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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 | 13 769.00 | 13 769.00 | | 13 769.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 647.00 | 11 492.00 | 19 155.00 | 30 647.00 |
AT Other tangible assets | 857 061.00 | 133 936.00 | 723 125.00 | 857 061.00 |
BD Other fixed assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 933 116.00 | 159 197.00 | 773 920.00 | 933 116.00 |
BT Goods | 949 398.00 | 31 790.00 | 917 608.00 | 949 398.00 |
BX Customers and related accounts | 105 461.00 | | 105 461.00 | 105 461.00 |
BZ Other receivables | 156 188.00 | | 156 188.00 | 156 188.00 |
CF Cash and cash equivalents | 285 729.00 | | 285 729.00 | 285 729.00 |
CJ TOTAL (II) | 1 496 775.00 | 31 790.00 | 1 464 985.00 | 1 496 775.00 |
CO Grand total (0 to V) | 2 429 892.00 | 190 987.00 | 2 238 905.00 | 2 429 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 779 514.00 | 642 398.00 | | 779 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 698.00 | 257 116.00 | | 162 698.00 |
DL TOTAL (I) | 1 052 212.00 | 1 009 514.00 | | 1 052 212.00 |
DU Loans and Debts from Credit Institutions (3) | 751 637.00 | 21 534.00 | | 751 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 1 497.00 | | 2 701.00 |
DW Advances and down payments received on current orders | 760.00 | 325.00 | | 760.00 |
DX Trade payables and related accounts | 240 730.00 | 183 404.00 | | 240 730.00 |
DY Tax and social security liabilities | 165 469.00 | 122 146.00 | | 165 469.00 |
EA Other liabilities | 25 396.00 | 22 075.00 | | 25 396.00 |
EC TOTAL (IV) | 1 186 694.00 | 350 981.00 | | 1 186 694.00 |
EE Grand total (I to V) | 2 238 905.00 | 1 360 494.00 | | 2 238 905.00 |
EG Accrued income and payables due within one year | 548 131.00 | 349 857.00 | | 548 131.00 |
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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 | 4 396 109.00 | | 4 396 109.00 | 4 396 109.00 |
FD Production sold - goods | 530.00 | | 530.00 | 530.00 |
FG Production sold - services | 12 438.00 | | 12 438.00 | 12 438.00 |
FJ Net sales | 4 409 077.00 | | 4 409 077.00 | 4 409 077.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 199.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 4 430 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 984.00 | |
FT Inventory change (goods) | | | -251 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 993 586.00 | |
FX Taxes, duties, and similar payments | | | 41 065.00 | |
FY Salaries and Wages | | | 435 756.00 | |
FZ Social Security Contributions | | | 86 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 4 267 336.00 | |
GG - OPERATING RESULT (I - II) | | | 163 639.00 | |
GL Other interest and similar income | | | 60 379.00 | |
GP Total financial income (V) | | | 60 379.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HK Income tax | 54 211.00 | 104 511.00 | | 54 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 354.00 | 3 629 471.00 | | 4 491 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 657.00 | 3 372 355.00 | | 4 328 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 698.00 | 257 116.00 | | 162 698.00 |
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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 | 491 115.00 | | | 491 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 640.00 | |
I4 DECREASES Grand Total | | | 933 116.00 | |
IO DECREASES Total including other intangible assets | | | 13 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 479.00 | | | 15 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 896.00 | | | 445 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 740.00 | | | 29 740.00 |
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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 | 415 794.00 | 54 436.00 | 311 034.00 | 415 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 769.00 | | | 13 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 025.00 | 54 436.00 | 311 034.00 | 402 025.00 |
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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 | 240 730.00 | 240 730.00 | | 240 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
UT Other financial assets | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 751 637.00 | 113 835.00 | 454 439.00 | 751 637.00 |
VJ Loans taken out during the year | 792 214.00 | | | 792 214.00 |
VK Loans repaid during the year | 62 326.00 | | | 62 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 189.00 | 261 649.00 | 540.00 | 262 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 934.00 | 548 131.00 | 454 439.00 | 1 185 934.00 |
