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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 | 26 093.00 | 26 093.00 | | 26 093.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 90 966.00 | 30 276.00 | 60 689.00 | 90 966.00 |
AP Buildings | 3 104 342.00 | 1 486 027.00 | 1 618 315.00 | 3 104 342.00 |
AR Technical installations, industrial equipment and tools | 173 565.00 | 141 442.00 | 32 123.00 | 173 565.00 |
AT Other tangible assets | 234 462.00 | 185 046.00 | 49 416.00 | 234 462.00 |
AV Fixed assets in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
BF Loans | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 3 748 153.00 | 1 868 884.00 | 1 879 269.00 | 3 748 153.00 |
BT Goods | 4 794 342.00 | 640 511.00 | 4 153 832.00 | 4 794 342.00 |
BX Customers and related accounts | 867 422.00 | 74 752.00 | 792 670.00 | 867 422.00 |
BZ Other receivables | 138 156.00 | | 138 156.00 | 138 156.00 |
CD Marketable securities | 3 933 850.00 | | 3 933 850.00 | 3 933 850.00 |
CF Cash and cash equivalents | 6 272 752.00 | | 6 272 752.00 | 6 272 752.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 16 026 155.00 | 715 263.00 | 15 310 892.00 | 16 026 155.00 |
CO Grand total (0 to V) | 19 774 308.00 | 2 584 147.00 | 17 190 161.00 | 19 774 308.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | 79 800.00 | | 79 800.00 |
DD Legal reserve (1) | 43 659.00 | 43 659.00 | | 43 659.00 |
DG Other reserves | 13 713 371.00 | 12 814 091.00 | | 13 713 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 763.00 | 1 109 280.00 | | 1 233 763.00 |
DL TOTAL (I) | 15 070 594.00 | 14 046 831.00 | | 15 070 594.00 |
DP Provisions for Risks | 139 015.00 | 150 980.00 | | 139 015.00 |
DR TOTAL (IV) | 139 015.00 | 150 980.00 | | 139 015.00 |
DW Advances and down payments received on current orders | 452 519.00 | 567 964.00 | | 452 519.00 |
DX Trade payables and related accounts | 958 663.00 | 2 475 535.00 | | 958 663.00 |
DY Tax and social security liabilities | 569 369.00 | 542 535.00 | | 569 369.00 |
EC TOTAL (IV) | 1 980 552.00 | 3 586 034.00 | | 1 980 552.00 |
EE Grand total (I to V) | 17 190 161.00 | 17 783 844.00 | | 17 190 161.00 |
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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 | 17 261 807.00 | 790 033.00 | 18 051 840.00 | 17 261 807.00 |
FG Production sold - services | 802 166.00 | 470.00 | 802 636.00 | 802 166.00 |
FJ Net sales | 18 063 974.00 | 790 503.00 | 18 854 476.00 | 18 063 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 080.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 19 570 783.00 | |
FS Purchases of goods (including customs duties) | | | 13 229 368.00 | |
FT Inventory change (goods) | | | 884 342.00 | |
FW Other purchases and external expenses | | | 692 826.00 | |
FX Taxes, duties, and similar payments | | | 170 751.00 | |
FY Salaries and Wages | | | 1 406 198.00 | |
FZ Social Security Contributions | | | 544 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 094.00 | |
GE Other Expenses | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 17 799 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 113.00 | |
GL Other interest and similar income | | | 91 180.00 | |
GP Total financial income (V) | | | 91 180.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 312.00 | 11 000.00 | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | 11 000.00 | | 3 312.00 |
HE Exceptional expenses on management operations | 40 968.00 | 90.00 | | 40 968.00 |
HF Exceptional expenses on capital transactions | | 9 255.00 | | |
HH Total exceptional expenses (VIII) | 40 968.00 | 9 345.00 | | 40 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 656.00 | 1 655.00 | | -37 656.00 |
HK Income tax | 590 611.00 | 533 556.00 | | 590 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 665 274.00 | 20 058 756.00 | | 19 665 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 431 510.00 | 18 949 476.00 | | 18 431 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 763.00 | 1 109 280.00 | | 1 233 763.00 |
HP References: Equipment leasing | 36 753.00 | | | 36 753.00 |
HQ References: Real Estate Leasing | | 59 358.00 | | |
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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 | 3 755 416.00 | | | 3 755 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | | 3 748 153.00 | |
IO DECREASES Total including other intangible assets | | | 26 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 093.00 | | | 26 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 257.00 | | | 3 617 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 1 775 677.00 | 170 338.00 | 56 063.00 | 1 775 677.00 |
PE DEPRECIATION Total including other intangible assets | 26 093.00 | | | 26 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 584.00 | 170 338.00 | 56 063.00 | 1 749 584.00 |
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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 | 958 663.00 | 958 663.00 | | 958 663.00 |
UP Loans | 4 370.00 | 2 760.00 | | 4 370.00 |
UT Other financial assets | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 138 156.00 | | | 138 156.00 |
VP Miscellaneous | 867 422.00 | | | 867 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 369.00 | 569 369.00 | | 569 369.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 457.00 | 1 027 971.00 | 8 486.00 | 1 036 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 032.00 | 1 528 032.00 | | 1 528 032.00 |
