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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 | 14 398.00 | 12 413.00 | 1 985.00 | 14 398.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 69 638.00 | 17 995.00 | 51 643.00 | 69 638.00 |
AP Buildings | 1 814 772.00 | 917 345.00 | 897 427.00 | 1 814 772.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 84 753.00 | 168.00 | 84 921.00 |
AT Other tangible assets | 298 821.00 | 183 791.00 | 115 029.00 | 298 821.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 288 958.00 | 1 216 297.00 | 1 072 660.00 | 2 288 958.00 |
BL Raw materials, supplies | 35 719.00 | | 35 719.00 | 35 719.00 |
BT Goods | 1 779 059.00 | 68 687.00 | 1 710 372.00 | 1 779 059.00 |
BV Advances and down payments on orders | 51 029.00 | | 51 029.00 | 51 029.00 |
BX Customers and related accounts | 1 352 915.00 | 9 459.00 | 1 343 455.00 | 1 352 915.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 955 045.00 | | 955 045.00 | 955 045.00 |
CH Prepaid expenses | 48 377.00 | | 48 377.00 | 48 377.00 |
CJ TOTAL (II) | 4 243 467.00 | 78 146.00 | 4 165 320.00 | 4 243 467.00 |
CO Grand total (0 to V) | 6 532 424.00 | 1 294 444.00 | 5 237 981.00 | 6 532 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 861 522.00 | | | 2 861 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 900.00 | | | 825 900.00 |
DL TOTAL (I) | 3 696 221.00 | | | 3 696 221.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 544.00 | | | 233 544.00 |
DW Advances and down payments received on current orders | 4 455.00 | | | 4 455.00 |
DX Trade payables and related accounts | 887 599.00 | | | 887 599.00 |
DY Tax and social security liabilities | 289 295.00 | | | 289 295.00 |
DZ Fixed asset liabilities and related accounts | 120 306.00 | | | 120 306.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 1 536 760.00 | | | 1 536 760.00 |
EE Grand total (I to V) | 5 237 981.00 | | | 5 237 981.00 |
EG Accrued income and payables due within one year | 1 436 701.00 | | | 1 436 701.00 |
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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 | 5 502 686.00 | 175 325.00 | 5 678 011.00 | 5 502 686.00 |
FD Production sold - goods | 99 061.00 | 7 659.00 | 106 720.00 | 99 061.00 |
FG Production sold - services | 236 968.00 | 7 730.00 | 244 698.00 | 236 968.00 |
FJ Net sales | 5 838 715.00 | 190 714.00 | 6 029 429.00 | 5 838 715.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 322.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 154 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 572.00 | |
FT Inventory change (goods) | | | -209 683.00 | |
FU Purchases of raw materials and other supplies | | | 76 944.00 | |
FV Inventory change (raw materials and supplies) | | | -17 976.00 | |
FW Other purchases and external expenses | | | 668 503.00 | |
FX Taxes, duties, and similar payments | | | 38 378.00 | |
FY Salaries and Wages | | | 556 654.00 | |
FZ Social Security Contributions | | | 239 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 5 028 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 068.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045.00 | |
GN Positive exchange differences | | | 3 564.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 815.00 | | | 48 815.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HK Income tax | 302 023.00 | | | 302 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 052.00 | | | 6 163 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 152.00 | | | 5 337 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 900.00 | | | 825 900.00 |
HP References: Equipment leasing | 10 536.00 | | | 10 536.00 |
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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 | 1 714 438.00 | | 881 264.00 | 1 714 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 306 744.00 | 2 288 958.00 | |
IO DECREASES Total including other intangible assets | | | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 744.00 | 2 268 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | 2 330.00 | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 982.00 | | 878 914.00 | 1 695 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 20.00 | 290.00 |
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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 | 69 015.00 | 68 687.00 | 69 015.00 | 69 015.00 |
6X Other provisions for depreciation | 13 950.00 | | 4 491.00 | 13 950.00 |
7B Total provisions for depreciation | 82 966.00 | 68 687.00 | 73 506.00 | 82 966.00 |
7C Grand total | 82 966.00 | 68 687.00 | 73 506.00 | 82 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VS Prepaid expenses | 1 422 615.00 | 1 422 615.00 | | 1 422 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 925.00 | 1 422 615.00 | 310.00 | 1 422 925.00 |
