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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 | 35 123.00 | 14 196.00 | 20 927.00 | 35 123.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 685 993.00 | 54 046.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 50 766.00 | 39 193.00 | 11 573.00 | 50 766.00 |
AT Other tangible assets | 137 276.00 | 107 174.00 | 30 102.00 | 137 276.00 |
BF Loans | 30 751.00 | 3 758.00 | 26 992.00 | 30 751.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 058 672.00 | 886 159.00 | 172 513.00 | 1 058 672.00 |
BT Goods | 747 147.00 | 75 865.00 | 671 282.00 | 747 147.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 663 206.00 | 49 572.00 | 613 633.00 | 663 206.00 |
BZ Other receivables | 169 630.00 | 143 573.00 | 26 057.00 | 169 630.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 1 622 607.00 | 269 010.00 | 1 353 597.00 | 1 622 607.00 |
CO Grand total (0 to V) | 2 681 278.00 | 1 155 168.00 | 1 526 110.00 | 2 681 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 529 853.00 | 559 973.00 | | 529 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 872.00 | 169 881.00 | | 182 872.00 |
DL TOTAL (I) | 917 326.00 | 934 453.00 | | 917 326.00 |
DP Provisions for Risks | 23 559.00 | 25 046.00 | | 23 559.00 |
DR TOTAL (IV) | 23 559.00 | 25 046.00 | | 23 559.00 |
DU Loans and Debts from Credit Institutions (3) | 23 545.00 | 10 310.00 | | 23 545.00 |
DW Advances and down payments received on current orders | 273 298.00 | 239 569.00 | | 273 298.00 |
DX Trade payables and related accounts | 29 913.00 | 32 661.00 | | 29 913.00 |
DY Tax and social security liabilities | 258 470.00 | 238 562.00 | | 258 470.00 |
EA Other liabilities | | 12 600.00 | | |
EC TOTAL (IV) | 585 225.00 | 533 702.00 | | 585 225.00 |
EE Grand total (I to V) | 1 526 110.00 | 1 493 201.00 | | 1 526 110.00 |
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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 | | | 3 083 326.00 | |
FG Production sold - services | | | 634 976.00 | |
FJ Net sales | | | 3 718 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 868.00 | |
FQ Other income | | | 10 433.00 | |
FR Total operating income (I) | | | 3 760 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 286.00 | |
FT Inventory change (goods) | | | -348 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FW Other purchases and external expenses | | | 398 708.00 | |
FX Taxes, duties, and similar payments | | | 35 031.00 | |
FY Salaries and Wages | | | 649 255.00 | |
FZ Social Security Contributions | | | 275 515.00 | |
GB Operating Expenses - Provisions | | | 107 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 539 972.00 | |
GG - OPERATING RESULT (I - II) | | | 220 631.00 | |
GL Other interest and similar income | | | 45 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 614.00 | |
GP Total financial income (V) | | | 50 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 758.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106.00 | 151.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4 154.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -4 004.00 | | 103.00 |
HK Income tax | 82 102.00 | 80 155.00 | | 82 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 178.00 | 3 181 822.00 | | 3 811 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 306.00 | 3 011 941.00 | | 3 628 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 872.00 | 169 881.00 | | 182 872.00 |
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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 | 1 116 601.00 | | 37 901.00 | 1 116 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 768.00 | 30 921.00 | |
I4 DECREASES Grand Total | | 95 830.00 | 1 058 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 574.00 | 992 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 864.00 | | 21 339.00 | 1 063 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 689.00 | | | 33 689.00 |
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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 | 902 006.00 | 73 457.00 | 93 062.00 | 902 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | 4 774.00 | 488.00 | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 097.00 | 68 682.00 | 92 574.00 | 892 097.00 |
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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 | 25 046.00 | 23 559.00 | 25 046.00 | 25 046.00 |
7B Total provisions for depreciation | 262 980.00 | 14 401.00 | 4 614.00 | 262 980.00 |
7C Grand total | 288 026.00 | 37 960.00 | 29 659.00 | 288 026.00 |
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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 | 29 913.00 | 29 913.00 | | 29 913.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 20 476.00 | 3 069.00 | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 470.00 | 258 470.00 | | 258 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 118.00 | 791 586.00 | 91 531.00 | 883 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 928.00 | 308 859.00 | 3 069.00 | 311 928.00 |
