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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 34 927.00 | 29 035.00 | 5 893.00 | 34 927.00 |
AP Buildings | 193 670.00 | 165 965.00 | 27 705.00 | 193 670.00 |
AR Technical installations, industrial equipment and tools | 86 827.00 | 70 776.00 | 16 051.00 | 86 827.00 |
AT Other tangible assets | 71 143.00 | 65 710.00 | 5 433.00 | 71 143.00 |
BD Other fixed assets | 11 619.00 | | 11 619.00 | 11 619.00 |
BH Other financial assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BJ TOTAL (I) | 465 580.00 | 333 995.00 | 131 585.00 | 465 580.00 |
BL Raw materials, supplies | 20 946.00 | | 20 946.00 | 20 946.00 |
BP Services in progress | 555.00 | | 555.00 | 555.00 |
BT Goods | 278 811.00 | | 278 811.00 | 278 811.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 143 444.00 | | 143 444.00 | 143 444.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 192 099.00 | | 192 099.00 | 192 099.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 671 031.00 | | 671 031.00 | 671 031.00 |
CO Grand total (0 to V) | 1 136 611.00 | 333 995.00 | 802 616.00 | 1 136 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 188 506.00 | 179 796.00 | | 188 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 48 709.00 | | 48 669.00 |
DL TOTAL (I) | 457 175.00 | 448 506.00 | | 457 175.00 |
DU Loans and Debts from Credit Institutions (3) | 24 999.00 | 27 413.00 | | 24 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 446.00 | 81 906.00 | | 91 446.00 |
DX Trade payables and related accounts | 121 689.00 | 76 162.00 | | 121 689.00 |
DY Tax and social security liabilities | 99 799.00 | 114 470.00 | | 99 799.00 |
EA Other liabilities | 7 507.00 | 3 591.00 | | 7 507.00 |
EC TOTAL (IV) | 345 441.00 | 303 541.00 | | 345 441.00 |
EE Grand total (I to V) | 802 616.00 | 752 046.00 | | 802 616.00 |
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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 | | | 1 342 652.00 | |
FM Inventory production | | | 323.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 34 078.00 | |
FR Total operating income (I) | | | 2 787 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 024.00 | |
FT Inventory change (goods) | | | -92 462.00 | |
FU Purchases of raw materials and other supplies | | | 565 769.00 | |
FV Inventory change (raw materials and supplies) | | | -4 403.00 | |
FW Other purchases and external expenses | | | 337 236.00 | |
FX Taxes, duties, and similar payments | | | 31 509.00 | |
FY Salaries and Wages | | | 412 111.00 | |
FZ Social Security Contributions | | | 138 901.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 732 365.00 | |
GG - OPERATING RESULT (I - II) | | | 55 393.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 167.00 | | |
HH Total exceptional expenses (VIII) | 3 805.00 | 7 234.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | 5 933.00 | | -3 805.00 |
HK Income tax | 5 210.00 | 6 514.00 | | 5 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 669.00 | 48 709.00 | | 48 669.00 |
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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 | 457 116.00 | | | 457 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 335.00 | |
I4 DECREASES Grand Total | | | 465 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 491.00 | | | 389 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | | 7 948.00 |
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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 | 327 669.00 | 23 487.00 | 17 161.00 | 327 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 1 189.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 349.00 | 22 298.00 | 17 161.00 | 326 349.00 |
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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 | 121 689.00 | 121 689.00 | | 121 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 953.00 | 98 953.00 | | 98 953.00 |
UT Other financial assets | 7 716.00 | | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 24 999.00 | 11 474.00 | 13 525.00 | 24 999.00 |
VJ Loans taken out during the year | 8 153.00 | | | 8 153.00 |
VK Loans repaid during the year | 10 566.00 | | | 10 566.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 624.00 | 170 908.00 | 7 716.00 | 178 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 441.00 | 331 916.00 | 13 525.00 | 345 441.00 |
