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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 | 13 924.00 | 12 706.00 | 1 218.00 | 13 924.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 118 953.00 | 22 939.00 | 96 015.00 | 118 953.00 |
AP Buildings | 267 946.00 | 217 198.00 | 50 748.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 3 532.00 | 403.00 | 3 935.00 |
AT Other tangible assets | 390 790.00 | 135 130.00 | 255 660.00 | 390 790.00 |
BD Other fixed assets | 113 633.00 | | 113 633.00 | 113 633.00 |
BJ TOTAL (I) | 924 426.00 | 391 505.00 | 532 921.00 | 924 426.00 |
BT Goods | 425 158.00 | | 425 158.00 | 425 158.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 596 716.00 | 34 888.00 | 561 829.00 | 596 716.00 |
BZ Other receivables | 49 692.00 | | 49 692.00 | 49 692.00 |
CD Marketable securities | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 275 587.00 | | 275 587.00 | 275 587.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 1 372 588.00 | 34 888.00 | 1 337 700.00 | 1 372 588.00 |
CO Grand total (0 to V) | 2 297 014.00 | 426 392.00 | 1 870 622.00 | 2 297 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 635 638.00 | 652 038.00 | | 635 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 712.00 | 18 600.00 | | 116 712.00 |
DL TOTAL (I) | 829 350.00 | 747 638.00 | | 829 350.00 |
DU Loans and Debts from Credit Institutions (3) | 319 596.00 | 281 966.00 | | 319 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | | | 28 651.00 |
DW Advances and down payments received on current orders | 6 458.00 | 8 112.00 | | 6 458.00 |
DX Trade payables and related accounts | 582 578.00 | 569 816.00 | | 582 578.00 |
DY Tax and social security liabilities | 92 563.00 | 48 368.00 | | 92 563.00 |
DZ Fixed asset liabilities and related accounts | | 183 200.00 | | |
EA Other liabilities | 11 426.00 | 3 789.00 | | 11 426.00 |
EC TOTAL (IV) | 1 041 272.00 | 1 095 251.00 | | 1 041 272.00 |
EE Grand total (I to V) | 1 870 622.00 | 1 842 889.00 | | 1 870 622.00 |
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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 | | | 3 920 272.00 | |
FD Production sold - goods | | | 43 258.00 | |
FJ Net sales | | | 3 963 530.00 | |
FQ Other income | | | 16 701.00 | |
FR Total operating income (I) | | | 3 980 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 274.00 | |
FT Inventory change (goods) | | | -21 579.00 | |
FW Other purchases and external expenses | | | 259 030.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 367 134.00 | |
FZ Social Security Contributions | | | 80 046.00 | |
GB Operating Expenses - Provisions | | | 94 895.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 3 845 401.00 | |
GG - OPERATING RESULT (I - II) | | | 134 830.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 044.00 | 579.00 | | 23 044.00 |
HH Total exceptional expenses (VIII) | | 142 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 044.00 | -141 634.00 | | 23 044.00 |
HK Income tax | 37 340.00 | 575.00 | | 37 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 316.00 | 3 509 710.00 | | 4 005 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 604.00 | 3 491 110.00 | | 3 888 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 712.00 | 18 600.00 | | 116 712.00 |
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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 | 926 116.00 | | 926.00 | 926 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 633.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 924 426.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 29 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 781 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 593.00 | | 926.00 | 29 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 890.00 | | | 782 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 633.00 | | | 113 633.00 |
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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 | 313 497.00 | 80 624.00 | 2 616.00 | 313 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | 676.00 | 1 350.00 | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 117.00 | 79 948.00 | 1 266.00 | 300 117.00 |
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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 | 582 578.00 | 582 578.00 | | 582 578.00 |
8D Social Security and Other Social Organizations | 92 563.00 | 92 563.00 | | 92 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 077.00 | 40 077.00 | | 40 077.00 |
UX Other trade receivables | 596 716.00 | 596 716.00 | | 596 716.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 319 245.00 | 102 741.00 | 212 841.00 | 319 245.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | 108 926.00 | | | 108 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 692.00 | 49 692.00 | | 49 692.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 484.00 | 654 484.00 | | 654 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 814.00 | 818 310.00 | 212 841.00 | 1 034 814.00 |
