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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AP Buildings | 1 520 292.00 | 740 621.00 | 779 672.00 | 1 520 292.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 27 414.00 | 4 490.00 | 31 904.00 |
AT Other tangible assets | 471 323.00 | 170 257.00 | 301 066.00 | 471 323.00 |
BD Other fixed assets | 31 108.00 | | 31 108.00 | 31 108.00 |
BH Other financial assets | 47 327.00 | | 47 327.00 | 47 327.00 |
BJ TOTAL (I) | 2 205 439.00 | 938 910.00 | 1 266 528.00 | 2 205 439.00 |
BT Goods | 1 349 767.00 | 18 560.00 | 1 331 207.00 | 1 349 767.00 |
BV Advances and down payments on orders | 201 386.00 | | 201 386.00 | 201 386.00 |
BX Customers and related accounts | 660.00 | 252.00 | 408.00 | 660.00 |
BZ Other receivables | 232 592.00 | | 232 592.00 | 232 592.00 |
CF Cash and cash equivalents | 1 156 169.00 | | 1 156 169.00 | 1 156 169.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 2 952 927.00 | 18 812.00 | 2 934 114.00 | 2 952 927.00 |
CO Grand total (0 to V) | 5 158 365.00 | 957 723.00 | 4 200 643.00 | 5 158 365.00 |
CP Shares due in less than one year | 47 327.00 | | | 47 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 187 143.00 | 1 255 120.00 | | 1 187 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 173.00 | 432 023.00 | | 742 173.00 |
DL TOTAL (I) | 1 973 317.00 | 1 731 143.00 | | 1 973 317.00 |
DP Provisions for Risks | 12 421.00 | 20 178.00 | | 12 421.00 |
DR TOTAL (IV) | 12 421.00 | 20 178.00 | | 12 421.00 |
DU Loans and Debts from Credit Institutions (3) | 687 462.00 | 824 780.00 | | 687 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 977.00 | 4.00 | | 497 977.00 |
DX Trade payables and related accounts | 139 603.00 | 152 103.00 | | 139 603.00 |
DY Tax and social security liabilities | 363 082.00 | 263 369.00 | | 363 082.00 |
DZ Fixed asset liabilities and related accounts | 911.00 | 13 420.00 | | 911.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 520 869.00 | 511 169.00 | | 520 869.00 |
EC TOTAL (IV) | 2 214 905.00 | 1 764 845.00 | | 2 214 905.00 |
EE Grand total (I to V) | 4 200 643.00 | 3 516 167.00 | | 4 200 643.00 |
EG Accrued income and payables due within one year | 1 665 680.00 | 1 077 483.00 | | 1 665 680.00 |
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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 | 6 559 348.00 | | 6 559 348.00 | 6 559 348.00 |
FJ Net sales | 6 559 348.00 | | 6 559 348.00 | 6 559 348.00 |
FO Operating subsidies | | | 33 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 6 606 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 675.00 | |
FT Inventory change (goods) | | | -168 417.00 | |
FW Other purchases and external expenses | | | 866 571.00 | |
FX Taxes, duties, and similar payments | | | 70 984.00 | |
FY Salaries and Wages | | | 590 288.00 | |
FZ Social Security Contributions | | | 109 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 663.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 5 652 061.00 | |
GG - OPERATING RESULT (I - II) | | | 954 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 50 333.00 | |
GP Total financial income (V) | | | 50 448.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 155.00 | | | 155.00 |
A4 Equity method investments | 935.00 | 770.00 | | 935.00 |
HA Exceptional income from management transactions | 162.00 | 3 304.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 3 304.00 | | 162.00 |
HE Exceptional expenses on management operations | 142.00 | 159.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 9 708.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 9 867.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -6 563.00 | | 20.00 |
HK Income tax | 255 111.00 | 155 548.00 | | 255 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 462.00 | 5 422 348.00 | | 6 657 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 288.00 | 4 990 324.00 | | 5 915 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 173.00 | 432 023.00 | | 742 173.00 |
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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 | 759 717.00 | 180 453.00 | 1 259.00 | 759 717.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 099.00 | 180 453.00 | 1 259.00 | 759 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 178.00 | | 7 757.00 | 20 178.00 |
6N Inventories and work in progress | 12 959.00 | 5 601.00 | | 12 959.00 |
6T Receivables | 293.00 | 62.00 | 102.00 | 293.00 |
7B Total provisions for depreciation | 13 252.00 | 5 663.00 | 102.00 | 13 252.00 |
7C Grand total | 33 430.00 | 5 663.00 | 7 859.00 | 33 430.00 |
UE of which provisions and reversals: - Operating | | 5 663.00 | 7 859.00 | |
