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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 428.00 | | 38 428.00 | 38 428.00 |
AP Buildings | 734 547.00 | 680 065.00 | 54 482.00 | 734 547.00 |
AR Technical installations, industrial equipment and tools | 56 536.00 | 56 304.00 | 231.00 | 56 536.00 |
AT Other tangible assets | 222 618.00 | 186 571.00 | 36 047.00 | 222 618.00 |
BJ TOTAL (I) | 1 074 944.00 | 922 940.00 | 152 004.00 | 1 074 944.00 |
BT Goods | 496 338.00 | 180 952.00 | 315 386.00 | 496 338.00 |
BX Customers and related accounts | 372 604.00 | 6 460.00 | 366 144.00 | 372 604.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 600 758.00 | | 600 758.00 | 600 758.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 1 573 791.00 | 187 412.00 | 1 386 379.00 | 1 573 791.00 |
CO Grand total (0 to V) | 2 648 735.00 | 1 110 353.00 | 1 538 382.00 | 2 648 735.00 |
CR Shares due in more than one year | 7 752.00 | | | 7 752.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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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 | 1 079 315.00 | 1 078 854.00 | | 1 079 315.00 |
DF Regulated reserves (1) | 24 540.00 | 24 540.00 | | 24 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 986.00 | 136 461.00 | | 98 986.00 |
DL TOTAL (I) | 1 246 840.00 | 1 283 855.00 | | 1 246 840.00 |
DP Provisions for Risks | 9 426.00 | 19 638.00 | | 9 426.00 |
DR TOTAL (IV) | 9 426.00 | 19 638.00 | | 9 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 378.00 | 32 422.00 | | 32 378.00 |
DW Advances and down payments received on current orders | 13 703.00 | 3 491.00 | | 13 703.00 |
DX Trade payables and related accounts | 66 512.00 | 75 460.00 | | 66 512.00 |
DY Tax and social security liabilities | 169 523.00 | 219 733.00 | | 169 523.00 |
EC TOTAL (IV) | 282 115.00 | 331 106.00 | | 282 115.00 |
EE Grand total (I to V) | 1 538 382.00 | 1 634 599.00 | | 1 538 382.00 |
EI Including equity loans | 32 378.00 | | | 32 378.00 |
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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 | 1 699 216.00 | 69 451.00 | 1 768 666.00 | 1 699 216.00 |
FG Production sold - services | 56 555.00 | 1 886.00 | 58 441.00 | 56 555.00 |
FJ Net sales | 1 755 771.00 | 71 337.00 | 1 827 107.00 | 1 755 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FR Total operating income (I) | | | 1 843 933.00 | |
FS Purchases of goods (including customs duties) | | | 830 811.00 | |
FT Inventory change (goods) | | | 19 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 157 910.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 457 127.00 | |
FZ Social Security Contributions | | | 193 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 674.00 | |
GF Total Operating Expenses (II) | | | 1 720 310.00 | |
GG - OPERATING RESULT (I - II) | | | 123 623.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GN Positive exchange differences | | | 4 651.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 975.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 975.00 | | 267.00 |
HE Exceptional expenses on management operations | 665.00 | 1 191.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 191.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -216.00 | | -398.00 |
HK Income tax | 30 066.00 | 44 551.00 | | 30 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 017.00 | 2 216 846.00 | | 1 854 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 031.00 | 2 080 385.00 | | 1 755 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 986.00 | 136 461.00 | | 98 986.00 |
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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 | 1 074 629.00 | | 315.00 | 1 074 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | | 1 074 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 129.00 | | | 1 052 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 896 253.00 | 26 688.00 | | 896 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 253.00 | 26 688.00 | | 896 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 638.00 | | 10 212.00 | 19 638.00 |
6N Inventories and work in progress | 164 682.00 | 16 271.00 | | 164 682.00 |
6T Receivables | 6 990.00 | 403.00 | 933.00 | 6 990.00 |
7B Total provisions for depreciation | 171 672.00 | 16 674.00 | 933.00 | 171 672.00 |
7C Grand total | 191 310.00 | 16 674.00 | 11 145.00 | 191 310.00 |
UE of which provisions and reversals: - Operating | | 16 674.00 | 11 145.00 | |
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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 | 66 512.00 | 66 512.00 | | 66 512.00 |
8C Staff and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8D Social Security and Other Social Organizations | 81 531.00 | 81 531.00 | | 81 531.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 364 853.00 | 364 853.00 | | 364 853.00 |
VA Doubtful or disputed receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 32 378.00 | 32 378.00 | | 32 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 694.00 | 368 943.00 | 7 752.00 | 376 694.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 413.00 | 268 413.00 | | 268 413.00 |
