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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 | 11 172.00 | 9 276.00 | 1 896.00 | 11 172.00 |
AP Buildings | 447 601.00 | 446 548.00 | 1 053.00 | 447 601.00 |
AR Technical installations, industrial equipment and tools | 294 663.00 | 202 403.00 | 92 261.00 | 294 663.00 |
AT Other tangible assets | 795 871.00 | 732 858.00 | 63 013.00 | 795 871.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 549 457.00 | 1 391 085.00 | 158 373.00 | 1 549 457.00 |
BN Goods in progress | 44 428.00 | | 44 428.00 | 44 428.00 |
BT Goods | 3 695 691.00 | 110 148.00 | 3 585 544.00 | 3 695 691.00 |
BV Advances and down payments on orders | 106 244.00 | | 106 244.00 | 106 244.00 |
BX Customers and related accounts | 1 900 138.00 | 30 776.00 | 1 869 362.00 | 1 900 138.00 |
BZ Other receivables | 706 058.00 | | 706 058.00 | 706 058.00 |
CF Cash and cash equivalents | 1 611 235.00 | | 1 611 235.00 | 1 611 235.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 8 071 957.00 | 140 924.00 | 7 931 034.00 | 8 071 957.00 |
CO Grand total (0 to V) | 9 621 414.00 | 1 532 009.00 | 8 089 405.00 | 9 621 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 847 537.00 | 2 067 548.00 | | 1 847 537.00 |
DH Retained earnings | | -307 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 326.00 | 187 808.00 | | 475 326.00 |
DJ Investment subsidies | 12 144.00 | | | 12 144.00 |
DL TOTAL (I) | 2 775 006.00 | 2 387 536.00 | | 2 775 006.00 |
DU Loans and Debts from Credit Institutions (3) | 894 408.00 | 1 683 399.00 | | 894 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 872.00 | 768 640.00 | | 784 872.00 |
DW Advances and down payments received on current orders | 800 162.00 | 585 946.00 | | 800 162.00 |
DX Trade payables and related accounts | 2 146 172.00 | 3 807 790.00 | | 2 146 172.00 |
DY Tax and social security liabilities | 639 611.00 | 480 498.00 | | 639 611.00 |
EA Other liabilities | 5 802.00 | 31 813.00 | | 5 802.00 |
EB Prepaid income (2) | 43 372.00 | 71 045.00 | | 43 372.00 |
EC TOTAL (IV) | 5 314 399.00 | 7 429 131.00 | | 5 314 399.00 |
EE Grand total (I to V) | 8 089 405.00 | 9 816 668.00 | | 8 089 405.00 |
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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 | | | 32 494 772.00 | |
FD Production sold - goods | | | 2 694 308.00 | |
FJ Net sales | | | 35 189 080.00 | |
FM Inventory production | | | 8 011.00 | |
FO Operating subsidies | | | 6 834.00 | |
FQ Other income | | | 270 546.00 | |
FR Total operating income (I) | | | 35 474 471.00 | |
FS Purchases of goods (including customs duties) | | | 28 426 748.00 | |
FT Inventory change (goods) | | | 1 059 018.00 | |
FW Other purchases and external expenses | | | 2 636 578.00 | |
FX Taxes, duties, and similar payments | | | 228 087.00 | |
FY Salaries and Wages | | | 1 655 707.00 | |
FZ Social Security Contributions | | | 701 607.00 | |
GB Operating Expenses - Provisions | | | 181 399.00 | |
GE Other Expenses | | | 30 828.00 | |
GF Total Operating Expenses (II) | | | 2 797 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 676 844.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 675 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 207.00 | 3 197.00 | | 133 207.00 |
HH Total exceptional expenses (VIII) | 39 349.00 | 25 302.00 | | 39 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 858.00 | -22 106.00 | | 93 858.00 |
HK Income tax | 171 376.00 | 72 171.00 | | 171 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 607 678.00 | 30 621 843.00 | | 35 607 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 132 352.00 | 30 434 035.00 | | 35 132 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 326.00 | 187 808.00 | | 475 326.00 |
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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 | 1 513 592.00 | | 83 865.00 | 1 513 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 1 549 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 1 538 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 172.00 | | | 11 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 270.00 | | 83 865.00 | 1 502 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 395 610.00 | 40 475.00 | 45 000.00 | 1 395 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 2 316.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 650.00 | 38 159.00 | 45 000.00 | 1 388 650.00 |
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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 | 2 146 172.00 | 2 146 172.00 | | 2 146 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 674.00 | 790 674.00 | | 790 674.00 |
8L Deferred income | 43 372.00 | 43 372.00 | | 43 372.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 900 138.00 | 1 900 138.00 | | 1 900 138.00 |
VG Loans with a maturity of up to one year at origin | 894 408.00 | 894 408.00 | | 894 408.00 |
VP Miscellaneous | 706 057.00 | 706 057.00 | | 706 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 611.00 | 639 611.00 | | 639 611.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 508.00 | 2 614 358.00 | 150.00 | 2 614 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 236.00 | 4 514 236.00 | | 4 514 236.00 |
