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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 8 204.00 | 5 960.00 | 2 243.00 | 8 204.00 |
AP Buildings | 199 796.00 | 192 332.00 | 7 464.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 818 002.00 | 689 992.00 | 128 011.00 | 818 002.00 |
AT Other tangible assets | 511 467.00 | 412 959.00 | 98 508.00 | 511 467.00 |
AV Fixed assets in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 582 708.00 | 1 301 243.00 | 281 466.00 | 1 582 708.00 |
BR Intermediate and finished products | 1 813 466.00 | | 1 813 466.00 | 1 813 466.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 118 591.00 | | 118 591.00 | 118 591.00 |
BZ Other receivables | 80 129.00 | | 80 129.00 | 80 129.00 |
CF Cash and cash equivalents | 165 477.00 | | 165 477.00 | 165 477.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 2 185 603.00 | | 2 185 603.00 | 2 185 603.00 |
CO Grand total (0 to V) | 3 768 311.00 | 1 301 243.00 | 2 467 069.00 | 3 768 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 787 909.00 | 396 609.00 | | 787 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 906.00 | 641 300.00 | | 524 906.00 |
DL TOTAL (I) | 1 533 916.00 | 1 259 009.00 | | 1 533 916.00 |
DU Loans and Debts from Credit Institutions (3) | 60 479.00 | 351 319.00 | | 60 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 606.00 | 28 335.00 | | 179 606.00 |
DX Trade payables and related accounts | 96 236.00 | 354 918.00 | | 96 236.00 |
DY Tax and social security liabilities | 31 889.00 | 115 827.00 | | 31 889.00 |
EA Other liabilities | 554 715.00 | | | 554 715.00 |
EB Prepaid income (2) | 10 228.00 | 8 798.00 | | 10 228.00 |
EC TOTAL (IV) | 933 153.00 | 859 196.00 | | 933 153.00 |
EE Grand total (I to V) | 2 467 069.00 | 2 118 206.00 | | 2 467 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 660 335.00 | |
FG Production sold - services | | | 1 392 011.00 | |
FJ Net sales | | | 3 052 346.00 | |
FM Inventory production | | | 992 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 045 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 078.00 | |
FW Other purchases and external expenses | | | 535 240.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 135 334.00 | |
FZ Social Security Contributions | | | 48 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 509.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 335 849.00 | |
GG - OPERATING RESULT (I - II) | | | 709 860.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 067.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 067.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 067.00 | | 1 000.00 |
HK Income tax | 181 512.00 | 240 406.00 | | 181 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 709.00 | 3 945 705.00 | | 4 046 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 803.00 | 3 304 405.00 | | 3 521 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 906.00 | 641 300.00 | | 524 906.00 |
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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 | 1 659 031.00 | | 46 463.00 | 1 659 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 122 785.00 | 1 582 708.00 | |
IO DECREASES Total including other intangible assets | | | 40 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 785.00 | 1 536 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 218.00 | | | 40 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 413.00 | | 46 463.00 | 1 612 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 350 519.00 | 73 509.00 | 122 785.00 | 1 350 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 722.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 280.00 | 71 787.00 | 122 785.00 | 1 346 280.00 |
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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 | 96 236.00 | 96 236.00 | | 96 236.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 715.00 | 554 715.00 | | 554 715.00 |
8L Deferred income | 10 228.00 | 10 228.00 | | 10 228.00 |
UX Other trade receivables | 118 591.00 | | 118 591.00 | 118 591.00 |
VB VAT | 31 091.00 | | 31 091.00 | 31 091.00 |
VG Loans with a maturity of up to one year at origin | 60 479.00 | 19 999.00 | 40 480.00 | 60 479.00 |
VI Group and Associates | 179 606.00 | 179 606.00 | | 179 606.00 |
VK Loans repaid during the year | 19 839.00 | | | 19 839.00 |
VM Income taxes | 48 596.00 | | 48 596.00 | 48 596.00 |
VP Miscellaneous | 442.00 | | 442.00 | 442.00 |
VS Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 810.00 | | 205 810.00 | 205 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 153.00 | 892 672.00 | 40 480.00 | 933 153.00 |
