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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 359 224.00 | 3 118.00 | 356 106.00 | 359 224.00 |
AP Buildings | 2 831 641.00 | 1 463 945.00 | 1 367 696.00 | 2 831 641.00 |
AR Technical installations, industrial equipment and tools | 736 426.00 | 543 876.00 | 192 550.00 | 736 426.00 |
AT Other tangible assets | 344 151.00 | 292 460.00 | 51 690.00 | 344 151.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 4 356 844.00 | 2 303 398.00 | 2 053 446.00 | 4 356 844.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 328 238.00 | 214 013.00 | 2 114 225.00 | 2 328 238.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 3 052 425.00 | 1 821.00 | 3 050 604.00 | 3 052 425.00 |
BZ Other receivables | 1 209 449.00 | | 1 209 449.00 | 1 209 449.00 |
CF Cash and cash equivalents | 5 280 412.00 | | 5 280 412.00 | 5 280 412.00 |
CH Prepaid expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 11 904 590.00 | 215 834.00 | 11 688 757.00 | 11 904 590.00 |
CO Grand total (0 to V) | 16 261 434.00 | 2 519 232.00 | 13 742 203.00 | 16 261 434.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 015.00 | 51 015.00 | | 51 015.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 631 174.00 | 2 631 174.00 | | 2 631 174.00 |
DH Retained earnings | 4 939 275.00 | 4 665 984.00 | | 4 939 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 150.00 | 1 248 291.00 | | 1 626 150.00 |
DL TOTAL (I) | 10 897 613.00 | 10 246 463.00 | | 10 897 613.00 |
DP Provisions for Risks | 48 218.00 | 47 576.00 | | 48 218.00 |
DQ Provisions for Expenses | 337 358.00 | 278 104.00 | | 337 358.00 |
DR TOTAL (IV) | 385 576.00 | 325 680.00 | | 385 576.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 580.00 | | 520.00 |
DW Advances and down payments received on current orders | 5 198.00 | 3 523.00 | | 5 198.00 |
DX Trade payables and related accounts | 1 717 686.00 | 1 874 595.00 | | 1 717 686.00 |
DY Tax and social security liabilities | 716 008.00 | 594 246.00 | | 716 008.00 |
EA Other liabilities | 5 208.00 | 18 107.00 | | 5 208.00 |
EB Prepaid income (2) | 14 392.00 | 12 829.00 | | 14 392.00 |
EC TOTAL (IV) | 2 459 013.00 | 2 503 879.00 | | 2 459 013.00 |
EE Grand total (I to V) | 13 742 203.00 | 13 076 023.00 | | 13 742 203.00 |
EG Accrued income and payables due within one year | 2 453 815.00 | 2 500 356.00 | | 2 453 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 580.00 | | 520.00 |
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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 | 7 000 891.00 | 215 645.00 | 7 216 537.00 | 7 000 891.00 |
FG Production sold - services | 4 113 771.00 | 229 286.00 | 4 343 057.00 | 4 113 771.00 |
FJ Net sales | 11 114 662.00 | 444 931.00 | 11 559 594.00 | 11 114 662.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 831.00 | |
FQ Other income | | | 304 420.00 | |
FR Total operating income (I) | | | 12 137 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 275.00 | |
FT Inventory change (goods) | | | -255 364.00 | |
FV Inventory change (raw materials and supplies) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 2 457 006.00 | |
FX Taxes, duties, and similar payments | | | 101 413.00 | |
FY Salaries and Wages | | | 1 589 922.00 | |
FZ Social Security Contributions | | | 677 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 136.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 9 938 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 327.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 786.00 | 42 891.00 | | 31 786.00 |
HA Exceptional income from management transactions | 477.00 | 72.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 72.00 | | 477.00 |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 67.00 | | 432.00 |
HK Income tax | 595 169.00 | 484 217.00 | | 595 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 588.00 | 11 671 102.00 | | 12 159 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 438.00 | 10 422 811.00 | | 10 533 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 150.00 | 1 248 291.00 | | 1 626 150.00 |
HP References: Equipment leasing | 5 769.00 | 31 629.00 | | 5 769.00 |
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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 | 4 353 732.00 | | 32 247.00 | 4 353 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 060.00 | |
I4 DECREASES Grand Total | | 29 135.00 | 4 356 844.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | 4 271 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 329.00 | | 32 247.00 | 4 268 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 060.00 | | | 64 060.00 |
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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 | 2 055 547.00 | 276 393.00 | 28 541.00 | 2 055 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 547.00 | 276 393.00 | 28 541.00 | 2 055 547.00 |
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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 | 1 717 686.00 | 1 717 686.00 | | 1 717 686.00 |
8C Staff and Related Accounts | 231 543.00 | 231 543.00 | | 231 543.00 |
8D Social Security and Other Social Organizations | 172 104.00 | 172 104.00 | | 172 104.00 |
8E Income Taxes | 136 893.00 | 136 893.00 | | 136 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
8L Deferred income | 14 392.00 | 14 392.00 | | 14 392.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 3 050 240.00 | 3 050 240.00 | | 3 050 240.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 85 731.00 | 85 731.00 | | 85 731.00 |
VC Group and associates | 1 071 829.00 | 1 071 829.00 | | 1 071 829.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 140.00 | 32 140.00 | | 32 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 873.00 | 50 873.00 | | 50 873.00 |
VS Prepaid expenses | 32 239.00 | 32 239.00 | | 32 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 173.00 | 4 294 113.00 | 14 060.00 | 4 308 173.00 |
VW VAT | 143 328.00 | 143 328.00 | | 143 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 815.00 | 2 453 815.00 | | 2 453 815.00 |
