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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 | 36 373.00 | 26 742.00 | 9 630.00 | 36 373.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 708 284.00 | 31 755.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 38 302.00 | 33 801.00 | 4 501.00 | 38 302.00 |
AT Other tangible assets | 138 873.00 | 120 419.00 | 18 454.00 | 138 873.00 |
BF Loans | 26 843.00 | 2 281.00 | 24 562.00 | 26 843.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 045 146.00 | 927 371.00 | 117 775.00 | 1 045 146.00 |
BT Goods | 455 670.00 | 69 573.00 | 386 097.00 | 455 670.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 886 542.00 | 29 830.00 | 856 712.00 | 886 542.00 |
BZ Other receivables | 169 712.00 | 143 573.00 | 26 139.00 | 169 712.00 |
CF Cash and cash equivalents | 170 073.00 | | 170 073.00 | 170 073.00 |
CH Prepaid expenses | 49 978.00 | | 49 978.00 | 49 978.00 |
CJ TOTAL (II) | 1 738 679.00 | 242 975.00 | 1 495 704.00 | 1 738 679.00 |
CO Grand total (0 to V) | 2 783 825.00 | 1 170 347.00 | 1 613 479.00 | 2 783 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 733 168.00 | 612 726.00 | | 733 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 650.00 | 270 442.00 | | 198 650.00 |
DL TOTAL (I) | 1 136 418.00 | 1 087 768.00 | | 1 136 418.00 |
DP Provisions for Risks | 42 695.00 | 20 870.00 | | 42 695.00 |
DQ Provisions for Expenses | 8 389.00 | | | 8 389.00 |
DR TOTAL (IV) | 51 084.00 | 20 870.00 | | 51 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 5 109.00 | | 1 895.00 |
DW Advances and down payments received on current orders | 108 090.00 | 299 957.00 | | 108 090.00 |
DX Trade payables and related accounts | 21 788.00 | 330 719.00 | | 21 788.00 |
DY Tax and social security liabilities | 292 445.00 | 322 696.00 | | 292 445.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 425 978.00 | 958 481.00 | | 425 978.00 |
EE Grand total (I to V) | 1 613 479.00 | 2 067 118.00 | | 1 613 479.00 |
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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 | | | 3 288 370.00 | |
FG Production sold - services | | | 730 508.00 | |
FJ Net sales | | | 4 018 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 981.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 075 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 412.00 | |
FT Inventory change (goods) | | | 267 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 475 316.00 | |
FX Taxes, duties, and similar payments | | | 32 708.00 | |
FY Salaries and Wages | | | 724 391.00 | |
FZ Social Security Contributions | | | 316 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 259.00 | |
GE Other Expenses | | | 21 035.00 | |
GF Total Operating Expenses (II) | | | 3 826 173.00 | |
GG - OPERATING RESULT (I - II) | | | 249 779.00 | |
GL Other interest and similar income | | | 39 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 979.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 42 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 281.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 107.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 550.00 | 31.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 75.00 | | -532.00 |
HK Income tax | 85 135.00 | 104 701.00 | | 85 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 865.00 | 4 220 487.00 | | 4 118 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 215.00 | 3 950 045.00 | | 3 920 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 650.00 | 270 442.00 | | 198 650.00 |
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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 | 1 044 121.00 | | 4 611.00 | 1 044 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 27 013.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 1 045 146.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 36 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 981 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 123.00 | | 1 549.00 | 35 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 672.00 | | 1 672.00 | 980 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 326.00 | | 1 390.00 | 28 326.00 |
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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 | 898 618.00 | 27 027.00 | 554.00 | 898 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 565.00 | 6 177.00 | | 20 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 053.00 | 20 849.00 | 554.00 | 878 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 870.00 | 51 084.00 | 20 870.00 | 20 870.00 |
6X Other provisions for depreciation | 273 558.00 | 3 430.00 | 31 731.00 | 273 558.00 |
7B Total provisions for depreciation | 273 558.00 | 3 430.00 | 31 731.00 | 273 558.00 |
7C Grand total | 294 427.00 | 54 513.00 | 52 601.00 | 294 427.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8B Suppliers and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 292 445.00 | 292 445.00 | | 292 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 27 013.00 | 2 634.00 | 24 379.00 | 27 013.00 |
VS Prepaid expenses | 1 106 231.00 | 1 071 130.00 | 35 102.00 | 1 106 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 244.00 | 1 073 764.00 | 59 480.00 | 1 133 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 888.00 | 317 888.00 | | 317 888.00 |
