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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AP Buildings | 28 835.00 | 4 199.00 | 24 636.00 | 28 835.00 |
AR Technical installations, industrial equipment and tools | 445 944.00 | 372 689.00 | 73 255.00 | 445 944.00 |
AT Other tangible assets | 852 824.00 | 769 638.00 | 83 187.00 | 852 824.00 |
AX Advances and down payments | 23 185.00 | | 23 185.00 | 23 185.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 1 372 624.00 | 1 153 263.00 | 219 361.00 | 1 372 624.00 |
BT Goods | 732 335.00 | | 732 335.00 | 732 335.00 |
BX Customers and related accounts | 128 128.00 | 9 013.00 | 119 115.00 | 128 128.00 |
BZ Other receivables | 179 434.00 | | 179 434.00 | 179 434.00 |
CD Marketable securities | 64 124.00 | | 64 124.00 | 64 124.00 |
CF Cash and cash equivalents | 103 546.00 | | 103 546.00 | 103 546.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 1 221 625.00 | 9 013.00 | 1 212 612.00 | 1 221 625.00 |
CO Grand total (0 to V) | 2 594 249.00 | 1 162 277.00 | 1 431 973.00 | 2 594 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 637 773.00 | 590 942.00 | | 637 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 796.00 | 66 871.00 | | 43 796.00 |
DL TOTAL (I) | 782 185.00 | 758 429.00 | | 782 185.00 |
DU Loans and Debts from Credit Institutions (3) | 157 942.00 | 206 641.00 | | 157 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 270 183.00 | 429 446.00 | | 270 183.00 |
DY Tax and social security liabilities | 207 136.00 | 208 307.00 | | 207 136.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 64 526.00 | | 860.00 |
EA Other liabilities | 8 480.00 | 250.00 | | 8 480.00 |
EC TOTAL (IV) | 649 787.00 | 914 170.00 | | 649 787.00 |
EE Grand total (I to V) | 1 431 973.00 | 1 672 599.00 | | 1 431 973.00 |
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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 | | | 8 531 782.00 | |
FD Production sold - goods | | | 924 774.00 | |
FJ Net sales | | | 9 456 556.00 | |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 15 744.00 | |
FR Total operating income (I) | | | 9 473 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 066 501.00 | |
FT Inventory change (goods) | | | -22 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 003.00 | |
FW Other purchases and external expenses | | | 515 500.00 | |
FX Taxes, duties, and similar payments | | | 61 034.00 | |
FY Salaries and Wages | | | 594 360.00 | |
FZ Social Security Contributions | | | 197 440.00 | |
GB Operating Expenses - Provisions | | | 39 238.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 9 463 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GP Total financial income (V) | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 211.00 | 84 552.00 | | 8 211.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | 63 275.00 | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | 21 276.00 | | -3 719.00 |
HK Income tax | -26 185.00 | -31 554.00 | | -26 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 819.00 | 8 767 922.00 | | 9 495 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 023.00 | 8 701 051.00 | | 9 452 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 796.00 | 66 871.00 | | 43 796.00 |
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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 | 1 341 256.00 | | 42 937.00 | 1 341 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | 11 569.00 | 1 372 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 1 350 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 420.00 | | 42 937.00 | 1 319 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 1 124 727.00 | 38 106.00 | 9 570.00 | 1 124 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 989.00 | 38 106.00 | 9 570.00 | 1 117 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 9 355.00 | 1 132.00 | 1 474.00 | 9 355.00 |
7C Grand total | 9 355.00 | 1 132.00 | 1 474.00 | 9 355.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 1 474.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 270 183.00 | 270 183.00 | | 270 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UP Loans | 586.00 | | 586.00 | 586.00 |
UT Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
UX Other trade receivables | 128 128.00 | 117 097.00 | 11 031.00 | 128 128.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 156 056.00 | 49 330.00 | 106 726.00 | 156 056.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VK Loans repaid during the year | 48 455.00 | | | 48 455.00 |
VP Miscellaneous | 179 433.00 | 179 433.00 | | 179 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 093.00 | 193 093.00 | | 193 093.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 855.00 | 310 589.00 | 25 266.00 | 335 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 602.00 | 542 875.00 | 106 726.00 | 649 602.00 |
