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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 270 472.00 | 621 230.00 | 649 242.00 | 1 270 472.00 |
AP Buildings | 1 466 733.00 | 1 142 510.00 | 324 223.00 | 1 466 733.00 |
AR Technical installations, industrial equipment and tools | 289 825.00 | 205 930.00 | 83 895.00 | 289 825.00 |
AT Other tangible assets | 2 086 858.00 | 1 422 261.00 | 664 597.00 | 2 086 858.00 |
AX Advances and down payments | 9 720.00 | | 9 720.00 | 9 720.00 |
BD Other fixed assets | 342 000.00 | 342 000.00 | | 342 000.00 |
BF Loans | 693 653.00 | 693 653.00 | | 693 653.00 |
BH Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
BJ TOTAL (I) | 6 196 492.00 | 4 427 583.00 | 1 768 909.00 | 6 196 492.00 |
BT Goods | 8 102 688.00 | 777 065.00 | 7 325 623.00 | 8 102 688.00 |
BX Customers and related accounts | 7 413 348.00 | 305 239.00 | 7 108 109.00 | 7 413 348.00 |
BZ Other receivables | 359 590.00 | | 359 590.00 | 359 590.00 |
CF Cash and cash equivalents | 87 058.00 | | 87 058.00 | 87 058.00 |
CH Prepaid expenses | 72 407.00 | | 72 407.00 | 72 407.00 |
CJ TOTAL (II) | 16 035 091.00 | 1 082 304.00 | 14 952 786.00 | 16 035 091.00 |
CO Grand total (0 to V) | 22 231 583.00 | 5 509 888.00 | 16 721 695.00 | 22 231 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 846 830.00 | 5 733 852.00 | | 4 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 805.00 | 118 978.00 | | 392 805.00 |
DL TOTAL (I) | 7 439 635.00 | 8 052 830.00 | | 7 439 635.00 |
DQ Provisions for Expenses | | 19 887.00 | | |
DR TOTAL (IV) | | 19 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 179 181.00 | 1 126 621.00 | | 2 179 181.00 |
DW Advances and down payments received on current orders | | 129 160.00 | | |
DX Trade payables and related accounts | 5 119 805.00 | 4 477 421.00 | | 5 119 805.00 |
DY Tax and social security liabilities | 1 480 981.00 | 1 500 014.00 | | 1 480 981.00 |
EA Other liabilities | 502 092.00 | 309 401.00 | | 502 092.00 |
EC TOTAL (IV) | 9 282 060.00 | 7 542 617.00 | | 9 282 060.00 |
EE Grand total (I to V) | 16 721 695.00 | 15 615 334.00 | | 16 721 695.00 |
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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 | | | 34 209 968.00 | |
FJ Net sales | | | 34 219 880.00 | |
FO Operating subsidies | | | 9 922.00 | |
FQ Other income | | | 1 110 269.00 | |
FR Total operating income (I) | | | 36 080 697.00 | |
FU Purchases of raw materials and other supplies | | | 361 441.00 | |
FW Other purchases and external expenses | | | 27 545 523.00 | |
FX Taxes, duties, and similar payments | | | 281 417.00 | |
FY Salaries and Wages | | | 2 692 138.00 | |
FZ Social Security Contributions | | | 1 351 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 194.00 | |
GE Other Expenses | | | 40 456.00 | |
GF Total Operating Expenses (II) | | | 9 522 820.00 | |
GG - OPERATING RESULT (I - II) | | | 541 774.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 20 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 708.00 | 616 309.00 | | 47 708.00 |
HH Total exceptional expenses (VIII) | 14 932.00 | 1 061 029.00 | | 14 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 777.00 | -444 720.00 | | 32 777.00 |
HK Income tax | 1 671 101.00 | 51 022.00 | | 1 671 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 143 881.00 | 33 906 094.00 | | 36 143 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 751 076.00 | 33 787 116.00 | | 35 751 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 805.00 | 118 978.00 | | 392 805.00 |
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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 | 5 898 064.00 | | 423 433.00 | 5 898 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 884.00 | |
I4 DECREASES Grand Total | | 125 004.00 | 6 196 492.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 004.00 | 5 123 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 179.00 | | 423 433.00 | 4 825 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 884.00 | | | 1 057 884.00 |
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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 | 2 995 276.00 | 477 868.00 | 81 214.00 | 2 995 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 276.00 | 477 868.00 | 81 214.00 | 2 995 276.00 |
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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 | 19 887.00 | | 19 887.00 | 19 887.00 |
7C Grand total | 19 887.00 | | 19 887.00 | 19 887.00 |
UJ - Exceptional | | | 19 887.00 | |
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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 | 5 119 805.00 | 5 119 805.00 | | 5 119 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 092.00 | 502 092.00 | | 502 092.00 |
UP Loans | 693 653.00 | | 693 653.00 | 693 653.00 |
UT Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
UX Other trade receivables | 7 413 348.00 | 7 413 348.00 | | 7 413 348.00 |
VG Loans with a maturity of up to one year at origin | 1 017 496.00 | 1 017 496.00 | | 1 017 496.00 |
VH Loans with a maturity of more than one year at origin | 1 161 686.00 | 307 661.00 | 715 395.00 | 1 161 686.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 374 986.00 | | | 374 986.00 |
VP Miscellaneous | 359 589.00 | 359 589.00 | | 359 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 981.00 | 1 480 981.00 | | 1 480 981.00 |
VS Prepaid expenses | 72 407.00 | 72 407.00 | | 72 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561 229.00 | 7 845 345.00 | 715 884.00 | 8 561 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 282 060.00 | 8 428 036.00 | 715 395.00 | 9 282 060.00 |
