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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 | 1 183.00 | 535.00 | 648.00 | 1 183.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 406.00 | 57 110.00 | 296.00 | 57 406.00 |
AT Other tangible assets | 49 857.00 | 26 764.00 | 23 093.00 | 49 857.00 |
BB Receivables related to investments | 16 728.00 | | 16 728.00 | 16 728.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 229 369.00 | 84 409.00 | 144 960.00 | 229 369.00 |
BL Raw materials, supplies | 261 574.00 | | 261 574.00 | 261 574.00 |
BN Goods in progress | | | | |
BT Goods | 315 164.00 | 29 120.00 | 286 044.00 | 315 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 934.00 | 2 808.00 | 484 126.00 | 486 934.00 |
BZ Other receivables | 32 913.00 | | 32 913.00 | 32 913.00 |
CF Cash and cash equivalents | 316 483.00 | | 316 483.00 | 316 483.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 418 189.00 | 31 928.00 | 1 386 261.00 | 1 418 189.00 |
CO Grand total (0 to V) | 1 647 558.00 | 116 337.00 | 1 531 221.00 | 1 647 558.00 |
CR Shares due in more than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 92 096.00 | | 92 096.00 | 92 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 918 885.00 | 852 644.00 | | 918 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 555.00 | 138 241.00 | | 111 555.00 |
DL TOTAL (I) | 1 041 440.00 | 1 001 885.00 | | 1 041 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 260.00 | | | 17 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 513.00 | 100.00 | | 72 513.00 |
DX Trade payables and related accounts | 323 245.00 | 312 408.00 | | 323 245.00 |
DY Tax and social security liabilities | 65 598.00 | 88 836.00 | | 65 598.00 |
DZ Fixed asset liabilities and related accounts | | 4 832.00 | | |
EA Other liabilities | 11 164.00 | 6 960.00 | | 11 164.00 |
EC TOTAL (IV) | 489 781.00 | 413 136.00 | | 489 781.00 |
EE Grand total (I to V) | 1 531 221.00 | 1 415 020.00 | | 1 531 221.00 |
EG Accrued income and payables due within one year | 10 634.00 | | | 10 634.00 |
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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 | | | 1 547 121.00 | |
FD Production sold - goods | | | 787 310.00 | |
FG Production sold - services | | | 10 061.00 | |
FJ Net sales | | | 2 344 493.00 | |
FM Inventory production | | | -1 308.00 | |
FN Capitalized production | | | 292.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 253.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 2 376 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 892.00 | |
FT Inventory change (goods) | | | 2 806.00 | |
FU Purchases of raw materials and other supplies | | | 569 196.00 | |
FV Inventory change (raw materials and supplies) | | | -53 072.00 | |
FW Other purchases and external expenses | | | 230 818.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 119 184.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 120.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 230 914.00 | |
GG - OPERATING RESULT (I - II) | | | 145 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 34 271.00 | 46 849.00 | | 34 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 284.00 | 2 075 189.00 | | 2 377 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 729.00 | 1 936 948.00 | | 2 265 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 555.00 | 138 241.00 | | 111 555.00 |
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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 | 78 475.00 | 7 756.00 | 1 822.00 | 78 475.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 394.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335.00 | 7 361.00 | 1 822.00 | 78 335.00 |
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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 | 323 245.00 | 323 245.00 | | 323 245.00 |
8D Social Security and Other Social Organizations | 65 598.00 | 65 598.00 | | 65 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 677.00 | 83 677.00 | | 83 677.00 |
UL Receivables related to investments | 16 728.00 | | 16 728.00 | 16 728.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 486 934.00 | 484 160.00 | 2 774.00 | 486 934.00 |
VH Loans with a maturity of more than one year at origin | 17 260.00 | 6 626.00 | 10 634.00 | 17 260.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 796.00 | 522 194.00 | 19 602.00 | 541 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 781.00 | 479 147.00 | 10 634.00 | 489 781.00 |
