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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
AF Concessions, Patents and Similar Rights | 44 152.00 | 40 658.00 | 3 494.00 | 44 152.00 |
AH Goodwill | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 343 203.00 | 259 019.00 | 84 184.00 | 343 203.00 |
AT Other tangible assets | 422 100.00 | 273 553.00 | 148 547.00 | 422 100.00 |
AV Fixed assets in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 861 401.00 | 580 525.00 | 280 876.00 | 861 401.00 |
BL Raw materials, supplies | 37 509.00 | | 37 509.00 | 37 509.00 |
BT Goods | 292 662.00 | | 292 662.00 | 292 662.00 |
BX Customers and related accounts | 857 498.00 | 6 896.00 | 850 602.00 | 857 498.00 |
BZ Other receivables | 66 260.00 | | 66 260.00 | 66 260.00 |
CD Marketable securities | 500 750.00 | | 500 750.00 | 500 750.00 |
CF Cash and cash equivalents | 298 873.00 | | 298 873.00 | 298 873.00 |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 2 068 814.00 | 6 896.00 | 2 061 918.00 | 2 068 814.00 |
CO Grand total (0 to V) | 2 930 215.00 | 587 421.00 | 2 342 794.00 | 2 930 215.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 348 905.00 | 320 903.00 | | 348 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 134.00 | 178 002.00 | | 231 134.00 |
DJ Investment subsidies | 94 641.00 | 119 002.00 | | 94 641.00 |
DL TOTAL (I) | 802 280.00 | 745 507.00 | | 802 280.00 |
DU Loans and Debts from Credit Institutions (3) | 616 612.00 | 789 784.00 | | 616 612.00 |
DX Trade payables and related accounts | 699 161.00 | 851 747.00 | | 699 161.00 |
DY Tax and social security liabilities | 194 630.00 | 201 341.00 | | 194 630.00 |
EA Other liabilities | 29 302.00 | 34 374.00 | | 29 302.00 |
EB Prepaid income (2) | 808.00 | 792.00 | | 808.00 |
EC TOTAL (IV) | 1 540 514.00 | 1 878 038.00 | | 1 540 514.00 |
EE Grand total (I to V) | 2 342 794.00 | 2 623 544.00 | | 2 342 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 810.00 | | 1 039.00 |
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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 | 8 943 879.00 | 759 008.00 | 9 702 887.00 | 8 943 879.00 |
FD Production sold - goods | 15 448.00 | | 15 448.00 | 15 448.00 |
FG Production sold - services | 52 943.00 | 90.00 | 53 033.00 | 52 943.00 |
FJ Net sales | 9 012 270.00 | 759 098.00 | 9 771 368.00 | 9 012 270.00 |
FO Operating subsidies | | | 15 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 988.00 | |
FQ Other income | | | 36 771.00 | |
FR Total operating income (I) | | | 9 881 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 989 717.00 | |
FT Inventory change (goods) | | | -27 152.00 | |
FU Purchases of raw materials and other supplies | | | 217 763.00 | |
FV Inventory change (raw materials and supplies) | | | -14 906.00 | |
FW Other purchases and external expenses | | | 1 305 973.00 | |
FX Taxes, duties, and similar payments | | | 40 884.00 | |
FY Salaries and Wages | | | 701 965.00 | |
FZ Social Security Contributions | | | 243 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 9 586 350.00 | |
GG - OPERATING RESULT (I - II) | | | 294 848.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 854.00 | 56 448.00 | | 40 854.00 |
HD Total exceptional income (VII) | 40 854.00 | 56 448.00 | | 40 854.00 |
HE Exceptional expenses on management operations | 20.00 | 40.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 4 761.00 | 817.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 857.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 074.00 | 55 591.00 | | 36 074.00 |
HJ Employee participation in company results | 14 366.00 | 10 131.00 | | 14 366.00 |
HK Income tax | 77 898.00 | 70 074.00 | | 77 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 990.00 | 7 562 753.00 | | 9 922 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 691 856.00 | 7 384 751.00 | | 9 691 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 134.00 | 178 002.00 | | 231 134.00 |
HP References: Equipment leasing | 1 117.00 | 6 702.00 | | 1 117.00 |
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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 | 475 863.00 | 110 901.00 | 6 239.00 | 475 863.00 |
PE DEPRECIATION Total including other intangible assets | 38 828.00 | 9 124.00 | | 38 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 035.00 | 101 777.00 | 6 239.00 | 437 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 191.00 | 5 638.00 | 10 933.00 | 12 191.00 |
7B Total provisions for depreciation | 12 191.00 | 5 638.00 | 10 933.00 | 12 191.00 |
7C Grand total | 12 191.00 | 5 638.00 | 10 933.00 | 12 191.00 |
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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 | 699 161.00 | 693 221.00 | | 699 161.00 |
8D Social Security and Other Social Organizations | 194 630.00 | 196 124.00 | | 194 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 302.00 | 29 302.00 | | 29 302.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 616 612.00 | 181 048.00 | 435 565.00 | 616 612.00 |
VS Prepaid expenses | 939 019.00 | 939 019.00 | | 939 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 767.00 | 939 019.00 | 5 747.00 | 944 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 514.00 | 1 100 503.00 | 435 565.00 | 1 540 514.00 |
