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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AN Land | 50 692.00 | 16 497.00 | 34 195.00 | 50 692.00 |
AP Buildings | 329 643.00 | 261 122.00 | 68 522.00 | 329 643.00 |
AR Technical installations, industrial equipment and tools | 137 605.00 | 122 661.00 | 14 944.00 | 137 605.00 |
AT Other tangible assets | 161 016.00 | 153 363.00 | 7 653.00 | 161 016.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 682 463.00 | 555 650.00 | 126 813.00 | 682 463.00 |
BN Goods in progress | 7 851.00 | | 7 851.00 | 7 851.00 |
BT Goods | 208 364.00 | 9 550.00 | 198 814.00 | 208 364.00 |
BV Advances and down payments on orders | 21 494.00 | | 21 494.00 | 21 494.00 |
BX Customers and related accounts | 115 712.00 | 13 058.00 | 102 654.00 | 115 712.00 |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CD Marketable securities | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 533 858.00 | 22 608.00 | 511 250.00 | 533 858.00 |
CO Grand total (0 to V) | 1 216 320.00 | 578 257.00 | 638 063.00 | 1 216 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 627.00 | 134 056.00 | | 163 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 912.00 | 102 071.00 | | 72 912.00 |
DK Regulated provisions | 43 343.00 | 44 573.00 | | 43 343.00 |
DL TOTAL (I) | 334 882.00 | 335 700.00 | | 334 882.00 |
DU Loans and Debts from Credit Institutions (3) | 84 982.00 | 104 189.00 | | 84 982.00 |
DX Trade payables and related accounts | 111 201.00 | 121 671.00 | | 111 201.00 |
DY Tax and social security liabilities | 91 152.00 | 100 881.00 | | 91 152.00 |
EA Other liabilities | 15 846.00 | 3 098.00 | | 15 846.00 |
EC TOTAL (IV) | 303 181.00 | 329 840.00 | | 303 181.00 |
EE Grand total (I to V) | 638 063.00 | 665 540.00 | | 638 063.00 |
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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 | 1 787 463.00 | | 1 787 463.00 | 1 787 463.00 |
FD Production sold - goods | 5 155.00 | | 5 155.00 | 5 155.00 |
FG Production sold - services | 493 379.00 | | 493 379.00 | 493 379.00 |
FJ Net sales | 2 285 996.00 | | 2 285 996.00 | 2 285 996.00 |
FM Inventory production | | | 3 627.00 | |
FO Operating subsidies | | | 2 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 938.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 323 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 084.00 | |
FT Inventory change (goods) | | | 8 597.00 | |
FW Other purchases and external expenses | | | 349 194.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 263 627.00 | |
FZ Social Security Contributions | | | 92 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 765.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 233 356.00 | |
GG - OPERATING RESULT (I - II) | | | 89 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 459.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | 3 247.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 2 380.00 | 5 707.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 110.00 | 706.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 263.00 | 2 546.00 | | 263.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 3 362.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | 2 344.00 | | 2 007.00 |
HK Income tax | 18 305.00 | 2 906.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 990.00 | 2 221 812.00 | | 2 325 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 078.00 | 2 119 741.00 | | 2 253 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 912.00 | 102 071.00 | | 72 912.00 |
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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 | 660 210.00 | | 34 439.00 | 660 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 187.00 | 682 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 187.00 | 678 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 103.00 | | 34 039.00 | 657 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 400.00 | 1 100.00 |
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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 | 548 954.00 | 18 620.00 | 11 924.00 | 548 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 947.00 | 18 620.00 | 11 924.00 | 546 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 573.00 | | 1 230.00 | 44 573.00 |
6N Inventories and work in progress | 1 700.00 | 7 850.00 | | 1 700.00 |
6T Receivables | 11 986.00 | 1 915.00 | 843.00 | 11 986.00 |
7B Total provisions for depreciation | 13 686.00 | 9 765.00 | 843.00 | 13 686.00 |
7C Grand total | 58 259.00 | 9 765.00 | 2 073.00 | 58 259.00 |
UE of which provisions and reversals: - Operating | | 9 765.00 | 843.00 | |
UJ - Exceptional | | | 1 230.00 | |
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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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8C Staff and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UX Other trade receivables | 98 981.00 | | | 98 981.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 13 013.00 | | | 13 013.00 |
VC Group and associates | 5 408.00 | | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 17 482.00 | 17 482.00 | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 18 000.00 | 49 500.00 | 67 500.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VP Miscellaneous | 14 378.00 | | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 331.00 | | | 26 331.00 |
VS Prepaid expenses | 7 710.00 | | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 553.00 | 165 822.00 | 16 731.00 | 182 553.00 |
VW VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 181.00 | 253 681.00 | 49 500.00 | 303 181.00 |
