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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 50 949.00 | 88 845.00 | 139 793.00 |
AP Buildings | 761 042.00 | 586 733.00 | 174 309.00 | 761 042.00 |
AR Technical installations, industrial equipment and tools | 199 574.00 | 186 781.00 | 12 793.00 | 199 574.00 |
AT Other tangible assets | 441 859.00 | 130 783.00 | 311 076.00 | 441 859.00 |
BD Other fixed assets | 16 282.00 | 12 043.00 | 4 238.00 | 16 282.00 |
BJ TOTAL (I) | 1 558 702.00 | 967 290.00 | 591 413.00 | 1 558 702.00 |
BP Services in progress | 72 875.00 | | 72 875.00 | 72 875.00 |
BT Goods | 371 248.00 | 47 482.00 | 323 766.00 | 371 248.00 |
BV Advances and down payments on orders | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 746 316.00 | 13 709.00 | 732 607.00 | 746 316.00 |
BZ Other receivables | 171 521.00 | | 171 521.00 | 171 521.00 |
CF Cash and cash equivalents | 560 600.00 | | 560 600.00 | 560 600.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 1 945 807.00 | 61 191.00 | 1 884 616.00 | 1 945 807.00 |
CO Grand total (0 to V) | 3 504 509.00 | 1 028 481.00 | 2 476 029.00 | 3 504 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 468 359.00 | 349 904.00 | | 468 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 708.00 | 235 455.00 | | 424 708.00 |
DL TOTAL (I) | 1 175 889.00 | 868 181.00 | | 1 175 889.00 |
DQ Provisions for Expenses | | 2 240.00 | | |
DR TOTAL (IV) | | 2 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 124.00 | 193 825.00 | | 402 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 823.00 | 78 781.00 | | 142 823.00 |
DW Advances and down payments received on current orders | 8 417.00 | | | 8 417.00 |
DX Trade payables and related accounts | 383 360.00 | 516 775.00 | | 383 360.00 |
DY Tax and social security liabilities | 359 780.00 | 278 958.00 | | 359 780.00 |
EA Other liabilities | 3 635.00 | 19 299.00 | | 3 635.00 |
EC TOTAL (IV) | 1 300 140.00 | 1 087 638.00 | | 1 300 140.00 |
EE Grand total (I to V) | 2 476 029.00 | 1 958 059.00 | | 2 476 029.00 |
EG Accrued income and payables due within one year | 976 565.00 | 924 719.00 | | 976 565.00 |
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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 | 1 913 115.00 | 7 374.00 | 1 920 489.00 | 1 913 115.00 |
FD Production sold - goods | -1.00 | 2 407.00 | 2 407.00 | -1.00 |
FG Production sold - services | 1 588 797.00 | 21 122.00 | 1 609 919.00 | 1 588 797.00 |
FJ Net sales | 3 501 911.00 | 30 903.00 | 3 532 814.00 | 3 501 911.00 |
FM Inventory production | | | 19 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 180.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 3 639 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 431.00 | |
FT Inventory change (goods) | | | -71 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FW Other purchases and external expenses | | | 489 607.00 | |
FX Taxes, duties, and similar payments | | | 96 384.00 | |
FY Salaries and Wages | | | 595 869.00 | |
FZ Social Security Contributions | | | 201 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 405.00 | |
GE Other Expenses | | | 101 354.00 | |
GF Total Operating Expenses (II) | | | 3 060 396.00 | |
GG - OPERATING RESULT (I - II) | | | 579 322.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 123.00 | 46 979.00 | | 45 123.00 |
HA Exceptional income from management transactions | 627.00 | 40 467.00 | | 627.00 |
HC Reversals of provisions and transfers of expenses | 2 240.00 | 3 613.00 | | 2 240.00 |
HD Total exceptional income (VII) | 2 867.00 | 44 080.00 | | 2 867.00 |
HE Exceptional expenses on management operations | 204.00 | 269.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 269.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 43 812.00 | | 2 663.00 |
HK Income tax | 155 969.00 | 94 687.00 | | 155 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 173.00 | 2 971 687.00 | | 3 645 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 465.00 | 2 736 232.00 | | 3 220 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 708.00 | 235 455.00 | | 424 708.00 |
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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 | 1 553 272.00 | | 28 007.00 | 1 553 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | 22 577.00 | 1 558 702.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 577.00 | 1 542 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 838.00 | | 28 007.00 | 1 536 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | | 16 282.00 |
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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 | 928 438.00 | 49 385.00 | 22 577.00 | 928 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 438.00 | 49 385.00 | 22 577.00 | 928 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 043.00 | | | 12 043.00 |
5Z Total provisions for risks and expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
6N Inventories and work in progress | 40 057.00 | 47 482.00 | 40 057.00 | 40 057.00 |
6T Receivables | 7 786.00 | 5 923.00 | | 7 786.00 |
7B Total provisions for depreciation | 59 887.00 | 53 405.00 | 40 057.00 | 59 887.00 |
7C Grand total | 62 127.00 | 53 405.00 | 42 297.00 | 62 127.00 |
UE of which provisions and reversals: - Operating | | 53 405.00 | 40 057.00 | |
UJ - Exceptional | | | 2 240.00 | |
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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8B Suppliers and Related Accounts | 383 360.00 | 383 360.00 | | 383 360.00 |
8C Staff and Related Accounts | 116 422.00 | 116 422.00 | | 116 422.00 |
8D Social Security and Other Social Organizations | 77 620.00 | 77 620.00 | | 77 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 727 354.00 | 72.00 | | 727 354.00 |
VA Doubtful or disputed receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 402 124.00 | 78 549.00 | 318 234.00 | 402 124.00 |
VI Group and Associates | 125 762.00 | 125 762.00 | | 125 762.00 |
VK Loans repaid during the year | 78 201.00 | | | 78 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 690.00 | 165 690.00 | | 165 690.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 572.00 | 911 609.00 | 18 963.00 | 930 572.00 |
VW VAT | 158 454.00 | 158 454.00 | | 158 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 723.00 | 968 148.00 | 318 234.00 | 1 291 723.00 |
