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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 470 136.00 | 448 678.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 305 069.00 | 255 744.00 | 49 325.00 | 305 069.00 |
AT Other tangible assets | 82 644.00 | 76 399.00 | 6 245.00 | 82 644.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 483 677.00 | 802 278.00 | 681 399.00 | 1 483 677.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 91 138.00 | | 91 138.00 | 91 138.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 208 083.00 | | 208 083.00 | 208 083.00 |
BZ Other receivables | 377 595.00 | | 377 595.00 | 377 595.00 |
CF Cash and cash equivalents | 518 693.00 | | 518 693.00 | 518 693.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 1 200 316.00 | | 1 200 316.00 | 1 200 316.00 |
CO Grand total (0 to V) | 2 683 993.00 | 802 278.00 | 1 881 715.00 | 2 683 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 675 082.00 | 647 238.00 | | 675 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 556.00 | 50 844.00 | | 51 556.00 |
DK Regulated provisions | 112 765.00 | 103 370.00 | | 112 765.00 |
DL TOTAL (I) | 881 326.00 | 843 375.00 | | 881 326.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 729.00 | 163 327.00 | | 96 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 099.00 | 236 787.00 | | 378 099.00 |
DW Advances and down payments received on current orders | 3 778.00 | 3 024.00 | | 3 778.00 |
DX Trade payables and related accounts | 163 865.00 | 167 795.00 | | 163 865.00 |
DY Tax and social security liabilities | 136 863.00 | 182 255.00 | | 136 863.00 |
EA Other liabilities | 221 055.00 | 222 275.00 | | 221 055.00 |
EC TOTAL (IV) | 1 000 389.00 | 975 464.00 | | 1 000 389.00 |
EE Grand total (I to V) | 1 881 715.00 | 1 826 839.00 | | 1 881 715.00 |
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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 | | | 2 625 863.00 | |
FJ Net sales | | | 2 625 863.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 2 636 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 527.00 | |
FT Inventory change (goods) | | | -7 774.00 | |
FU Purchases of raw materials and other supplies | | | 122 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 260 102.00 | |
FX Taxes, duties, and similar payments | | | 64 827.00 | |
FY Salaries and Wages | | | 444 103.00 | |
FZ Social Security Contributions | | | 157 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 587.00 | |
GF Total Operating Expenses (II) | | | 2 610 730.00 | |
GG - OPERATING RESULT (I - II) | | | 25 836.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 875.00 | 20 275.00 | | 19 875.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | 47 241.00 | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 812.00 | -26 966.00 | | 9 812.00 |
HK Income tax | -17 318.00 | -12 347.00 | | -17 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 039.00 | 2 787 442.00 | | 2 657 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 483.00 | 2 736 599.00 | | 2 605 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 556.00 | 50 844.00 | | 51 556.00 |
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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 | 1 471 323.00 | 12 353.00 | | 1 471 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 1 483 677.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 503.00 | 12 353.00 | | 1 463 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 745 691.00 | 56 587.00 | | 745 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 691.00 | 56 587.00 | | 745 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 163 865.00 | 163 865.00 | | 163 865.00 |
UX Other trade receivables | 208 083.00 | | | 208 083.00 |
VH Loans with a maturity of more than one year at origin | 96 729.00 | 60 834.00 | 35 895.00 | 96 729.00 |
VI Group and Associates | 599 115.00 | 599 115.00 | | 599 115.00 |
VK Loans repaid during the year | 66 598.00 | | | 66 598.00 |
VP Miscellaneous | 377 595.00 | | | 377 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 863.00 | 136 863.00 | | 136 863.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 951.00 | 586 951.00 | | 586 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 611.00 | 960 715.00 | 35 895.00 | 996 611.00 |
