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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 | 23 078.00 | 22 100.00 | 979.00 | 23 078.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 69 259.00 | 37 639.00 | 31 620.00 | 69 259.00 |
AP Buildings | 703 171.00 | 645 928.00 | 57 243.00 | 703 171.00 |
AR Technical installations, industrial equipment and tools | 245 220.00 | 211 162.00 | 34 059.00 | 245 220.00 |
AT Other tangible assets | 614 861.00 | 353 459.00 | 261 402.00 | 614 861.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 671 529.00 | 1 270 288.00 | 401 242.00 | 1 671 529.00 |
BT Goods | 791 314.00 | 18 000.00 | 773 314.00 | 791 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 795.00 | 23 525.00 | 226 269.00 | 249 795.00 |
BZ Other receivables | 250 249.00 | | 250 249.00 | 250 249.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
CJ TOTAL (II) | 1 312 688.00 | 41 525.00 | 1 271 162.00 | 1 312 688.00 |
CO Grand total (0 to V) | 2 984 217.00 | 1 311 813.00 | 1 672 404.00 | 2 984 217.00 |
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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 |
DE Statutory or contractual reserves | 678 000.00 | 678 000.00 | | 678 000.00 |
DH Retained earnings | -69 058.00 | -81 329.00 | | -69 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 117.00 | 12 271.00 | | 47 117.00 |
DL TOTAL (I) | 711 059.00 | 663 942.00 | | 711 059.00 |
DU Loans and Debts from Credit Institutions (3) | 528 077.00 | 467 038.00 | | 528 077.00 |
DW Advances and down payments received on current orders | 50 674.00 | 69 850.00 | | 50 674.00 |
DX Trade payables and related accounts | 238 207.00 | 329 617.00 | | 238 207.00 |
DY Tax and social security liabilities | 116 446.00 | 114 679.00 | | 116 446.00 |
EA Other liabilities | 27 941.00 | 11 896.00 | | 27 941.00 |
EC TOTAL (IV) | 961 345.00 | 993 080.00 | | 961 345.00 |
EE Grand total (I to V) | 1 672 404.00 | 1 657 023.00 | | 1 672 404.00 |
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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 | | | 8 695 948.00 | |
FD Production sold - goods | | | 615 854.00 | |
FJ Net sales | | | 9 311 802.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20 879.00 | |
FR Total operating income (I) | | | 9 333 682.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 405.00 | |
FT Inventory change (goods) | | | -128 915.00 | |
FW Other purchases and external expenses | | | 605 551.00 | |
FX Taxes, duties, and similar payments | | | 44 057.00 | |
FY Salaries and Wages | | | 461 997.00 | |
FZ Social Security Contributions | | | 113 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 145.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 9 254 305.00 | |
GG - OPERATING RESULT (I - II) | | | 79 376.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 377.00 | 225.00 | | 23 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 377.00 | -225.00 | | -23 377.00 |
HK Income tax | 1 080.00 | 2 226.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 335 683.00 | 8 670 598.00 | | 9 335 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 565.00 | 8 658 328.00 | | 9 288 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 117.00 | 12 271.00 | | 47 117.00 |
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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 | 1 790 633.00 | | | 1 790 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 1 671 529.00 | |
IO DECREASES Total including other intangible assets | | | 23 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 448.00 | | | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 381.00 | | | 1 722 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 233 804.00 | 177 676.00 | 141 192.00 | 1 233 804.00 |
PE DEPRECIATION Total including other intangible assets | 21 968.00 | 131.00 | | 21 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 836.00 | 177 544.00 | 141 192.00 | 1 211 836.00 |
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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 | 238 207.00 | 238 207.00 | | 238 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 941.00 | 27 941.00 | | 27 941.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 249 795.00 | | | 249 795.00 |
VG Loans with a maturity of up to one year at origin | 373 413.00 | 373 413.00 | | 373 413.00 |
VH Loans with a maturity of more than one year at origin | 154 664.00 | 49 188.00 | 105 477.00 | 154 664.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 852.00 | | | 110 852.00 |
VP Miscellaneous | 250 249.00 | | | 250 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 446.00 | 116 446.00 | | 116 446.00 |
VS Prepaid expenses | 16 399.00 | | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 578.00 | 516 443.00 | 135.00 | 516 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 671.00 | 805 194.00 | 105 477.00 | 910 671.00 |
