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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 | 39 059.00 | 39 059.00 | | 39 059.00 |
AN Land | 84 341.00 | 75 804.00 | 8 537.00 | 84 341.00 |
AP Buildings | 784 907.00 | 520 386.00 | 264 522.00 | 784 907.00 |
AR Technical installations, industrial equipment and tools | 158 854.00 | 154 662.00 | 4 191.00 | 158 854.00 |
AT Other tangible assets | 335 208.00 | 280 084.00 | 55 124.00 | 335 208.00 |
AX Advances and down payments | 17 640.00 | | 17 640.00 | 17 640.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 1 526 239.00 | 1 079 996.00 | 446 243.00 | 1 526 239.00 |
BT Goods | 1 179 498.00 | 106 507.00 | 1 072 991.00 | 1 179 498.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 322 185.00 | 65 374.00 | 1 256 811.00 | 1 322 185.00 |
BZ Other receivables | 169 269.00 | | 169 269.00 | 169 269.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 2 693 114.00 | 171 881.00 | 2 521 233.00 | 2 693 114.00 |
CO Grand total (0 to V) | 4 219 353.00 | 1 251 877.00 | 2 967 476.00 | 4 219 353.00 |
CS Evaluated investments - equity method | 100 909.00 | 10 000.00 | 90 909.00 | 100 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -15 054.00 | | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | -15 054.00 | | 54 442.00 |
DL TOTAL (I) | 210 731.00 | 156 289.00 | | 210 731.00 |
DP Provisions for Risks | 36 590.00 | 24 000.00 | | 36 590.00 |
DR TOTAL (IV) | 36 590.00 | 24 000.00 | | 36 590.00 |
DU Loans and Debts from Credit Institutions (3) | 122 028.00 | 54 283.00 | | 122 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 573.00 | 742 113.00 | | 782 573.00 |
DW Advances and down payments received on current orders | 33 070.00 | | | 33 070.00 |
DX Trade payables and related accounts | 1 434 946.00 | 942 933.00 | | 1 434 946.00 |
DY Tax and social security liabilities | 347 538.00 | 357 032.00 | | 347 538.00 |
EA Other liabilities | | 3 893.00 | | |
EC TOTAL (IV) | 2 720 155.00 | 2 100 254.00 | | 2 720 155.00 |
EE Grand total (I to V) | 2 967 476.00 | 2 280 543.00 | | 2 967 476.00 |
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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 | | | 6 756 380.00 | |
FD Production sold - goods | | | 76 651.00 | |
FJ Net sales | | | 6 833 031.00 | |
FQ Other income | | | 172 544.00 | |
FR Total operating income (I) | | | 7 005 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 696 920.00 | |
FT Inventory change (goods) | | | -245 659.00 | |
FU Purchases of raw materials and other supplies | | | 39 314.00 | |
FW Other purchases and external expenses | | | 331 742.00 | |
FX Taxes, duties, and similar payments | | | 33 822.00 | |
FY Salaries and Wages | | | 596 873.00 | |
FZ Social Security Contributions | | | 226 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 644.00 | |
GE Other Expenses | | | 20 241.00 | |
GF Total Operating Expenses (II) | | | 6 868 524.00 | |
GG - OPERATING RESULT (I - II) | | | 137 051.00 | |
GP Total financial income (V) | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523.00 | 80 705.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 63 802.00 | 25 788.00 | | 63 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 279.00 | 54 917.00 | | -63 279.00 |
HK Income tax | 19 551.00 | | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 425.00 | 5 620 856.00 | | 7 018 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 983.00 | 5 635 910.00 | | 6 963 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 442.00 | -15 054.00 | | 54 442.00 |
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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 | 1 416 863.00 | | | 1 416 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 229.00 | |
I4 DECREASES Grand Total | | | 1 526 239.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 487.00 | | | 59 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 103.00 | | | 1 263 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 273.00 | | | 94 273.00 |
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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 | 1 054 653.00 | 45 157.00 | 29 813.00 | 1 054 653.00 |
PE DEPRECIATION Total including other intangible assets | 59 071.00 | 416.00 | 20 428.00 | 59 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 582.00 | 44 740.00 | 9 385.00 | 995 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 12 590.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 12 590.00 | | 24 000.00 |
UJ - Exceptional | | 12 590.00 | | |
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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 | 1 434 946.00 | 1 434 946.00 | | 1 434 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 573.00 | 782 573.00 | | 782 573.00 |
UL Receivables related to investments | 10 500.00 | | | 10 500.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 1 322 185.00 | | | 1 322 185.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 120 694.00 | 38 547.00 | 82 147.00 | 120 694.00 |
VJ Loans taken out during the year | 97 710.00 | | | 97 710.00 |
VK Loans repaid during the year | 31 299.00 | | | 31 299.00 |
VP Miscellaneous | 169 269.00 | | | 169 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 538.00 | 347 538.00 | | 347 538.00 |
VS Prepaid expenses | 11 280.00 | | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 554.00 | 1 427 983.00 | 90 571.00 | 1 518 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 085.00 | 2 604 938.00 | 82 147.00 | 2 687 085.00 |
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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 | 15.00 | | | 15.00 |
