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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 | 14 133.00 | 12 178.00 | 1 956.00 | 14 133.00 |
AH Goodwill | 250 273.00 | | 250 273.00 | 250 273.00 |
AN Land | 313 573.00 | 294 545.00 | 19 028.00 | 313 573.00 |
AP Buildings | 21 465.00 | 21 465.00 | | 21 465.00 |
AR Technical installations, industrial equipment and tools | 366 811.00 | 283 886.00 | 82 924.00 | 366 811.00 |
AT Other tangible assets | 1 437 928.00 | 1 052 712.00 | 385 217.00 | 1 437 928.00 |
BD Other fixed assets | 58 174.00 | | 58 174.00 | 58 174.00 |
BH Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
BJ TOTAL (I) | 2 496 748.00 | 1 664 786.00 | 831 962.00 | 2 496 748.00 |
BT Goods | 2 120 927.00 | 97 557.00 | 2 023 370.00 | 2 120 927.00 |
BV Advances and down payments on orders | 14 110.00 | | 14 110.00 | 14 110.00 |
BX Customers and related accounts | 660 241.00 | 8 101.00 | 652 139.00 | 660 241.00 |
BZ Other receivables | 407 867.00 | | 407 867.00 | 407 867.00 |
CF Cash and cash equivalents | 245 875.00 | | 245 875.00 | 245 875.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 3 451 475.00 | 105 658.00 | 3 345 816.00 | 3 451 475.00 |
CO Grand total (0 to V) | 5 948 223.00 | 1 770 444.00 | 4 177 778.00 | 5 948 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 566 166.00 | 1 488 229.00 | | 1 566 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 083.00 | 277 938.00 | | 246 083.00 |
DL TOTAL (I) | 1 867 250.00 | 1 821 166.00 | | 1 867 250.00 |
DU Loans and Debts from Credit Institutions (3) | 423 847.00 | 478 658.00 | | 423 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 687.00 | 385 562.00 | | 405 687.00 |
DW Advances and down payments received on current orders | 50 425.00 | 93 981.00 | | 50 425.00 |
DX Trade payables and related accounts | 1 108 928.00 | 1 099 729.00 | | 1 108 928.00 |
DY Tax and social security liabilities | 291 909.00 | 293 441.00 | | 291 909.00 |
EA Other liabilities | 27 497.00 | 17 126.00 | | 27 497.00 |
EB Prepaid income (2) | 2 236.00 | 985.00 | | 2 236.00 |
EC TOTAL (IV) | 2 310 529.00 | 2 369 481.00 | | 2 310 529.00 |
EE Grand total (I to V) | 4 177 778.00 | 4 190 648.00 | | 4 177 778.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | | | 10 439 540.00 | |
FD Production sold - goods | | | 206 058.00 | |
FJ Net sales | | | 10 645 598.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 154 744.00 | |
FR Total operating income (I) | | | 10 800 842.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 050.00 | |
FT Inventory change (goods) | | | -119 162.00 | |
FU Purchases of raw materials and other supplies | | | 40 614.00 | |
FW Other purchases and external expenses | | | 1 186 679.00 | |
FX Taxes, duties, and similar payments | | | 91 755.00 | |
FY Salaries and Wages | | | 1 107 084.00 | |
FZ Social Security Contributions | | | 325 382.00 | |
GB Operating Expenses - Provisions | | | 266 053.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 10 480 327.00 | |
GG - OPERATING RESULT (I - II) | | | 320 514.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 822.00 | 13 256.00 | | 5 822.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 440.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 11 816.00 | | 5 485.00 |
HK Income tax | 89 523.00 | 79 155.00 | | 89 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 731.00 | 10 406 292.00 | | 10 824 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 648.00 | 10 128 354.00 | | 10 578 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 083.00 | 277 938.00 | | 246 083.00 |
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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 | 2 458 752.00 | | 503 882.00 | 2 458 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 564.00 | |
I4 DECREASES Grand Total | | 465 887.00 | 2 496 748.00 | |
IO DECREASES Total including other intangible assets | | | 264 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 887.00 | 2 139 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 273.00 | | 2 133.00 | 262 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 107.00 | | 500 557.00 | 2 105 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 372.00 | | 1 192.00 | 91 372.00 |
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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 | 1 584 449.00 | 167 651.00 | 87 314.00 | 1 584 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 178.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 449.00 | 167 473.00 | 87 314.00 | 1 572 449.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 108 928.00 | 1 108 928.00 | | 1 108 928.00 |
8C Staff and Related Accounts | 291 909.00 | 291 909.00 | | 291 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 040.00 | 433 040.00 | | 433 040.00 |
8L Deferred income | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 34 390.00 | | 34 390.00 | 34 390.00 |
UX Other trade receivables | 660 241.00 | 660 241.00 | | 660 241.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 421 682.00 | 122 370.00 | 299 312.00 | 421 682.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 116 975.00 | | | 116 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 867.00 | 407 867.00 | | 407 867.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 953.00 | 1 070 564.00 | 34 390.00 | 1 104 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 104.00 | 1 960 792.00 | 299 312.00 | 2 260 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
