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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 | 1 967.00 | 1 146.00 | 821.00 | 1 967.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 1 464 461.00 | 1 158 127.00 | 306 333.00 | 1 464 461.00 |
AR Technical installations, industrial equipment and tools | 1 022 909.00 | 933 824.00 | 89 085.00 | 1 022 909.00 |
AT Other tangible assets | 113 689.00 | 108 534.00 | 5 154.00 | 113 689.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 33 697.00 | | 33 697.00 | 33 697.00 |
BJ TOTAL (I) | 2 647 318.00 | 2 201 632.00 | 445 686.00 | 2 647 318.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 638 823.00 | | 638 823.00 | 638 823.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 69 874.00 | 193.00 | 69 681.00 | 69 874.00 |
BZ Other receivables | 893 854.00 | | 893 854.00 | 893 854.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | 44 096.00 | | 44 096.00 | 44 096.00 |
CJ TOTAL (II) | 1 747 797.00 | 193.00 | 1 747 604.00 | 1 747 797.00 |
CO Grand total (0 to V) | 4 395 115.00 | 2 201 825.00 | 2 193 290.00 | 4 395 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 170 043.00 | | | 170 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 072.00 | | | 41 072.00 |
DL TOTAL (I) | 345 270.00 | | | 345 270.00 |
DU Loans and Debts from Credit Institutions (3) | 748 114.00 | | | 748 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | | | 10 318.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 849 806.00 | | | 849 806.00 |
DY Tax and social security liabilities | 210 437.00 | | | 210 437.00 |
DZ Fixed asset liabilities and related accounts | 19 663.00 | | | 19 663.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 1 848 019.00 | | | 1 848 019.00 |
EE Grand total (I to V) | 2 193 290.00 | | | 2 193 290.00 |
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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 | 14 431 427.00 | | 14 431 427.00 | 14 431 427.00 |
FD Production sold - goods | 1 098 356.00 | | 1 098 356.00 | 1 098 356.00 |
FG Production sold - services | 127 529.00 | | 127 529.00 | 127 529.00 |
FJ Net sales | 15 657 312.00 | | 15 657 312.00 | 15 657 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 15 670 967.00 | |
FS Purchases of goods (including customs duties) | | | 12 542 142.00 | |
FT Inventory change (goods) | | | 48 511.00 | |
FU Purchases of raw materials and other supplies | | | 764 538.00 | |
FW Other purchases and external expenses | | | 1 036 670.00 | |
FX Taxes, duties, and similar payments | | | 106 600.00 | |
FY Salaries and Wages | | | 771 173.00 | |
FZ Social Security Contributions | | | 289 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 15 666 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GR Interest and similar expenses | | | 29 623.00 | |
GU Total financial expenses (VI) | | | 29 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 106.00 | | | 18 106.00 |
HD Total exceptional income (VII) | 18 106.00 | | | 18 106.00 |
HE Exceptional expenses on management operations | 8 720.00 | | | 8 720.00 |
HH Total exceptional expenses (VIII) | 8 720.00 | | | 8 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | | | 9 386.00 |
HK Income tax | -48 181.00 | | | -48 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 698 009.00 | | | 15 698 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 656 937.00 | | | 15 656 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 072.00 | | | 41 072.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 949.00 | | 76 029.00 | 2 531 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207.00 | | | 34 207.00 |
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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 | 2 096 487.00 | 107 315.00 | 2 170.00 | 2 096 487.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 156.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 497.00 | 107 159.00 | 2 170.00 | 2 095 497.00 |
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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
8B Suppliers and Related Accounts | 849 806.00 | 849 806.00 | | 849 806.00 |
8C Staff and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 102 029.00 | 102 029.00 | | 102 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 33 693.00 | | 33 693.00 | 33 693.00 |
UX Other trade receivables | 69 614.00 | 69 614.00 | | 69 614.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 54 566.00 | 54 566.00 | | 54 566.00 |
VC Group and associates | 712 858.00 | 712 858.00 | | 712 858.00 |
VG Loans with a maturity of up to one year at origin | 499 979.00 | 499 979.00 | | 499 979.00 |
VH Loans with a maturity of more than one year at origin | 248 135.00 | 198 345.00 | 49 789.00 | 248 135.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 856.00 | 45 856.00 | | 45 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 430.00 | 126 430.00 | | 126 430.00 |
VS Prepaid expenses | 44 096.00 | 44 096.00 | | 44 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 521.00 | 1 007 825.00 | 33 697.00 | 1 041 521.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 396.00 | 1 797 607.00 | 49 789.00 | 1 847 396.00 |
