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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 | 17 129.00 | 17 129.00 | | 17 129.00 |
AJ Other Intangible Assets | 229 131.00 | 29 131.00 | 200 000.00 | 229 131.00 |
AN Land | 694 744.00 | 209 118.00 | 485 626.00 | 694 744.00 |
AP Buildings | 994 732.00 | 941 230.00 | 53 502.00 | 994 732.00 |
AR Technical installations, industrial equipment and tools | 222 392.00 | 217 117.00 | 5 276.00 | 222 392.00 |
AT Other tangible assets | 313 064.00 | 275 920.00 | 37 144.00 | 313 064.00 |
BB Receivables related to investments | 40 559.00 | | 40 559.00 | 40 559.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 2 616 873.00 | 1 689 644.00 | 927 229.00 | 2 616 873.00 |
BT Goods | 2 665 063.00 | 1 081 682.00 | 1 583 381.00 | 2 665 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 786 846.00 | 41 448.00 | 1 745 398.00 | 1 786 846.00 |
BZ Other receivables | 166 787.00 | | 166 787.00 | 166 787.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 4 685 419.00 | 1 123 131.00 | 3 562 289.00 | 4 685 419.00 |
CO Grand total (0 to V) | 7 302 292.00 | 2 812 774.00 | 4 489 518.00 | 7 302 292.00 |
CP Shares due in less than one year | 40 559.00 | | | 40 559.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 467 189.00 | 2 467 189.00 | | 2 467 189.00 |
DH Retained earnings | -166 702.00 | 93 678.00 | | -166 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 500.00 | -260 379.00 | | 60 500.00 |
DL TOTAL (I) | 2 712 987.00 | 2 652 487.00 | | 2 712 987.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 25 919.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 1 494 339.00 | 1 087 456.00 | | 1 494 339.00 |
DY Tax and social security liabilities | 256 061.00 | 230 858.00 | | 256 061.00 |
EA Other liabilities | 23 325.00 | 13 037.00 | | 23 325.00 |
EC TOTAL (IV) | 1 776 531.00 | 1 357 659.00 | | 1 776 531.00 |
EE Grand total (I to V) | 4 489 518.00 | 4 010 146.00 | | 4 489 518.00 |
EG Accrued income and payables due within one year | 1 774 800.00 | 357 659.00 | | 1 774 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 25 919.00 | | 685.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | | | 1 968 289.00 | |
FG Production sold - services | | | 827 837.00 | |
FJ Net sales | | | 2 796 126.00 | |
FQ Other income | | | 93 474.00 | |
FR Total operating income (I) | | | 2 889 601.00 | |
FS Purchases of goods (including customs duties) | | | 919 647.00 | |
FT Inventory change (goods) | | | 125 819.00 | |
FU Purchases of raw materials and other supplies | | | 23 140.00 | |
FW Other purchases and external expenses | | | 505 536.00 | |
FX Taxes, duties, and similar payments | | | 77 032.00 | |
FY Salaries and Wages | | | 646 937.00 | |
FZ Social Security Contributions | | | 279 476.00 | |
GB Operating Expenses - Provisions | | | 210 279.00 | |
GE Other Expenses | | | 67 869.00 | |
GF Total Operating Expenses (II) | | | 2 855 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 535.00 | |
GP Total financial income (V) | | | 143 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 116.00 | |
GU Total financial expenses (VI) | | | 117 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 4 131.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 4 131.00 | | 296.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 4 131.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 432.00 | 1 585 611.00 | | 3 033 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 932.00 | 1 845 990.00 | | 2 972 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 500.00 | -260 379.00 | | 60 500.00 |
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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 | 2 860 291.00 | | 490 449.00 | 2 860 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 867.00 | 145 681.00 | |
I4 DECREASES Grand Total | | 733 867.00 | 2 616 873.00 | |
IO DECREASES Total including other intangible assets | | | 246 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 131.00 | | 92 129.00 | 154 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 830.00 | | 238 102.00 | 1 986 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 330.00 | | 160 218.00 | 719 330.00 |
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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 | 1 487 388.00 | 202 256.00 | | 1 487 388.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | 17 129.00 | | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 257.00 | 185 127.00 | | 1 458 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 707.00 | | 101 707.00 | 101 707.00 |
6N Inventories and work in progress | 768 738.00 | 312 944.00 | | 768 738.00 |
6T Receivables | 86 475.00 | 14 884.00 | 59 912.00 | 86 475.00 |
7B Total provisions for depreciation | 956 921.00 | 327 828.00 | 161 619.00 | 956 921.00 |
7C Grand total | 956 921.00 | 327 828.00 | 161 619.00 | 956 921.00 |
UE of which provisions and reversals: - Operating | | 206 432.00 | 59 912.00 | |
UG - Financial | | | 101 707.00 | |
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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 | 1 494 339.00 | 1 494 339.00 | | 1 494 339.00 |
8D Social Security and Other Social Organizations | 256 061.00 | 256 061.00 | | 256 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
UL Receivables related to investments | 40 559.00 | 40 559.00 | | 40 559.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 1 786 846.00 | 1 786 846.00 | | 1 786 846.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 787.00 | 166 787.00 | | 166 787.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 543.00 | 2 008 421.00 | 5 121.00 | 2 013 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 800.00 | 1 774 800.00 | | 1 774 800.00 |
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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 |
YQ Equipment leasing commitment | 15 222.00 | | | 15 222.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
