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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 118 953.00 | 11 670.00 | 107 283.00 | 118 953.00 |
AP Buildings | 267 946.00 | 199 912.00 | 68 034.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 2 495.00 | 1 440.00 | 3 935.00 |
AT Other tangible assets | 225 497.00 | 37 664.00 | 187 833.00 | 225 497.00 |
BD Other fixed assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 658 195.00 | 264 761.00 | 393 435.00 | 658 195.00 |
BT Goods | 367 619.00 | | 367 619.00 | 367 619.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 609 370.00 | 29 696.00 | 579 674.00 | 609 370.00 |
BZ Other receivables | 61 857.00 | | 61 857.00 | 61 857.00 |
CD Marketable securities | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 132 488.00 | | 132 488.00 | 132 488.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 1 197 372.00 | 29 696.00 | 1 167 677.00 | 1 197 372.00 |
CO Grand total (0 to V) | 1 855 568.00 | 294 456.00 | 1 561 111.00 | 1 855 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 568 927.00 | 484 654.00 | | 568 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 111.00 | 114 273.00 | | 118 111.00 |
DL TOTAL (I) | 764 038.00 | 675 927.00 | | 764 038.00 |
DU Loans and Debts from Credit Institutions (3) | 132 986.00 | 124 830.00 | | 132 986.00 |
DW Advances and down payments received on current orders | 3 614.00 | 6 633.00 | | 3 614.00 |
DX Trade payables and related accounts | 440 220.00 | 448 505.00 | | 440 220.00 |
DY Tax and social security liabilities | 78 426.00 | 91 487.00 | | 78 426.00 |
DZ Fixed asset liabilities and related accounts | 138 300.00 | | | 138 300.00 |
EA Other liabilities | 3 528.00 | 3 964.00 | | 3 528.00 |
EC TOTAL (IV) | 797 074.00 | 675 419.00 | | 797 074.00 |
EE Grand total (I to V) | 1 561 111.00 | 1 351 346.00 | | 1 561 111.00 |
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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 | | | 970 322.00 | |
FD Production sold - goods | | | 31 240.00 | |
FJ Net sales | | | 3 001 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 33 076.00 | |
FR Total operating income (I) | | | 3 034 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 532.00 | |
FT Inventory change (goods) | | | -84 754.00 | |
FW Other purchases and external expenses | | | 234 363.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 290 859.00 | |
FZ Social Security Contributions | | | 59 366.00 | |
GB Operating Expenses - Provisions | | | 35 032.00 | |
GE Other Expenses | | | 25 861.00 | |
GF Total Operating Expenses (II) | | | 2 882 104.00 | |
GG - OPERATING RESULT (I - II) | | | 152 535.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 733.00 | | | 6 733.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | -90.00 | | 6 733.00 |
HK Income tax | 38 849.00 | 41 407.00 | | 38 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 564.00 | 2 953 698.00 | | 3 042 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 453.00 | 2 839 425.00 | | 2 924 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 111.00 | 114 273.00 | | 118 111.00 |
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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 | 501 537.00 | | | 501 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 658 195.00 | |
IO DECREASES Total including other intangible assets | | | 13 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 019.00 | | | 13 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 649.00 | | | 469 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 275 802.00 | 25 953.00 | 36 994.00 | 275 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 609.00 | 409.00 | | 12 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 192.00 | 25 543.00 | 36 994.00 | 263 192.00 |
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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 | 440 220.00 | 440 220.00 | | 440 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 300.00 | 138 300.00 | | 138 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 609 370.00 | | | 609 370.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 132 645.00 | 43 834.00 | 88 811.00 | 132 645.00 |
VJ Loans taken out during the year | 53 644.00 | | | 53 644.00 |
VK Loans repaid during the year | 45 496.00 | | | 45 496.00 |
VP Miscellaneous | 61 857.00 | | | 61 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 426.00 | 78 426.00 | | 78 426.00 |
VS Prepaid expenses | 10 017.00 | | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 244.00 | 681 244.00 | | 681 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 459.00 | 704 648.00 | 88 811.00 | 793 459.00 |
