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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AP Buildings | 279 609.00 | 127 152.00 | 152 457.00 | 279 609.00 |
AR Technical installations, industrial equipment and tools | 169 444.00 | 118 073.00 | 51 372.00 | 169 444.00 |
AT Other tangible assets | 61 637.00 | 50 129.00 | 11 509.00 | 61 637.00 |
AV Fixed assets in progress | 49 332.00 | | 49 332.00 | 49 332.00 |
BJ TOTAL (I) | 568 221.00 | 303 476.00 | 264 744.00 | 568 221.00 |
BT Goods | 653 139.00 | | 653 139.00 | 653 139.00 |
BX Customers and related accounts | 359 723.00 | 253.00 | 359 470.00 | 359 723.00 |
BZ Other receivables | 83 154.00 | | 83 154.00 | 83 154.00 |
CF Cash and cash equivalents | 35 998.00 | | 35 998.00 | 35 998.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 1 135 912.00 | 253.00 | 1 135 659.00 | 1 135 912.00 |
CO Grand total (0 to V) | 1 704 133.00 | 303 730.00 | 1 400 403.00 | 1 704 133.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | 136 499.00 | 142 025.00 | | 136 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 480.00 | -5 526.00 | | 56 480.00 |
DL TOTAL (I) | 614 708.00 | 558 229.00 | | 614 708.00 |
DU Loans and Debts from Credit Institutions (3) | 76 278.00 | 131 888.00 | | 76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 579.00 | 61 468.00 | | 119 579.00 |
DW Advances and down payments received on current orders | 4 090.00 | 1 045.00 | | 4 090.00 |
DX Trade payables and related accounts | 544 570.00 | 543 482.00 | | 544 570.00 |
DY Tax and social security liabilities | 35 627.00 | 24 446.00 | | 35 627.00 |
EA Other liabilities | 5 551.00 | 1 403.00 | | 5 551.00 |
EC TOTAL (IV) | 785 695.00 | 763 732.00 | | 785 695.00 |
EE Grand total (I to V) | 1 400 403.00 | 1 321 960.00 | | 1 400 403.00 |
EG Accrued income and payables due within one year | 731 518.00 | 686 409.00 | | 731 518.00 |
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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 | | | 1 630 399.00 | |
FG Production sold - services | | | 33 351.00 | |
FJ Net sales | | | 1 663 750.00 | |
FN Capitalized production | | | 42 626.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 716 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 353.00 | |
FT Inventory change (goods) | | | -114 536.00 | |
FU Purchases of raw materials and other supplies | | | 15 520.00 | |
FW Other purchases and external expenses | | | 517 532.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 80 448.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 1 646 591.00 | |
GG - OPERATING RESULT (I - II) | | | 69 477.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | 2 191.00 | | 2 171.00 |
HD Total exceptional income (VII) | 2 171.00 | 2 191.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 2 191.00 | | 2 171.00 |
HK Income tax | 11 239.00 | | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 635.00 | 1 674 259.00 | | 1 718 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 155.00 | 1 679 785.00 | | 1 662 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 480.00 | -5 526.00 | | 56 480.00 |
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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 | 522 533.00 | | | 522 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 568 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 336.00 | | | 514 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 240 607.00 | 63 914.00 | 1 045.00 | 240 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | 1 601.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 085.00 | 62 314.00 | 1 045.00 | 234 085.00 |
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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 | 32 293.00 | 32 293.00 | | 32 293.00 |
8B Suppliers and Related Accounts | 544 570.00 | 544 570.00 | | 544 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 837.00 | 92 837.00 | | 92 837.00 |
UX Other trade receivables | 359 723.00 | | | 359 723.00 |
VH Loans with a maturity of more than one year at origin | 76 278.00 | 26 191.00 | 48 706.00 | 76 278.00 |
VK Loans repaid during the year | 55 610.00 | | | 55 610.00 |
VP Miscellaneous | 83 154.00 | | | 83 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 627.00 | 35 627.00 | | 35 627.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 775.00 | 446 775.00 | | 446 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 605.00 | 731 518.00 | 48 706.00 | 781 605.00 |
