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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 | 26 785.00 | 20 719.00 | 6 066.00 | 26 785.00 |
AN Land | 303 179.00 | 194 956.00 | 108 224.00 | 303 179.00 |
AP Buildings | 1 426 698.00 | 909 100.00 | 517 598.00 | 1 426 698.00 |
AR Technical installations, industrial equipment and tools | 129 728.00 | 109 275.00 | 20 453.00 | 129 728.00 |
AT Other tangible assets | 581 414.00 | 448 486.00 | 132 928.00 | 581 414.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 469 875.00 | 1 682 535.00 | 787 340.00 | 2 469 875.00 |
BT Goods | 2 663 970.00 | 302 183.00 | 2 361 787.00 | 2 663 970.00 |
BV Advances and down payments on orders | 680 361.00 | | 680 361.00 | 680 361.00 |
BX Customers and related accounts | 2 260 706.00 | 11 121.00 | 2 249 586.00 | 2 260 706.00 |
BZ Other receivables | 206 055.00 | | 206 055.00 | 206 055.00 |
CD Marketable securities | 22 171.00 | 6 164.00 | 16 007.00 | 22 171.00 |
CF Cash and cash equivalents | 4 204 175.00 | | 4 204 175.00 | 4 204 175.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 10 053 029.00 | 319 468.00 | 9 733 561.00 | 10 053 029.00 |
CO Grand total (0 to V) | 12 522 904.00 | 2 002 003.00 | 10 520 901.00 | 12 522 904.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 208.00 | 188 208.00 | | 188 208.00 |
DD Legal reserve (1) | 40 512.00 | 40 512.00 | | 40 512.00 |
DG Other reserves | 6 119 617.00 | 5 634 981.00 | | 6 119 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 004.00 | 584 636.00 | | 917 004.00 |
DL TOTAL (I) | 7 265 341.00 | 6 448 337.00 | | 7 265 341.00 |
DP Provisions for Risks | 38 500.00 | 20 000.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 20 000.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | | | 78 480.00 |
DW Advances and down payments received on current orders | 499 868.00 | 381 173.00 | | 499 868.00 |
DX Trade payables and related accounts | 1 616 790.00 | 1 610 200.00 | | 1 616 790.00 |
DY Tax and social security liabilities | 996 474.00 | 491 851.00 | | 996 474.00 |
DZ Fixed asset liabilities and related accounts | 3 843.00 | 50 455.00 | | 3 843.00 |
EA Other liabilities | 21 605.00 | 33 073.00 | | 21 605.00 |
EC TOTAL (IV) | 3 217 060.00 | 2 566 753.00 | | 3 217 060.00 |
EE Grand total (I to V) | 10 520 901.00 | 9 035 090.00 | | 10 520 901.00 |
EG Accrued income and payables due within one year | 3 217 060.00 | 2 566 753.00 | | 3 217 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 11 356 268.00 | 519 510.00 | 11 875 778.00 | 11 356 268.00 |
FG Production sold - services | 769 727.00 | 836.00 | 770 562.00 | 769 727.00 |
FJ Net sales | 12 125 994.00 | 520 346.00 | 12 646 340.00 | 12 125 994.00 |
FN Capitalized production | | | 4 160.00 | |
FO Operating subsidies | | | 8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 542.00 | |
FQ Other income | | | 24 460.00 | |
FR Total operating income (I) | | | 13 054 969.00 | |
FS Purchases of goods (including customs duties) | | | 8 590 519.00 | |
FT Inventory change (goods) | | | 643 086.00 | |
FW Other purchases and external expenses | | | 484 402.00 | |
FX Taxes, duties, and similar payments | | | 61 519.00 | |
FY Salaries and Wages | | | 1 141 239.00 | |
FZ Social Security Contributions | | | 417 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 255.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 11 778 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 661.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 776.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 509.00 | | 3 600.00 |
HA Exceptional income from management transactions | 1 111.00 | 7 076.00 | | 1 111.00 |
HB Exceptional income from capital transactions | | 17 298.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 2 470.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 111.00 | 26 844.00 | | 21 111.00 |
HE Exceptional expenses on management operations | 10 563.00 | 6 600.00 | | 10 563.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | 24 627.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 51 697.00 | 31 227.00 | | 51 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 586.00 | -4 383.00 | | -30 586.00 |
HK Income tax | 333 345.00 | 230 277.00 | | 333 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 473.00 | 12 583 677.00 | | 13 080 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 469.00 | 11 999 041.00 | | 12 163 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 004.00 | 584 636.00 | | 917 004.00 |
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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 | 1 616 790.00 | 1 616 790.00 | | 1 616 790.00 |
8D Social Security and Other Social Organizations | 996 474.00 | 996 474.00 | | 996 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 085.00 | 100 085.00 | | 100 085.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 482 353.00 | 2 482 353.00 | | 2 482 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 479.00 | 2 482 479.00 | | 2 482 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 192.00 | 2 717 192.00 | | 2 717 192.00 |
