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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 072.00 | 17 072.00 | | 17 072.00 |
AP Buildings | 207 182.00 | 75 787.00 | 131 395.00 | 207 182.00 |
AR Technical installations, industrial equipment and tools | 112 706.00 | 31 629.00 | 81 077.00 | 112 706.00 |
AT Other tangible assets | 190 024.00 | 182 702.00 | 7 322.00 | 190 024.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 101.00 | | 50 101.00 | 50 101.00 |
BF Loans | | | | |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 648 220.00 | 307 189.00 | 341 030.00 | 648 220.00 |
BT Goods | 868 788.00 | 61 676.00 | 807 112.00 | 868 788.00 |
BX Customers and related accounts | 12 996.00 | 392.00 | 12 604.00 | 12 996.00 |
BZ Other receivables | 137 537.00 | | 137 537.00 | 137 537.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 91 176.00 | | 91 176.00 | 91 176.00 |
CH Prepaid expenses | 21 410.00 | | 21 410.00 | 21 410.00 |
CJ TOTAL (II) | 1 132 106.00 | 62 068.00 | 1 070 038.00 | 1 132 106.00 |
CO Grand total (0 to V) | 1 780 326.00 | 369 257.00 | 1 411 069.00 | 1 780 326.00 |
CP Shares due in less than one year | 15 199.00 | | | 15 199.00 |
CU Other investments | 55 936.00 | | 55 936.00 | 55 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 164 103.00 | 163 989.00 | | 164 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 809.00 | 134 839.00 | | 246 809.00 |
DL TOTAL (I) | 784 912.00 | 672 828.00 | | 784 912.00 |
DU Loans and Debts from Credit Institutions (3) | 301 664.00 | 285 650.00 | | 301 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 226.00 | 26.00 | | 117 226.00 |
DW Advances and down payments received on current orders | 628.00 | 230.00 | | 628.00 |
DX Trade payables and related accounts | 98 394.00 | 87 004.00 | | 98 394.00 |
DY Tax and social security liabilities | 98 874.00 | 40 811.00 | | 98 874.00 |
DZ Fixed asset liabilities and related accounts | 4 222.00 | 10 556.00 | | 4 222.00 |
EA Other liabilities | 5 149.00 | 3 921.00 | | 5 149.00 |
EC TOTAL (IV) | 626 157.00 | 428 197.00 | | 626 157.00 |
EE Grand total (I to V) | 1 411 069.00 | 1 101 025.00 | | 1 411 069.00 |
EG Accrued income and payables due within one year | 376 716.00 | 126 570.00 | | 376 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 216.00 | | 154.00 |
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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 | 2 236 681.00 | | 2 236 681.00 | 2 236 681.00 |
FG Production sold - services | 33 452.00 | | 33 452.00 | 33 452.00 |
FJ Net sales | 2 270 133.00 | | 2 270 133.00 | 2 270 133.00 |
FO Operating subsidies | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 202.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 2 345 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 128.00 | |
FT Inventory change (goods) | | | -198 885.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 315 621.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 243 885.00 | |
FZ Social Security Contributions | | | 67 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 029.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 2 095 477.00 | |
GG - OPERATING RESULT (I - II) | | | 249 974.00 | |
GL Other interest and similar income | | | 25 493.00 | |
GP Total financial income (V) | | | 25 493.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 61 219.00 | 2 251.00 | | 61 219.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 66 219.00 | 2 251.00 | | 66 219.00 |
HE Exceptional expenses on management operations | 1.00 | 693.00 | | 1.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 475.00 | 693.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 744.00 | 1 558.00 | | 65 744.00 |
HK Income tax | 89 570.00 | 42 067.00 | | 89 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 162.00 | 1 916 123.00 | | 2 437 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 353.00 | 1 781 283.00 | | 2 190 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 809.00 | 134 839.00 | | 246 809.00 |
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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 | 693 456.00 | | 284 181.00 | 693 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 121 236.00 | |
I4 DECREASES Grand Total | | 329 417.00 | 648 220.00 | |
IO DECREASES Total including other intangible assets | | 1 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 427.00 | 526 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 336.00 | | 280 074.00 | 570 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 120.00 | | 2 279.00 | 123 120.00 |
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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 | 402 761.00 | 31 342.00 | 126 914.00 | 402 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 761.00 | 31 342.00 | 126 914.00 | 402 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 433.00 | 61 676.00 | 63 433.00 | 63 433.00 |
6T Receivables | 2 400.00 | 353.00 | 2 361.00 | 2 400.00 |
7B Total provisions for depreciation | 65 833.00 | 62 029.00 | 65 794.00 | 65 833.00 |
7C Grand total | 65 833.00 | 62 029.00 | 65 794.00 | 65 833.00 |
UE of which provisions and reversals: - Operating | | 62 029.00 | 65 794.00 | |
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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 | 98 394.00 | 98 394.00 | | 98 394.00 |
8C Staff and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 15 199.00 | 15 199.00 | | 15 199.00 |
UX Other trade receivables | 12 526.00 | | | 12 526.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 6 125.00 | | | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 301 509.00 | 52 696.00 | 206 349.00 | 301 509.00 |
VI Group and Associates | 117 226.00 | 117 226.00 | | 117 226.00 |
VJ Loans taken out during the year | 62 838.00 | | | 62 838.00 |
VK Loans repaid during the year | 46 863.00 | | | 46 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 412.00 | | | 131 412.00 |
VS Prepaid expenses | 21 410.00 | | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 142.00 | 187 142.00 | | 187 142.00 |
VW VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 529.00 | 376 716.00 | 206 349.00 | 625 529.00 |
