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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 | 31 114.00 | 22 004.00 | 9 110.00 | 31 114.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AP Buildings | 559 705.00 | 522 693.00 | 37 013.00 | 559 705.00 |
AR Technical installations, industrial equipment and tools | 1 769 788.00 | 1 648 278.00 | 121 510.00 | 1 769 788.00 |
AT Other tangible assets | 1 414 533.00 | 1 242 070.00 | 172 463.00 | 1 414 533.00 |
BD Other fixed assets | 157 448.00 | | 157 448.00 | 157 448.00 |
BH Other financial assets | 48 508.00 | | 48 508.00 | 48 508.00 |
BJ TOTAL (I) | 4 019 096.00 | 3 435 045.00 | 584 051.00 | 4 019 096.00 |
BT Goods | 1 239 225.00 | | 1 239 225.00 | 1 239 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 103.00 | 113 671.00 | 142 432.00 | 256 103.00 |
BZ Other receivables | 1 692 691.00 | | 1 692 691.00 | 1 692 691.00 |
CF Cash and cash equivalents | 1 036 782.00 | | 1 036 782.00 | 1 036 782.00 |
CH Prepaid expenses | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 4 267 243.00 | 113 671.00 | 4 153 572.00 | 4 267 243.00 |
CO Grand total (0 to V) | 8 286 339.00 | 3 548 716.00 | 4 737 623.00 | 8 286 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 311 980.00 | 1 915 891.00 | | 2 311 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 240.00 | 396 089.00 | | 356 240.00 |
DL TOTAL (I) | 2 750 719.00 | 2 394 480.00 | | 2 750 719.00 |
DU Loans and Debts from Credit Institutions (3) | 82 958.00 | 107 571.00 | | 82 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 8 850.00 | | 12 850.00 |
DX Trade payables and related accounts | 1 538 934.00 | 1 618 615.00 | | 1 538 934.00 |
DY Tax and social security liabilities | 345 071.00 | 420 148.00 | | 345 071.00 |
EB Prepaid income (2) | 7 091.00 | 4 416.00 | | 7 091.00 |
EC TOTAL (IV) | 1 986 904.00 | 2 159 600.00 | | 1 986 904.00 |
EE Grand total (I to V) | 4 737 623.00 | 4 554 080.00 | | 4 737 623.00 |
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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 | 18 911 733.00 | | 18 911 733.00 | 18 911 733.00 |
FG Production sold - services | 247 523.00 | | 247 523.00 | 247 523.00 |
FJ Net sales | 19 159 256.00 | | 19 159 256.00 | 19 159 256.00 |
FO Operating subsidies | | | 15 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 8 847.00 | |
FR Total operating income (I) | | | 19 216 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 258 573.00 | |
FT Inventory change (goods) | | | 43 029.00 | |
FU Purchases of raw materials and other supplies | | | 33 884.00 | |
FW Other purchases and external expenses | | | 2 773 081.00 | |
FX Taxes, duties, and similar payments | | | 215 858.00 | |
FY Salaries and Wages | | | 1 101 535.00 | |
FZ Social Security Contributions | | | 243 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 16 192.00 | |
GF Total Operating Expenses (II) | | | 18 814 853.00 | |
GG - OPERATING RESULT (I - II) | | | 401 434.00 | |
GK Income from other securities and fixed asset receivables | | | 55 376.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 55 434.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 947.00 | | | 74 947.00 |
HD Total exceptional income (VII) | 74 947.00 | | | 74 947.00 |
HE Exceptional expenses on management operations | 40.00 | 90.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 90.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 907.00 | -90.00 | | 74 907.00 |
HJ Employee participation in company results | 83 814.00 | 76 298.00 | | 83 814.00 |
HK Income tax | 91 077.00 | 116 213.00 | | 91 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 668.00 | 15 672 609.00 | | 19 346 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 990 429.00 | 15 276 521.00 | | 18 990 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 240.00 | 396 089.00 | | 356 240.00 |
HQ References: Real Estate Leasing | 8 164.00 | 93 201.00 | | 8 164.00 |
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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 | 3 333 951.00 | 101 094.00 | | 3 333 951.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | 101.00 | | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 048.00 | 100 993.00 | | 3 312 048.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
6T Receivables | 115 217.00 | 3 625.00 | 5 170.00 | 115 217.00 |
7B Total provisions for depreciation | 116 881.00 | 3 625.00 | 6 835.00 | 116 881.00 |
7C Grand total | 116 881.00 | 3 625.00 | 6 835.00 | 116 881.00 |
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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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8B Suppliers and Related Accounts | 1 538 934.00 | 1 538 934.00 | | 1 538 934.00 |
8D Social Security and Other Social Organizations | 345 070.00 | 345 070.00 | | 345 070.00 |
8L Deferred income | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 48 508.00 | | 48 508.00 | 48 508.00 |
VG Loans with a maturity of up to one year at origin | 82 958.00 | 25 430.00 | 57 528.00 | 82 958.00 |
VS Prepaid expenses | 1 991 236.00 | 1 991 236.00 | | 1 991 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 744.00 | 1 991 236.00 | 48 508.00 | 2 039 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 904.00 | 1 929 376.00 | 57 528.00 | 1 986 904.00 |
