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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 | 13 019.00 | 12 609.00 | 409.00 | 13 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 117 603.00 | 6 064.00 | 111 539.00 | 117 603.00 |
AP Buildings | 258 504.00 | 190 810.00 | 67 694.00 | 258 504.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 242.00 | 1 023.00 | 6 264.00 |
AT Other tangible assets | 87 277.00 | 61 077.00 | 26 200.00 | 87 277.00 |
BD Other fixed assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 501 537.00 | 275 802.00 | 225 736.00 | 501 537.00 |
BT Goods | 282 865.00 | | 282 865.00 | 282 865.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 681 630.00 | 48 990.00 | 632 640.00 | 681 630.00 |
BZ Other receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 158 387.00 | | 158 387.00 | 158 387.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 174 601.00 | 48 990.00 | 1 125 611.00 | 1 174 601.00 |
CO Grand total (0 to V) | 1 676 138.00 | 324 792.00 | 1 351 346.00 | 1 676 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 484 654.00 | 395 449.00 | | 484 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 273.00 | 104 205.00 | | 114 273.00 |
DL TOTAL (I) | 675 927.00 | 576 654.00 | | 675 927.00 |
DU Loans and Debts from Credit Institutions (3) | 124 830.00 | 146 362.00 | | 124 830.00 |
DW Advances and down payments received on current orders | 6 633.00 | 3 067.00 | | 6 633.00 |
DX Trade payables and related accounts | 448 505.00 | 394 761.00 | | 448 505.00 |
DY Tax and social security liabilities | 2 170.00 | 2 290.00 | | 2 170.00 |
EA Other liabilities | 3 964.00 | 3 625.00 | | 3 964.00 |
EB Prepaid income (2) | | 262.00 | | |
EC TOTAL (IV) | 675 419.00 | 620 947.00 | | 675 419.00 |
EE Grand total (I to V) | 1 351 346.00 | 1 197 600.00 | | 1 351 346.00 |
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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 | | | 2 911 031.00 | |
FJ Net sales | | | 2 936 922.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10 382.00 | |
FR Total operating income (I) | | | 2 952 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 312.00 | |
FT Inventory change (goods) | | | -4 967.00 | |
FW Other purchases and external expenses | | | 204 972.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 276 731.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 380 579.00 | |
GG - OPERATING RESULT (I - II) | | | 158 408.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 875.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 445.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 570.00 | | -90.00 |
HK Income tax | 41 407.00 | 35 670.00 | | 41 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 273.00 | 104 205.00 | | 114 273.00 |
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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 | 478 976.00 | 24 683.00 | | 478 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 501 537.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 13 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 469 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 778.00 | 1 260.00 | | 12 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 328.00 | 23 423.00 | | 447 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 254 359.00 | 23 564.00 | 2 122.00 | 254 359.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 850.00 | 1 019.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 581.00 | 22 713.00 | 1 103.00 | 241 581.00 |
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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 | 448 505.00 | 448 505.00 | | 448 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 124 511.00 | 39 788.00 | 84 723.00 | 124 511.00 |
VJ Loans taken out during the year | 20 884.00 | | | 20 884.00 |
VK Loans repaid during the year | 42 413.00 | | | 42 413.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 067.00 | 733 067.00 | 15 359.00 | 733 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 787.00 | 584 064.00 | 84 723.00 | 668 787.00 |
