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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 91 023.00 | | 91 023.00 | 91 023.00 |
AP Buildings | 1 288 717.00 | 785 927.00 | 502 789.00 | 1 288 717.00 |
AT Other tangible assets | 79 358.00 | 78 902.00 | 455.00 | 79 358.00 |
BH Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 1 482 965.00 | 867 250.00 | 615 715.00 | 1 482 965.00 |
BT Goods | 3 962 324.00 | 283 291.00 | 3 679 033.00 | 3 962 324.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 28 331.00 | 1 873.00 | 26 458.00 | 28 331.00 |
BZ Other receivables | 907 808.00 | | 907 808.00 | 907 808.00 |
CF Cash and cash equivalents | 637 543.00 | | 637 543.00 | 637 543.00 |
CH Prepaid expenses | 70 400.00 | | 70 400.00 | 70 400.00 |
CJ TOTAL (II) | 5 906 407.00 | 285 164.00 | 5 621 243.00 | 5 906 407.00 |
CO Grand total (0 to V) | 7 389 373.00 | 1 152 414.00 | 6 236 959.00 | 7 389 373.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | 21 446.00 | | 21 446.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -134 208.00 | | | -134 208.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 221 190.00 | | | 3 221 190.00 |
DH Retained earnings | 138 835.00 | | | 138 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 018.00 | | | 289 018.00 |
DL TOTAL (I) | 3 627 035.00 | | | 3 627 035.00 |
DU Loans and Debts from Credit Institutions (3) | 493 196.00 | | | 493 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 091.00 | | | 233 091.00 |
DW Advances and down payments received on current orders | 1 284 800.00 | | | 1 284 800.00 |
DX Trade payables and related accounts | 433 952.00 | | | 433 952.00 |
DY Tax and social security liabilities | 44 733.00 | | | 44 733.00 |
EA Other liabilities | 120 150.00 | | | 120 150.00 |
EC TOTAL (IV) | 2 609 923.00 | | | 2 609 923.00 |
EE Grand total (I to V) | 6 236 959.00 | | | 6 236 959.00 |
EG Accrued income and payables due within one year | 921 945.00 | | | 921 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 250.00 | | 268 250.00 | 268 250.00 |
FJ Net sales | 268 250.00 | | 268 250.00 | 268 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 078.00 | |
FQ Other income | | | 54 450.00 | |
FR Total operating income (I) | | | 481 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 662.00 | |
FT Inventory change (goods) | | | -1 362 662.00 | |
FW Other purchases and external expenses | | | 60 252.00 | |
FX Taxes, duties, and similar payments | | | 33 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 291.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 456 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 420.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 233.00 | | | 28 233.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 4 165.00 | | | 4 165.00 |
HF Exceptional expenses on capital transactions | 13 804.00 | | | 13 804.00 |
HH Total exceptional expenses (VIII) | 17 969.00 | | | 17 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 030.00 | | | 342 030.00 |
HK Income tax | 74 686.00 | | | 74 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 313.00 | | | 844 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 294.00 | | | 555 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 018.00 | | | 289 018.00 |
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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 | 2 030 990.00 | | | 2 030 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 865.00 | |
I4 DECREASES Grand Total | 366 340.00 | 181 685.00 | 1 482 965.00 | 366 340.00 |
IO DECREASES Total including other intangible assets | | 299.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 340.00 | 181 386.00 | 1 459 099.00 | 366 340.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 825.00 | | | 2 006 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 865.00 | | | 23 865.00 |
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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 | 959 415.00 | 73 296.00 | 167 880.00 | 959 415.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 299.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 115.00 | 73 296.00 | 167 581.00 | 959 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | | 2 418.00 |
6N Inventories and work in progress | 126 000.00 | 283 291.00 | 126 000.00 | 126 000.00 |
6T Receivables | 6 717.00 | | 4 844.00 | 6 717.00 |
7B Total provisions for depreciation | 135 136.00 | 283 291.00 | 130 844.00 | 135 136.00 |
7C Grand total | 135 136.00 | 283 291.00 | 130 844.00 | 135 136.00 |
UE of which provisions and reversals: - Operating | | 283 291.00 | 130 844.00 | |
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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 | 33 050.00 | 33 050.00 | | 33 050.00 |
8B Suppliers and Related Accounts | 433 952.00 | 433 952.00 | | 433 952.00 |
8E Income Taxes | 40 580.00 | 40 580.00 | | 40 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 150.00 | 120 150.00 | | 120 150.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 26 091.00 | 26 091.00 | | 26 091.00 |
VA Doubtful or disputed receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
VB VAT | 340 430.00 | 340 430.00 | | 340 430.00 |
VC Group and associates | 564 708.00 | 564 708.00 | | 564 708.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 492 778.00 | 89 600.00 | 323 846.00 | 492 778.00 |
VI Group and Associates | 200 041.00 | 200 041.00 | | 200 041.00 |
VK Loans repaid during the year | 87 744.00 | | | 87 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 70 400.00 | 70 400.00 | | 70 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 959.00 | 1 004 300.00 | 4 658.00 | 1 008 959.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 123.00 | 921 945.00 | 323 846.00 | 1 325 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 937.00 | | | 31 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 820.00 | | | 7 820.00 |
ST Other accounts | 49 180.00 | | | 49 180.00 |
XQ Rental, rental and co-ownership charges | 1 077.00 | | | 1 077.00 |
YT Subcontracting | 2 175.00 | | | 2 175.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 298.00 | | | 33 298.00 |
YY Amount of VAT collected | 57 360.00 | | | 57 360.00 |
YZ Total deductible VAT on goods and services | 246 114.00 | | | 246 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 252.00 | | | 60 252.00 |
