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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
AP Buildings | 3 240 628.00 | 2 729 016.00 | 511 612.00 | 3 240 628.00 |
AR Technical installations, industrial equipment and tools | 241 980.00 | 202 046.00 | 39 934.00 | 241 980.00 |
AT Other tangible assets | 382 065.00 | 368 208.00 | 13 857.00 | 382 065.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 3 881 553.00 | 3 313 101.00 | 568 452.00 | 3 881 553.00 |
BP Services in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
BT Goods | 682 066.00 | 31 083.00 | 650 983.00 | 682 066.00 |
BX Customers and related accounts | 531 269.00 | 13 876.00 | 517 393.00 | 531 269.00 |
BZ Other receivables | 112 367.00 | | 112 367.00 | 112 367.00 |
CF Cash and cash equivalents | 608 167.00 | | 608 167.00 | 608 167.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 1 986 232.00 | 44 959.00 | 1 941 273.00 | 1 986 232.00 |
CO Grand total (0 to V) | 5 867 785.00 | 3 358 060.00 | 2 509 725.00 | 5 867 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 593 116.00 | | | 593 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | | | 35 307.00 |
DK Regulated provisions | 291 463.00 | | | 291 463.00 |
DL TOTAL (I) | 1 187 259.00 | | | 1 187 259.00 |
DP Provisions for Risks | 26 126.00 | | | 26 126.00 |
DR TOTAL (IV) | 26 126.00 | | | 26 126.00 |
DU Loans and Debts from Credit Institutions (3) | 301 205.00 | | | 301 205.00 |
DW Advances and down payments received on current orders | 64 433.00 | | | 64 433.00 |
DX Trade payables and related accounts | 702 831.00 | | | 702 831.00 |
DY Tax and social security liabilities | 204 842.00 | | | 204 842.00 |
EA Other liabilities | 23 029.00 | | | 23 029.00 |
EC TOTAL (IV) | 1 296 340.00 | | | 1 296 340.00 |
EE Grand total (I to V) | 2 509 725.00 | | | 2 509 725.00 |
EG Accrued income and payables due within one year | 1 296 340.00 | | | 1 296 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 5 759 450.00 | | 5 759 450.00 | 5 759 450.00 |
FG Production sold - services | 1 259 365.00 | | 1 259 365.00 | 1 259 365.00 |
FJ Net sales | 7 018 815.00 | | 7 018 815.00 | 7 018 815.00 |
FM Inventory production | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 400.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 104 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 001 705.00 | |
FT Inventory change (goods) | | | 49 031.00 | |
FW Other purchases and external expenses | | | 526 332.00 | |
FX Taxes, duties, and similar payments | | | 128 077.00 | |
FY Salaries and Wages | | | 779 253.00 | |
FZ Social Security Contributions | | | 290 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 126.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 6 980 759.00 | |
GG - OPERATING RESULT (I - II) | | | 124 218.00 | |
GR Interest and similar expenses | | | 66 113.00 | |
GU Total financial expenses (VI) | | | 66 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HG Exceptional depreciation and provisions | 20 268.00 | | | 20 268.00 |
HH Total exceptional expenses (VIII) | 22 798.00 | | | 22 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 798.00 | | | -22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 977.00 | | | 7 104 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 670.00 | | | 7 069 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 307.00 | | | 35 307.00 |
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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 | 3 876 929.00 | | 16 649.00 | 3 876 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 3 881 553.00 | |
IO DECREASES Total including other intangible assets | | | 13 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 025.00 | 3 864 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 831.00 | | | 13 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 049.00 | | 16 649.00 | 3 860 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 3 177 096.00 | 148 029.00 | 12 025.00 | 3 177 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 265.00 | 148 029.00 | 12 025.00 | 3 163 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 195.00 | 20 268.00 | | 271 195.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 560.00 | 26 126.00 | 42 560.00 | 42 560.00 |
6N Inventories and work in progress | 37 465.00 | 31 083.00 | 37 465.00 | 37 465.00 |
6T Receivables | 13 876.00 | | | 13 876.00 |
7B Total provisions for depreciation | 51 341.00 | 31 083.00 | 37 465.00 | 51 341.00 |
7C Grand total | 365 096.00 | 77 477.00 | 80 025.00 | 365 096.00 |
UE of which provisions and reversals: - Operating | | 57 209.00 | 80 025.00 | |
UJ - Exceptional | | 20 268.00 | | |
