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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 41 606.00 | 750.00 | 40 856.00 | 41 606.00 |
AR Technical installations, industrial equipment and tools | 1 280 568.00 | 940 947.00 | 339 621.00 | 1 280 568.00 |
AT Other tangible assets | 821 768.00 | 647 679.00 | 174 089.00 | 821 768.00 |
BD Other fixed assets | 1 798 688.00 | | 1 798 688.00 | 1 798 688.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 3 957 362.00 | 1 590 707.00 | 2 366 655.00 | 3 957 362.00 |
BT Goods | 1 077 794.00 | | 1 077 794.00 | 1 077 794.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BX Customers and related accounts | 85 299.00 | 1 116.00 | 84 182.00 | 85 299.00 |
BZ Other receivables | 364 162.00 | | 364 162.00 | 364 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 997.00 | | 751 997.00 | 751 997.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 2 296 226.00 | 1 116.00 | 2 295 110.00 | 2 296 226.00 |
CO Grand total (0 to V) | 6 253 588.00 | 1 591 823.00 | 4 661 765.00 | 6 253 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 266 563.00 | 1 051 940.00 | | 1 266 563.00 |
DG Other reserves | 587 188.00 | 586 697.00 | | 587 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 404.00 | 1 073 114.00 | | 776 404.00 |
DL TOTAL (I) | 2 682 956.00 | 2 764 551.00 | | 2 682 956.00 |
DU Loans and Debts from Credit Institutions (3) | 693 485.00 | 648 637.00 | | 693 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 429 468.00 | | 6 471.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 837 717.00 | 857 661.00 | | 837 717.00 |
DY Tax and social security liabilities | 320 232.00 | 348 574.00 | | 320 232.00 |
DZ Fixed asset liabilities and related accounts | 92 583.00 | 208 867.00 | | 92 583.00 |
EA Other liabilities | 504.00 | 340.00 | | 504.00 |
EB Prepaid income (2) | 27 342.00 | 27 405.00 | | 27 342.00 |
EC TOTAL (IV) | 1 978 809.00 | 2 520 951.00 | | 1 978 809.00 |
EE Grand total (I to V) | 4 661 765.00 | 5 285 502.00 | | 4 661 765.00 |
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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 | 18 177 455.00 | | 18 177 455.00 | 18 177 455.00 |
FD Production sold - goods | 1 653 811.00 | | 1 653 811.00 | 1 653 811.00 |
FG Production sold - services | 217 736.00 | | 217 736.00 | 217 736.00 |
FJ Net sales | 20 049 001.00 | | 20 049 001.00 | 20 049 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 877.00 | |
FQ Other income | | | 16 481.00 | |
FR Total operating income (I) | | | 20 144 359.00 | |
FS Purchases of goods (including customs duties) | | | 15 075 428.00 | |
FT Inventory change (goods) | | | -42 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 938.00 | |
FW Other purchases and external expenses | | | 866 123.00 | |
FX Taxes, duties, and similar payments | | | 143 583.00 | |
FY Salaries and Wages | | | 1 324 907.00 | |
FZ Social Security Contributions | | | 373 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 19 256 762.00 | |
GG - OPERATING RESULT (I - II) | | | 887 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 449.00 | |
GL Other interest and similar income | | | 39 535.00 | |
GP Total financial income (V) | | | 144 983.00 | |
GR Interest and similar expenses | | | 11 037.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 449.00 | 72 129.00 | | 28 449.00 |
HB Exceptional income from capital transactions | 744.00 | 13 542.00 | | 744.00 |
HD Total exceptional income (VII) | 29 193.00 | 85 671.00 | | 29 193.00 |
HE Exceptional expenses on management operations | 9 240.00 | 7 236.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 7 236.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 627.00 | 78 435.00 | | 19 627.00 |
HK Income tax | 264 766.00 | 408 872.00 | | 264 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 318 535.00 | 20 027 545.00 | | 20 318 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542 131.00 | 18 954 431.00 | | 19 542 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 404.00 | 1 073 114.00 | | 776 404.00 |
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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 | 1 427 507.00 | 164 787.00 | 1 585.00 | 1 427 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 427.00 | 164 787.00 | 1 585.00 | 1 425 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | 571.00 | | 545.00 |
7B Total provisions for depreciation | 545.00 | 571.00 | | 545.00 |
7C Grand total | 545.00 | 571.00 | | 545.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8B Suppliers and Related Accounts | 837 717.00 | 837 717.00 | | 837 717.00 |
8D Social Security and Other Social Organizations | 320 233.00 | 320 233.00 | | 320 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 583.00 | 92 583.00 | | 92 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 27 342.00 | 27 342.00 | | 27 342.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
VG Loans with a maturity of up to one year at origin | 693 485.00 | 186 865.00 | 506 620.00 | 693 485.00 |
VS Prepaid expenses | 462 657.00 | 462 657.00 | | 462 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 058.00 | 462 657.00 | 13 401.00 | 476 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 335.00 | 1 471 715.00 | 506 620.00 | 1 978 335.00 |
