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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 | 84 323.00 | 33 233.00 | 51 090.00 | 84 323.00 |
AJ Other Intangible Assets | | | | |
AN Land | 129 540.00 | | 129 540.00 | 129 540.00 |
AP Buildings | 1 844 104.00 | 39 597.00 | 1 804 507.00 | 1 844 104.00 |
AR Technical installations, industrial equipment and tools | 809 356.00 | 541 381.00 | 267 976.00 | 809 356.00 |
AT Other tangible assets | 265 715.00 | 70 610.00 | 195 105.00 | 265 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 134 405.00 | 684 821.00 | 2 449 584.00 | 3 134 405.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BT Goods | 841 055.00 | 18 746.00 | 822 309.00 | 841 055.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 797 058.00 | 3 867.00 | 793 191.00 | 797 058.00 |
BZ Other receivables | 97 730.00 | | 97 730.00 | 97 730.00 |
CF Cash and cash equivalents | 73 452.00 | | 73 452.00 | 73 452.00 |
CH Prepaid expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
CJ TOTAL (II) | 1 851 523.00 | 22 613.00 | 1 828 910.00 | 1 851 523.00 |
CO Grand total (0 to V) | 4 985 928.00 | 707 434.00 | 4 278 494.00 | 4 985 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 449 592.00 | 1 091 340.00 | | 1 449 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 395.00 | 358 252.00 | | 131 395.00 |
DL TOTAL (I) | 1 822 987.00 | 1 691 592.00 | | 1 822 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 567.00 | 1 715 450.00 | | 1 786 567.00 |
DW Advances and down payments received on current orders | | 1 402.00 | | |
DX Trade payables and related accounts | 432 632.00 | 782 528.00 | | 432 632.00 |
DY Tax and social security liabilities | 191 153.00 | 221 622.00 | | 191 153.00 |
EA Other liabilities | 45 155.00 | 51 132.00 | | 45 155.00 |
EC TOTAL (IV) | 2 455 507.00 | 2 772 134.00 | | 2 455 507.00 |
EE Grand total (I to V) | 4 278 494.00 | 4 463 726.00 | | 4 278 494.00 |
EG Accrued income and payables due within one year | 835 524.00 | 1 154 914.00 | | 835 524.00 |
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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 | 3 888 405.00 | 20 523.00 | 3 908 928.00 | 3 888 405.00 |
FG Production sold - services | 47 383.00 | 214.00 | 47 596.00 | 47 383.00 |
FJ Net sales | 3 935 787.00 | 20 737.00 | 3 956 524.00 | 3 935 787.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 075.00 | |
FR Total operating income (I) | | | 4 001 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 187.00 | |
FT Inventory change (goods) | | | -60 355.00 | |
FU Purchases of raw materials and other supplies | | | 15 223.00 | |
FW Other purchases and external expenses | | | 651 916.00 | |
FX Taxes, duties, and similar payments | | | 34 716.00 | |
FY Salaries and Wages | | | 683 652.00 | |
FZ Social Security Contributions | | | 245 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 727.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 3 773 144.00 | |
GG - OPERATING RESULT (I - II) | | | 228 030.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 25 072.00 | |
GU Total financial expenses (VI) | | | 25 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 194.00 | | 254.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 804.00 | 7 994.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 19 876.00 | | | 19 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 071.00 | 7 994.00 | | -18 071.00 |
HK Income tax | 53 511.00 | 133 516.00 | | 53 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 997.00 | 4 276 274.00 | | 4 002 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 603.00 | 3 918 022.00 | | 3 871 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 395.00 | 358 252.00 | | 131 395.00 |
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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 | 2 878 419.00 | | 2 669 826.00 | 2 878 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 394.00 | 1 366.00 | |
I4 DECREASES Grand Total | | 2 413 839.00 | 3 134 405.00 | |
IO DECREASES Total including other intangible assets | | | 84 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392 445.00 | 3 048 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 588.00 | | 19 736.00 | 64 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 090.00 | | 2 650 071.00 | 2 791 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | 19.00 | 22 741.00 |
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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 | 701 828.00 | 145 881.00 | 162 888.00 | 701 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | 21 297.00 | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 892.00 | 124 583.00 | 162 888.00 | 689 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 240.00 | 18 746.00 | 19 240.00 | 19 240.00 |
6T Receivables | 7 581.00 | 5 981.00 | 9 695.00 | 7 581.00 |
7B Total provisions for depreciation | 26 822.00 | 24 727.00 | 28 935.00 | 26 822.00 |
7C Grand total | 26 822.00 | 24 727.00 | 28 935.00 | 26 822.00 |
UE of which provisions and reversals: - Operating | | 24 727.00 | 28 936.00 | |
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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 | 432 632.00 | 432 632.00 | | 432 632.00 |
8C Staff and Related Accounts | 68 925.00 | 68 925.00 | | 68 925.00 |
8D Social Security and Other Social Organizations | 76 474.00 | 76 474.00 | | 76 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 155.00 | 45 155.00 | | 45 155.00 |
UT Other financial assets | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 792 441.00 | 792 441.00 | | 792 441.00 |
VA Doubtful or disputed receivables | 4 616.00 | 4 616.00 | | 4 616.00 |
VB VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VH Loans with a maturity of more than one year at origin | 1 786 367.00 | 166 564.00 | 563 794.00 | 1 786 367.00 |
VJ Loans taken out during the year | 225 414.00 | | | 225 414.00 |
VK Loans repaid during the year | 154 297.00 | | | 154 297.00 |
VM Income taxes | 80 005.00 | 80 005.00 | | 80 005.00 |
VN Other taxes, similar payments | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 521.00 | 926 521.00 | | 926 521.00 |
VW VAT | 32 038.00 | 32 038.00 | | 32 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 507.00 | 835 524.00 | 563 794.00 | 2 455 507.00 |
