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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 | 14 348.00 | 13 379.00 | 968.00 | 14 348.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 118 953.00 | 17 305.00 | 101 649.00 | 118 953.00 |
AP Buildings | 267 946.00 | 208 555.00 | 59 391.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 3 029.00 | 906.00 | 3 935.00 |
AT Other tangible assets | 392 055.00 | 71 229.00 | 320 827.00 | 392 055.00 |
BD Other fixed assets | 113 633.00 | | 113 633.00 | 113 633.00 |
BJ TOTAL (I) | 926 116.00 | 313 497.00 | 612 619.00 | 926 116.00 |
BT Goods | 403 579.00 | | 403 579.00 | 403 579.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 574 314.00 | 29 511.00 | 544 802.00 | 574 314.00 |
BZ Other receivables | 113 071.00 | | 113 071.00 | 113 071.00 |
CD Marketable securities | 14 603.00 | 772.00 | 13 831.00 | 14 603.00 |
CF Cash and cash equivalents | 150 474.00 | | 150 474.00 | 150 474.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 260 553.00 | 30 283.00 | 1 230 270.00 | 1 260 553.00 |
CO Grand total (0 to V) | 2 186 669.00 | 343 780.00 | 1 842 889.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 652 038.00 | 568 927.00 | | 652 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | 118 111.00 | | 18 600.00 |
DL TOTAL (I) | 747 638.00 | 764 038.00 | | 747 638.00 |
DU Loans and Debts from Credit Institutions (3) | 281 966.00 | 132 986.00 | | 281 966.00 |
DW Advances and down payments received on current orders | 8 112.00 | 3 614.00 | | 8 112.00 |
DX Trade payables and related accounts | 569 816.00 | 440 220.00 | | 569 816.00 |
DY Tax and social security liabilities | 48 368.00 | 78 426.00 | | 48 368.00 |
DZ Fixed asset liabilities and related accounts | 183 200.00 | 138 300.00 | | 183 200.00 |
EA Other liabilities | 3 789.00 | 3 528.00 | | 3 789.00 |
EC TOTAL (IV) | 1 095 251.00 | 797 074.00 | | 1 095 251.00 |
EE Grand total (I to V) | 1 842 889.00 | 1 561 111.00 | | 1 842 889.00 |
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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 | | | 3 473 776.00 | |
FD Production sold - goods | | | 33 366.00 | |
FJ Net sales | | | 3 507 142.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 3 508 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 269.00 | |
FT Inventory change (goods) | | | -35 960.00 | |
FW Other purchases and external expenses | | | 261 310.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 311 208.00 | |
FZ Social Security Contributions | | | 64 829.00 | |
GB Operating Expenses - Provisions | | | 53 220.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 342 840.00 | |
GG - OPERATING RESULT (I - II) | | | 165 830.00 | |
GP Total financial income (V) | | | 462.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 579.00 | 6 733.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 142 213.00 | | | 142 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 634.00 | 6 733.00 | | -141 634.00 |
HK Income tax | 575.00 | 38 849.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 710.00 | 3 042 564.00 | | 3 509 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 110.00 | 2 924 453.00 | | 3 491 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 600.00 | 118 111.00 | | 18 600.00 |
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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 | 658 195.00 | | 272 055.00 | 658 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 633.00 | |
I4 DECREASES Grand Total | | 4 135.00 | 926 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 135.00 | 782 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 264.00 | | 1 329.00 | 28 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 332.00 | | 170 693.00 | 616 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 100 033.00 | 13 600.00 |
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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 | 264 761.00 | 52 871.00 | 4 135.00 | 264 761.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 361.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 742.00 | 52 510.00 | 4 135.00 | 251 742.00 |
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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 | 569 816.00 | 569 816.00 | | 569 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 200.00 | 183 200.00 | | 183 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 574 314.00 | 574 314.00 | | 574 314.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 281 644.00 | 80 221.00 | 183 179.00 | 281 644.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 77 064.00 | | | 77 064.00 |
VP Miscellaneous | 113 071.00 | 113 071.00 | | 113 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 368.00 | 48 368.00 | | 48 368.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 672.00 | 688 672.00 | | 688 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 139.00 | 885 716.00 | 183 179.00 | 1 087 139.00 |
