112 872.00 | 531 002.00 | 581 870.00 | 1 112 872.00 |
AR Technical installations, industrial equipment and tools | 233 102.00 | 188 403.00 | 44 699.00 | 233 102.00 |
AT Other tangible assets | 391 180.00 | 321 490.00 | 69 690.00 | 391 180.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 1 946 796.00 | 1 158 385.00 | 788 411.00 | 1 946 796.00 |
BL Raw materials, supplies | 571 474.00 | 115 260.00 | 456 214.00 | 571 474.00 |
BP Services in progress | 17 110.00 | | 17 110.00 | 17 110.00 |
BT Goods | 1 931 491.00 | 183 742.00 | 1 747 749.00 | 1 931 491.00 |
BV Advances and down payments on orders | 429 731.00 | | 429 731.00 | 429 731.00 |
BX Customers and related accounts | 833 693.00 | 11 043.00 | 822 650.00 | 833 693.00 |
BZ Other receivables | 114 628.00 | | 114 628.00 | 114 628.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 568 425.00 | | 568 425.00 | 568 425.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 4 481 070.00 | 310 045.00 | 4 171 025.00 | 4 481 070.00 |
CO Grand total (0 to V) | 6 427 866.00 | 1 468 430.00 | 4 959 436.00 | 6 427 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 911 821.00 | | | 1 911 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 250.00 | | | 382 250.00 |
DL TOTAL (I) | 2 514 071.00 | | | 2 514 071.00 |
DU Loans and Debts from Credit Institutions (3) | 812 973.00 | | | 812 973.00 |
DW Advances and down payments received on current orders | 210 450.00 | | | 210 450.00 |
DX Trade payables and related accounts | 1 168 559.00 | | | 1 168 559.00 |
DY Tax and social security liabilities | 193 630.00 | | | 193 630.00 |
EA Other liabilities | 59 039.00 | | | 59 039.00 |
EB Prepaid income (2) | 715.00 | | | 715.00 |
EC TOTAL (IV) | 2 445 365.00 | | | 2 445 365.00 |
EE Grand total (I to V) | 4 959 436.00 | | | 4 959 436.00 |
EG Accrued income and payables due within one year | 1 887 476.00 | | | 1 887 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 11 689 475.00 | | 11 689 475.00 | 11 689 475.00 |
FD Production sold - goods | 1 926.00 | | 1 926.00 | 1 926.00 |
FG Production sold - services | 483 379.00 | | 483 379.00 | 483 379.00 |
FJ Net sales | 12 174 779.00 | | 12 174 779.00 | 12 174 779.00 |
FM Inventory production | | | 9 319.00 | |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 743.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 12 485 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 025 185.00 | |
FT Inventory change (goods) | | | -96 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 244.00 | |
FV Inventory change (raw materials and supplies) | | | -68 120.00 | |
FW Other purchases and external expenses | | | 1 103 626.00 | |
FX Taxes, duties, and similar payments | | | 38 847.00 | |
FY Salaries and Wages | | | 551 017.00 | |
FZ Social Security Contributions | | | 176 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 908.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 11 873 550.00 | |
GG - OPERATING RESULT (I - II) | | | 612 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 17 540.00 | |
GU Total financial expenses (VI) | | | 17 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 695.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 3 466.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | -600.00 | | |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | -600.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 4 066.00 | | -2 807.00 |
HJ Employee participation in company results | 59 069.00 | 55 377.00 | | 59 069.00 |
HK Income tax | 151 767.00 | 105 884.00 | | 151 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488 083.00 | 11 374 509.00 | | 12 488 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 833.00 | 11 110 271.00 | | 12 105 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 250.00 | 264 238.00 | | 382 250.00 |
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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 | 1 455 064.00 | | 653 999.00 | 1 455 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | 72 858.00 | 89 409.00 | 1 946 796.00 | 72 858.00 |
IO DECREASES Total including other intangible assets | | | 39 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 858.00 | 89 409.00 | 1 906 261.00 | 72 858.00 |
KD ACQUISITIONS Total including other intangible assets | 39 098.00 | | | 39 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 084.00 | | 653 443.00 | 1 415 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 555.00 | 882.00 |
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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 | 1 166 224.00 | 77 663.00 | 85 502.00 | 1 166 224.00 |
PE DEPRECIATION Total including other intangible assets | 37 768.00 | 830.00 | | 37 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 456.00 | 76 833.00 | 85 502.00 | 1 128 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270 539.00 | 123 927.00 | 95 464.00 | 270 539.00 |
6T Receivables | 10 239.00 | 1 981.00 | 1 177.00 | 10 239.00 |
7B Total provisions for depreciation | 280 778.00 | 125 908.00 | 96 641.00 | 280 778.00 |
7C Grand total | 280 778.00 | 125 908.00 | 96 641.00 | 280 778.00 |
UE of which provisions and reversals: - Operating | | 125 908.00 | 96 641.00 | |
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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 | 1 168 559.00 | 1 168 559.00 | | 1 168 559.00 |
8C Staff and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 45 374.00 | 45 374.00 | | 45 374.00 |
8E Income Taxes | 45 883.00 | 45 883.00 | | 45 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 039.00 | 59 039.00 | | 59 039.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 822 771.00 | 822 771.00 | | 822 771.00 |
VA Doubtful or disputed receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
VB VAT | 70 072.00 | 70 072.00 | | 70 072.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 612 973.00 | 55 083.00 | 165 282.00 | 612 973.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 397.00 | | | 50 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 556.00 | 44 556.00 | | 44 556.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 006.00 | 957 769.00 | 1 237.00 | 959 006.00 |
VW VAT | 50 525.00 | 50 525.00 | | 50 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 916.00 | 1 677 026.00 | 165 282.00 | 2 234 916.00 |
