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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 | 10 018.00 | 4 667.00 | 5 351.00 | 10 018.00 |
AN Land | 47 091.00 | 37 827.00 | 9 264.00 | 47 091.00 |
AP Buildings | 389 937.00 | 389 439.00 | 499.00 | 389 937.00 |
AR Technical installations, industrial equipment and tools | 148 409.00 | 117 250.00 | 31 159.00 | 148 409.00 |
AT Other tangible assets | 238 797.00 | 166 414.00 | 72 383.00 | 238 797.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 836 204.00 | 715 596.00 | 120 609.00 | 836 204.00 |
BT Goods | 1 124 513.00 | 1 790.00 | 1 122 723.00 | 1 124 513.00 |
BV Advances and down payments on orders | 12 868.00 | | 12 868.00 | 12 868.00 |
BX Customers and related accounts | 313 527.00 | 22 400.00 | 291 127.00 | 313 527.00 |
BZ Other receivables | 94 919.00 | | 94 919.00 | 94 919.00 |
CF Cash and cash equivalents | 199 522.00 | | 199 522.00 | 199 522.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 1 756 540.00 | 24 190.00 | 1 732 350.00 | 1 756 540.00 |
CO Grand total (0 to V) | 2 592 744.00 | 739 786.00 | 1 852 958.00 | 2 592 744.00 |
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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 | 643 977.00 | 622 202.00 | | 643 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 866.00 | 166 775.00 | | 130 866.00 |
DL TOTAL (I) | 829 842.00 | 843 977.00 | | 829 842.00 |
DQ Provisions for Expenses | 3 860.00 | 5 510.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 5 510.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 565 874.00 | 486 413.00 | | 565 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 6 717.00 | | 51 999.00 |
DX Trade payables and related accounts | 318 320.00 | 418 007.00 | | 318 320.00 |
DY Tax and social security liabilities | 83 063.00 | 105 985.00 | | 83 063.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 019 256.00 | 1 019 122.00 | | 1 019 256.00 |
EE Grand total (I to V) | 1 852 958.00 | 1 868 609.00 | | 1 852 958.00 |
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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 | | | 3 159 236.00 | |
FJ Net sales | | | 3 356 290.00 | |
FO Operating subsidies | | | 4 584.00 | |
FQ Other income | | | 10 560.00 | |
FR Total operating income (I) | | | 3 371 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 888.00 | |
FT Inventory change (goods) | | | -32 995.00 | |
FW Other purchases and external expenses | | | 284 570.00 | |
FX Taxes, duties, and similar payments | | | 22 386.00 | |
FY Salaries and Wages | | | 355 182.00 | |
FZ Social Security Contributions | | | 91 310.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 3 191 234.00 | |
GG - OPERATING RESULT (I - II) | | | 180 200.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 681.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 492.00 | | |
HK Income tax | 45 136.00 | 63 860.00 | | 45 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 866.00 | 166 775.00 | | 130 866.00 |
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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 | 793 969.00 | | | 793 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | | 836 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 981.00 | | | 784 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 676 771.00 | 44 976.00 | 6 151.00 | 676 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 629.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 733.00 | 44 347.00 | 6 151.00 | 672 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 510.00 | 3 860.00 | 5 510.00 | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | 3 860.00 | 5 510.00 | 5 510.00 |
7C Grand total | 5 510.00 | 3 860.00 | 5 510.00 | 5 510.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | 5 510.00 | |
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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 | 318 320.00 | 318 320.00 | | 318 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 999.00 | 51 999.00 | | 51 999.00 |
UX Other trade receivables | 313 527.00 | | | 313 527.00 |
VH Loans with a maturity of more than one year at origin | 565 874.00 | 197 041.00 | 368 832.00 | 565 874.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 170 412.00 | | | 170 412.00 |
VS Prepaid expenses | 11 191.00 | | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 638.00 | 419 638.00 | | 419 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 256.00 | 650 424.00 | 368 832.00 | 1 019 256.00 |
