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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 598 324.00 | 374 065.00 | 224 259.00 | 598 324.00 |
AR Technical installations, industrial equipment and tools | 502 448.00 | 474 545.00 | 27 902.00 | 502 448.00 |
AT Other tangible assets | 151 462.00 | 100 264.00 | 51 197.00 | 151 462.00 |
BH Other financial assets | 32 084.00 | 10 000.00 | 22 084.00 | 32 084.00 |
BJ TOTAL (I) | 1 297 394.00 | 971 950.00 | 325 444.00 | 1 297 394.00 |
BT Goods | 629 306.00 | | 629 306.00 | 629 306.00 |
BX Customers and related accounts | 38 269.00 | 12 549.00 | 25 719.00 | 38 269.00 |
BZ Other receivables | 163 658.00 | | 163 658.00 | 163 658.00 |
CF Cash and cash equivalents | 328 672.00 | | 328 672.00 | 328 672.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 1 167 686.00 | 12 549.00 | 1 155 137.00 | 1 167 686.00 |
CO Grand total (0 to V) | 2 465 081.00 | 984 499.00 | 1 480 581.00 | 2 465 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 828.00 | 8 001.00 | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 339.00 | 11 826.00 | | 225 339.00 |
DL TOTAL (I) | 355 167.00 | 129 828.00 | | 355 167.00 |
DP Provisions for Risks | 7 000.00 | 12 680.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 12 680.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | 58 796.00 | | 11 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 366.00 | 601 605.00 | | 50 366.00 |
DW Advances and down payments received on current orders | 3 109.00 | 1 755.00 | | 3 109.00 |
DX Trade payables and related accounts | | 288 698.00 | | |
DY Tax and social security liabilities | 963 646.00 | 162 412.00 | | 963 646.00 |
EA Other liabilities | 89 500.00 | 64 680.00 | | 89 500.00 |
EC TOTAL (IV) | 1 118 412.00 | 1 177 948.00 | | 1 118 412.00 |
EE Grand total (I to V) | 1 480 581.00 | 1 320 456.00 | | 1 480 581.00 |
EG Accrued income and payables due within one year | 1 118 413.00 | 1 166 154.00 | | 1 118 413.00 |
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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 | | | 3 973 933.00 | |
FG Production sold - services | | | 4 752.00 | |
FJ Net sales | | | 3 978 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 556.00 | |
FQ Other income | | | 18 888.00 | |
FR Total operating income (I) | | | 4 068 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 952.00 | |
FT Inventory change (goods) | | | -32 602.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 719 046.00 | |
FX Taxes, duties, and similar payments | | | 89 494.00 | |
FY Salaries and Wages | | | 529 894.00 | |
FZ Social Security Contributions | | | 149 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 068.00 | |
GB Operating Expenses - Provisions | | | 6 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 944.00 | |
GF Total Operating Expenses (II) | | | 3 814 500.00 | |
GG - OPERATING RESULT (I - II) | | | 253 630.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 590.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HJ Employee participation in company results | 30 728.00 | 1 693.00 | | 30 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 422.00 | 3 374 330.00 | | 4 073 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 082.00 | 3 362 503.00 | | 3 848 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 339.00 | 11 826.00 | | 225 339.00 |
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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 | 914 881.00 | 47 069.00 | | 914 881.00 |
PE DEPRECIATION Total including other intangible assets | 13 074.00 | | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 807.00 | 47 069.00 | | 901 807.00 |
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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 | 12 680.00 | | 5 680.00 | 12 680.00 |
6X Other provisions for depreciation | 18 523.00 | 6 826.00 | 2 799.00 | 18 523.00 |
7B Total provisions for depreciation | 18 523.00 | 6 826.00 | 2 799.00 | 18 523.00 |
7C Grand total | 31 203.00 | 6 826.00 | 8 479.00 | 31 203.00 |
UE of which provisions and reversals: - Operating | | 6 826.00 | 8 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 266.00 | 65 266.00 | | 65 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 147.00 | 1 053 147.00 | | 1 053 147.00 |
VK Loans repaid during the year | 46 971.00 | | | 46 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 927.00 | 201 927.00 | | 201 927.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 707.00 | 209 707.00 | | 209 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 414.00 | 1 118 414.00 | | 1 118 414.00 |
