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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 | 4 540.00 | 4 472.00 | 68.00 | 4 540.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 16 962.00 | 468 413.00 | 485 375.00 |
AP Buildings | 944 582.00 | 769 519.00 | 175 063.00 | 944 582.00 |
AR Technical installations, industrial equipment and tools | 763 760.00 | 596 073.00 | 167 687.00 | 763 760.00 |
AT Other tangible assets | 1 493 692.00 | 1 109 369.00 | 384 323.00 | 1 493 692.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 4 059 024.00 | 2 496 394.00 | 1 562 630.00 | 4 059 024.00 |
BL Raw materials, supplies | 957 471.00 | | 957 471.00 | 957 471.00 |
BV Advances and down payments on orders | 29 353.00 | | 29 353.00 | 29 353.00 |
BX Customers and related accounts | 155 465.00 | 28 723.00 | 126 742.00 | 155 465.00 |
BZ Other receivables | 222 989.00 | | 222 989.00 | 222 989.00 |
CD Marketable securities | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 886 181.00 | | 886 181.00 | 886 181.00 |
CH Prepaid expenses | 58 472.00 | | 58 472.00 | 58 472.00 |
CJ TOTAL (II) | 2 314 110.00 | 28 723.00 | 2 285 387.00 | 2 314 110.00 |
CO Grand total (0 to V) | 6 373 134.00 | 2 525 117.00 | 3 848 017.00 | 6 373 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 039 536.00 | 841 228.00 | | 1 039 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 898.00 | 248 308.00 | | 354 898.00 |
DL TOTAL (I) | 1 507 954.00 | 1 203 057.00 | | 1 507 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 694.00 | 1 213 260.00 | | 1 126 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 837.00 | | 1 845.00 |
DW Advances and down payments received on current orders | 8 800.00 | 556.00 | | 8 800.00 |
DX Trade payables and related accounts | 739 367.00 | 682 337.00 | | 739 367.00 |
DY Tax and social security liabilities | 390 493.00 | 338 127.00 | | 390 493.00 |
DZ Fixed asset liabilities and related accounts | 69 762.00 | 8 747.00 | | 69 762.00 |
EA Other liabilities | 3 103.00 | 3 453.00 | | 3 103.00 |
EC TOTAL (IV) | 2 340 063.00 | 2 248 318.00 | | 2 340 063.00 |
EE Grand total (I to V) | 3 848 017.00 | 3 451 375.00 | | 3 848 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 1 016.00 | | 541.00 |
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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 | 13 245 687.00 | | 13 245 687.00 | 13 245 687.00 |
FD Production sold - goods | 2 115 164.00 | | 2 115 164.00 | 2 115 164.00 |
FG Production sold - services | 210 859.00 | | 210 859.00 | 210 859.00 |
FJ Net sales | 15 571 710.00 | | 15 571 710.00 | 15 571 710.00 |
FO Operating subsidies | | | 5 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 228.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 15 596 458.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 482.00 | |
FT Inventory change (goods) | | | 58 086.00 | |
FU Purchases of raw materials and other supplies | | | 48 998.00 | |
FW Other purchases and external expenses | | | 973 267.00 | |
FX Taxes, duties, and similar payments | | | 129 302.00 | |
FY Salaries and Wages | | | 1 050 050.00 | |
FZ Social Security Contributions | | | 275 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 15 115 165.00 | |
GG - OPERATING RESULT (I - II) | | | 481 294.00 | |
GL Other interest and similar income | | | 20 858.00 | |
GP Total financial income (V) | | | 20 858.00 | |
GR Interest and similar expenses | | | 30 021.00 | |
GU Total financial expenses (VI) | | | 30 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 022.00 | 39 690.00 | | 24 022.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 73 522.00 | 39 690.00 | | 73 522.00 |
HE Exceptional expenses on management operations | 15 800.00 | 41 243.00 | | 15 800.00 |
HF Exceptional expenses on capital transactions | 26 931.00 | | | 26 931.00 |
HH Total exceptional expenses (VIII) | 42 731.00 | 41 243.00 | | 42 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 791.00 | -1 554.00 | | 30 791.00 |
HK Income tax | 148 024.00 | 104 029.00 | | 148 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 690 838.00 | 15 124 844.00 | | 15 690 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 335 941.00 | 14 876 535.00 | | 15 335 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 898.00 | 248 308.00 | | 354 898.00 |
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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 | 3 758 095.00 | | 372 654.00 | 3 758 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 442.00 | |
I4 DECREASES Grand Total | | 71 725.00 | 4 059 024.00 | |
IO DECREASES Total including other intangible assets | | | 355 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 725.00 | 3 687 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 173.00 | | | 355 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 505.00 | | 372 628.00 | 3 386 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 417.00 | | 25.00 | 16 417.00 |
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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 | 2 355 038.00 | 186 150.00 | 44 794.00 | 2 355 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 88.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 654.00 | 186 062.00 | 44 794.00 | 2 350 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 898.00 | 20.00 | 4 195.00 | 32 898.00 |
7B Total provisions for depreciation | 32 898.00 | 20.00 | 4 195.00 | 32 898.00 |
7C Grand total | 32 898.00 | 20.00 | 4 195.00 | 32 898.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 4 195.00 | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 739 367.00 | 739 367.00 | | 739 367.00 |
8C Staff and Related Accounts | 130 413.00 | 130 413.00 | | 130 413.00 |
8D Social Security and Other Social Organizations | 176 846.00 | 176 846.00 | | 176 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 762.00 | 69 762.00 | | 69 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 16 442.00 | | | 16 442.00 |
UX Other trade receivables | 120 903.00 | | | 120 903.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 34 562.00 | | | 34 562.00 |
VB VAT | 39 820.00 | | | 39 820.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 1 126 153.00 | 364 935.00 | 405 153.00 | 1 126 153.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 241 974.00 | | | 241 974.00 |
VK Loans repaid during the year | 327 890.00 | | | 327 890.00 |
VM Income taxes | 19 696.00 | | | 19 696.00 |
VP Miscellaneous | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 357.00 | 53 357.00 | | 53 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 557.00 | | | 160 557.00 |
VS Prepaid expenses | 58 472.00 | | | 58 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 368.00 | 436 926.00 | 16 442.00 | 453 368.00 |
VW VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 263.00 | 1 570 045.00 | 405 153.00 | 2 331 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
