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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 | 13 000.00 | 10 479.00 | 2 520.00 | 13 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 379.00 | 46 379.00 | | 46 379.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 996 816.00 | 178 960.00 | 817 856.00 | 996 816.00 |
AR Technical installations, industrial equipment and tools | 153 884.00 | 106 597.00 | 47 287.00 | 153 884.00 |
AT Other tangible assets | 91 076.00 | 59 108.00 | 31 967.00 | 91 076.00 |
BJ TOTAL (I) | 1 455 555.00 | 446 714.00 | 1 008 841.00 | 1 455 555.00 |
BT Goods | 251 284.00 | | 251 284.00 | 251 284.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 782 259.00 | 8 726.00 | 1 773 532.00 | 1 782 259.00 |
BZ Other receivables | 79 799.00 | | 79 799.00 | 79 799.00 |
CF Cash and cash equivalents | 1 148 161.00 | | 1 148 161.00 | 1 148 161.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 3 289 947.00 | 8 726.00 | 3 281 221.00 | 3 289 947.00 |
CO Grand total (0 to V) | 4 745 503.00 | 455 440.00 | 4 290 062.00 | 4 745 503.00 |
CX Development or Research and Development Expenses | 75 315.00 | 45 189.00 | 30 126.00 | 75 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DF Regulated reserves (1) | 2 424.00 | | | 2 424.00 |
DG Other reserves | 1 181 573.00 | | | 1 181 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 488.00 | | | 697 488.00 |
DL TOTAL (I) | 2 044 835.00 | | | 2 044 835.00 |
DP Provisions for Risks | 15 627.00 | | | 15 627.00 |
DR TOTAL (IV) | 15 627.00 | | | 15 627.00 |
DU Loans and Debts from Credit Institutions (3) | 850 089.00 | | | 850 089.00 |
DX Trade payables and related accounts | 1 093 339.00 | | | 1 093 339.00 |
DY Tax and social security liabilities | 254 824.00 | | | 254 824.00 |
EA Other liabilities | 31 346.00 | | | 31 346.00 |
EC TOTAL (IV) | 2 229 599.00 | | | 2 229 599.00 |
EE Grand total (I to V) | 4 290 062.00 | | | 4 290 062.00 |
EG Accrued income and payables due within one year | 1 499 339.00 | | | 1 499 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 6 490 371.00 | 73 664.00 | 6 564 035.00 | 6 490 371.00 |
FG Production sold - services | 757 138.00 | 18 716.00 | 775 855.00 | 757 138.00 |
FJ Net sales | 7 247 510.00 | 92 380.00 | 7 339 890.00 | 7 247 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 867.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 362 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 793.00 | |
FT Inventory change (goods) | | | -77 680.00 | |
FU Purchases of raw materials and other supplies | | | 109 492.00 | |
FW Other purchases and external expenses | | | 1 281 391.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 524 376.00 | |
FZ Social Security Contributions | | | 205 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 131.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 6 314 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 883.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 161.00 | | | 17 161.00 |
A4 Equity method investments | 2 691.00 | | | 2 691.00 |
HA Exceptional income from management transactions | 14 879.00 | | | 14 879.00 |
HD Total exceptional income (VII) | 14 879.00 | | | 14 879.00 |
HE Exceptional expenses on management operations | 12 665.00 | | | 12 665.00 |
HG Exceptional depreciation and provisions | 15 627.00 | | | 15 627.00 |
HH Total exceptional expenses (VIII) | 28 292.00 | | | 28 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 413.00 | | | -13 413.00 |
HK Income tax | 323 675.00 | | | 323 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 346.00 | | | 7 380 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 857.00 | | | 6 682 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 488.00 | | | 697 488.00 |
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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 | 1 393 747.00 | | | 1 393 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 315.00 | | | 75 315.00 |
I4 DECREASES Grand Total | | | 1 455 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 315.00 | |
IO DECREASES Total including other intangible assets | | | 59 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 379.00 | | | 59 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 052.00 | | | 1 239 052.00 |
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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 | 319 916.00 | 129 131.00 | 2 334.00 | 319 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 126.00 | 15 063.00 | | 30 126.00 |
PE DEPRECIATION Total including other intangible assets | 27 828.00 | 29 031.00 | | 27 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 963.00 | 85 037.00 | 2 334.00 | 261 963.00 |
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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 | 1 093 339.00 | 1 093 339.00 | | 1 093 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 347.00 | 31 347.00 | | 31 347.00 |
UX Other trade receivables | 79 799.00 | | | 79 799.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 849 501.00 | 119 241.00 | 451 909.00 | 849 501.00 |
VJ Loans taken out during the year | 296 584.00 | | | 296 584.00 |
VK Loans repaid during the year | 401 713.00 | | | 401 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 824.00 | 254 824.00 | | 254 824.00 |
VS Prepaid expenses | 18 444.00 | | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 502.00 | 1 880 502.00 | | 1 880 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 600.00 | 1 499 340.00 | 451 909.00 | 2 229 600.00 |
