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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
AP Buildings | 3 223 628.00 | 2 453 089.00 | 770 539.00 | 3 223 628.00 |
AR Technical installations, industrial equipment and tools | 219 017.00 | 203 420.00 | 15 597.00 | 219 017.00 |
AT Other tangible assets | 378 915.00 | 363 138.00 | 15 777.00 | 378 915.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 838 440.00 | 3 033 478.00 | 804 962.00 | 3 838 440.00 |
BT Goods | 708 994.00 | 19 369.00 | 689 625.00 | 708 994.00 |
BX Customers and related accounts | 422 291.00 | 8 092.00 | 414 199.00 | 422 291.00 |
BZ Other receivables | 208 263.00 | | 208 263.00 | 208 263.00 |
CF Cash and cash equivalents | 244 420.00 | | 244 420.00 | 244 420.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 584 786.00 | 27 461.00 | 1 557 325.00 | 1 584 786.00 |
CO Grand total (0 to V) | 5 423 226.00 | 3 060 939.00 | 2 362 287.00 | 5 423 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 656 360.00 | | | 656 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 424.00 | | | 44 424.00 |
DK Regulated provisions | 250 903.00 | | | 250 903.00 |
DL TOTAL (I) | 1 219 060.00 | | | 1 219 060.00 |
DP Provisions for Risks | 40 840.00 | | | 40 840.00 |
DR TOTAL (IV) | 40 840.00 | | | 40 840.00 |
DU Loans and Debts from Credit Institutions (3) | 301 315.00 | | | 301 315.00 |
DW Advances and down payments received on current orders | 7 693.00 | | | 7 693.00 |
DX Trade payables and related accounts | 588 598.00 | | | 588 598.00 |
DY Tax and social security liabilities | 185 422.00 | | | 185 422.00 |
EA Other liabilities | 19 359.00 | | | 19 359.00 |
EC TOTAL (IV) | 1 102 387.00 | | | 1 102 387.00 |
EE Grand total (I to V) | 2 362 287.00 | | | 2 362 287.00 |
EG Accrued income and payables due within one year | 1 102 387.00 | | | 1 102 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 5 938 066.00 | | 5 938 066.00 | 5 938 066.00 |
FG Production sold - services | 1 067 367.00 | | 1 067 367.00 | 1 067 367.00 |
FJ Net sales | 7 005 433.00 | | 7 005 433.00 | 7 005 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 601.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 7 078 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 476 903.00 | |
FT Inventory change (goods) | | | -126 541.00 | |
FW Other purchases and external expenses | | | 548 052.00 | |
FX Taxes, duties, and similar payments | | | 96 259.00 | |
FY Salaries and Wages | | | 550 525.00 | |
FZ Social Security Contributions | | | 207 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 840.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 6 967 734.00 | |
GG - OPERATING RESULT (I - II) | | | 110 767.00 | |
GR Interest and similar expenses | | | 49 030.00 | |
GU Total financial expenses (VI) | | | 49 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 478.00 | | | 10 478.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 19 444.00 | | | 19 444.00 |
HH Total exceptional expenses (VIII) | 19 446.00 | | | 19 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 446.00 | | | -19 446.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 501.00 | | | 7 078 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 077.00 | | | 7 034 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 424.00 | | | 44 424.00 |
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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 | 3 836 419.00 | | 6 594.00 | 3 836 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 3 838 440.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 3 821 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 831.00 | | | 13 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 539.00 | | 6 594.00 | 3 819 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 2 893 517.00 | 144 535.00 | 4 574.00 | 2 893 517.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 843.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 529.00 | 143 692.00 | 4 574.00 | 2 880 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 459.00 | 19 444.00 | | 231 459.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 800.00 | 40 840.00 | 36 800.00 | 36 800.00 |
6N Inventories and work in progress | 23 582.00 | 19 369.00 | 23 582.00 | 23 582.00 |
6T Receivables | 2 599.00 | 7 234.00 | 1 741.00 | 2 599.00 |
7B Total provisions for depreciation | 26 181.00 | 26 603.00 | 25 323.00 | 26 181.00 |
7C Grand total | 294 440.00 | 86 887.00 | 62 123.00 | 294 440.00 |
UE of which provisions and reversals: - Operating | | 67 443.00 | 62 123.00 | |
UJ - Exceptional | | 19 444.00 | | |
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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 | 588 598.00 | 588 598.00 | | 588 598.00 |
8C Staff and Related Accounts | 44 024.00 | 44 024.00 | | 44 024.00 |
8D Social Security and Other Social Organizations | 65 178.00 | 65 178.00 | | 65 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 412 581.00 | | | 412 581.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 9 710.00 | | | 9 710.00 |
VB VAT | 16 795.00 | | | 16 795.00 |
VC Group and associates | 55 954.00 | | | 55 954.00 |
VG Loans with a maturity of up to one year at origin | 301 315.00 | 301 315.00 | | 301 315.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 11 580.00 | | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 149.00 | 38 149.00 | | 38 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 309.00 | | | 117 309.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 421.00 | 631 372.00 | 3 049.00 | 634 421.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 694.00 | 1 094 694.00 | | 1 094 694.00 |
