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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 348 099.00 | 865 848.00 | 482 251.00 | 1 348 099.00 |
AR Technical installations, industrial equipment and tools | 36 676.00 | 28 932.00 | 7 744.00 | 36 676.00 |
AT Other tangible assets | 263 214.00 | 198 360.00 | 64 854.00 | 263 214.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 811 335.00 | 1 093 140.00 | 718 195.00 | 1 811 335.00 |
BT Goods | 1 603 723.00 | 169 997.00 | 1 433 726.00 | 1 603 723.00 |
BV Advances and down payments on orders | 178 180.00 | | 178 180.00 | 178 180.00 |
BX Customers and related accounts | 652 194.00 | 4 042.00 | 648 152.00 | 652 194.00 |
BZ Other receivables | 56 395.00 | | 56 395.00 | 56 395.00 |
CF Cash and cash equivalents | 139 990.00 | | 139 990.00 | 139 990.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 2 631 608.00 | 174 039.00 | 2 457 569.00 | 2 631 608.00 |
CO Grand total (0 to V) | 4 442 943.00 | 1 267 178.00 | 3 175 765.00 | 4 442 943.00 |
CR Shares due in more than one year | 4 844.00 | | | 4 844.00 |
CU Other investments | 3 224.00 | | 3 224.00 | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 721 192.00 | 678 053.00 | | 721 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 43 139.00 | | 67 104.00 |
DL TOTAL (I) | 1 013 797.00 | 946 693.00 | | 1 013 797.00 |
DP Provisions for Risks | 23 910.00 | 42 514.00 | | 23 910.00 |
DR TOTAL (IV) | 23 910.00 | 42 514.00 | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 957.00 | 850 837.00 | | 1 398 957.00 |
DW Advances and down payments received on current orders | 6 800.00 | 3 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 492 110.00 | 604 185.00 | | 492 110.00 |
DY Tax and social security liabilities | 232 943.00 | 135 250.00 | | 232 943.00 |
EA Other liabilities | 7 248.00 | 50 800.00 | | 7 248.00 |
EC TOTAL (IV) | 2 138 058.00 | 1 644 871.00 | | 2 138 058.00 |
EE Grand total (I to V) | 3 175 765.00 | 2 634 078.00 | | 3 175 765.00 |
EG Accrued income and payables due within one year | 2 131 258.00 | 1 641 071.00 | | 2 131 258.00 |
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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 | 4 083 462.00 | 58 904.00 | 4 142 366.00 | 4 083 462.00 |
FD Production sold - goods | 3 061.00 | | 3 061.00 | 3 061.00 |
FG Production sold - services | 373 425.00 | | 373 425.00 | 373 425.00 |
FJ Net sales | 4 459 948.00 | 58 904.00 | 4 518 853.00 | 4 459 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 963.00 | |
FR Total operating income (I) | | | 4 723 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 670.00 | |
FT Inventory change (goods) | | | -234 220.00 | |
FW Other purchases and external expenses | | | 285 189.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 499 852.00 | |
FZ Social Security Contributions | | | 204 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 910.00 | |
GF Total Operating Expenses (II) | | | 4 619 750.00 | |
GG - OPERATING RESULT (I - II) | | | 104 065.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 748.00 | 6 049.00 | | 8 748.00 |
HA Exceptional income from management transactions | 2 851.00 | 199.00 | | 2 851.00 |
HB Exceptional income from capital transactions | 5 125.00 | 30 822.00 | | 5 125.00 |
HD Total exceptional income (VII) | 7 976.00 | 31 022.00 | | 7 976.00 |
HE Exceptional expenses on management operations | 1 789.00 | 1 973.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 213.00 | 30 822.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 32 796.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | -1 774.00 | | 5 974.00 |
HJ Employee participation in company results | 5 955.00 | | | 5 955.00 |
HK Income tax | 28 957.00 | 2 063.00 | | 28 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 768.00 | 4 078 026.00 | | 4 736 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 664.00 | 4 034 887.00 | | 4 669 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 104.00 | 43 139.00 | | 67 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 732 301.00 | 732 301.00 | | 732 301.00 |
VI Group and Associates | 1 398 957.00 | 1 398 957.00 | | 1 398 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 258.00 | 2 131 258.00 | | 2 131 258.00 |
