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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AP Buildings | 388 665.00 | 202 235.00 | 186 431.00 | 388 665.00 |
AR Technical installations, industrial equipment and tools | 228 991.00 | 147 323.00 | 81 668.00 | 228 991.00 |
AT Other tangible assets | 120 640.00 | 62 920.00 | 57 720.00 | 120 640.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 746 494.00 | 420 600.00 | 325 894.00 | 746 494.00 |
BN Goods in progress | 55 482.00 | | 55 482.00 | 55 482.00 |
BT Goods | 702 706.00 | | 702 706.00 | 702 706.00 |
BX Customers and related accounts | 671 725.00 | | 671 725.00 | 671 725.00 |
BZ Other receivables | 92 552.00 | | 92 552.00 | 92 552.00 |
CF Cash and cash equivalents | 63 963.00 | | 63 963.00 | 63 963.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 589 315.00 | | 1 589 315.00 | 1 589 315.00 |
CO Grand total (0 to V) | 2 335 809.00 | 420 600.00 | 1 915 209.00 | 2 335 809.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 22 485.00 | 18 554.00 | | 22 485.00 |
DH Retained earnings | 184 835.00 | 190 154.00 | | 184 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 701.00 | 78 611.00 | | 256 701.00 |
DL TOTAL (I) | 870 020.00 | 693 320.00 | | 870 020.00 |
DU Loans and Debts from Credit Institutions (3) | 101 992.00 | 107 199.00 | | 101 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 497.00 | 30 631.00 | | 157 497.00 |
DW Advances and down payments received on current orders | 6 197.00 | 2 367.00 | | 6 197.00 |
DX Trade payables and related accounts | 640 256.00 | 609 702.00 | | 640 256.00 |
DY Tax and social security liabilities | 109 698.00 | 67 707.00 | | 109 698.00 |
EA Other liabilities | 29 549.00 | 7 833.00 | | 29 549.00 |
EC TOTAL (IV) | 1 045 189.00 | 825 440.00 | | 1 045 189.00 |
EE Grand total (I to V) | 1 915 209.00 | 1 518 760.00 | | 1 915 209.00 |
EG Accrued income and payables due within one year | 963 989.00 | 743 931.00 | | 963 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 659.00 | | 264.00 |
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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 | | | 2 149 128.00 | |
FG Production sold - services | | | 47 288.00 | |
FJ Net sales | | | 2 196 416.00 | |
FM Inventory production | | | 55 482.00 | |
FN Capitalized production | | | 50 555.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 303 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 354.00 | |
FT Inventory change (goods) | | | -131 237.00 | |
FU Purchases of raw materials and other supplies | | | 29 901.00 | |
FW Other purchases and external expenses | | | 733 340.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 82 145.00 | |
FZ Social Security Contributions | | | 45 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 843.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 950 619.00 | |
GG - OPERATING RESULT (I - II) | | | 353 313.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 506.00 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HK Income tax | 92 127.00 | 22 955.00 | | 92 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 748.00 | 2 005 986.00 | | 2 304 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 047.00 | 1 927 374.00 | | 2 048 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 701.00 | 78 611.00 | | 256 701.00 |
HP References: Equipment leasing | 5 693.00 | | | 5 693.00 |
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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 | 654 129.00 | | 100 093.00 | 654 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 746 494.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 728.00 | 738 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 932.00 | | 100 093.00 | 645 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 358 758.00 | 61 843.00 | | 358 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 635.00 | 61 843.00 | | 350 635.00 |
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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 | 46 169.00 | 46 169.00 | | 46 169.00 |
8B Suppliers and Related Accounts | 640 256.00 | 640 256.00 | | 640 256.00 |
8D Social Security and Other Social Organizations | 109 698.00 | 109 698.00 | | 109 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 877.00 | 140 877.00 | | 140 877.00 |
UX Other trade receivables | 671 725.00 | 671 725.00 | | 671 725.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 101 727.00 | 26 724.00 | 45 194.00 | 101 727.00 |
VJ Loans taken out during the year | 21 713.00 | | | 21 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 552.00 | 92 552.00 | | 92 552.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 164.00 | 767 164.00 | | 767 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 992.00 | 963 989.00 | 45 194.00 | 1 038 992.00 |
