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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 307 310.00 | 270 969.00 | 36 341.00 | 307 310.00 |
AR Technical installations, industrial equipment and tools | 524 852.00 | 479 597.00 | 45 255.00 | 524 852.00 |
AT Other tangible assets | 165 193.00 | 161 719.00 | 3 474.00 | 165 193.00 |
BJ TOTAL (I) | 1 086 289.00 | 967 222.00 | 119 067.00 | 1 086 289.00 |
BN Goods in progress | 67 785.00 | | 67 785.00 | 67 785.00 |
BR Intermediate and finished products | 203 355.00 | | 203 355.00 | 203 355.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 794 136.00 | 21 890.00 | 1 772 247.00 | 1 794 136.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 2 105 598.00 | 21 890.00 | 2 083 709.00 | 2 105 598.00 |
CO Grand total (0 to V) | 3 191 887.00 | 989 112.00 | 2 202 775.00 | 3 191 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 309 595.00 | 306 594.00 | | 309 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 538.00 | 3 001.00 | | 45 538.00 |
DL TOTAL (I) | 397 328.00 | 351 791.00 | | 397 328.00 |
DU Loans and Debts from Credit Institutions (3) | 63 844.00 | | | 63 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 1 877.00 | 4 725.00 | | 1 877.00 |
DX Trade payables and related accounts | 1 533 767.00 | 865 301.00 | | 1 533 767.00 |
DY Tax and social security liabilities | 202 543.00 | 194 711.00 | | 202 543.00 |
EA Other liabilities | 3 372.00 | 5 064.00 | | 3 372.00 |
EC TOTAL (IV) | 1 805 447.00 | 1 069 845.00 | | 1 805 447.00 |
EE Grand total (I to V) | 2 202 775.00 | 1 421 636.00 | | 2 202 775.00 |
EG Accrued income and payables due within one year | 1 805 447.00 | 1 069 845.00 | | 1 805 447.00 |
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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 | 2 738.00 | | 2 738.00 | 2 738.00 |
FD Production sold - goods | 1 372 847.00 | | 1 372 847.00 | 1 372 847.00 |
FG Production sold - services | 27 899.00 | | 27 899.00 | 27 899.00 |
FJ Net sales | 1 403 484.00 | | 1 403 484.00 | 1 403 484.00 |
FM Inventory production | | | 2 154.00 | |
FR Total operating income (I) | | | 1 405 638.00 | |
FU Purchases of raw materials and other supplies | | | 469 308.00 | |
FW Other purchases and external expenses | | | 726 879.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 92 057.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GF Total Operating Expenses (II) | | | 1 362 561.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 2 179.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 2 179.00 | | 112.00 |
HE Exceptional expenses on management operations | 707.00 | 18.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 18.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 2 161.00 | | -594.00 |
HK Income tax | -3 054.00 | | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 751.00 | 1 127 962.00 | | 1 405 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 213.00 | 1 124 961.00 | | 1 360 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 538.00 | 3 001.00 | | 45 538.00 |
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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 | 1 058 480.00 | | 27 808.00 | 1 058 480.00 |
I4 DECREASES Grand Total | | | 1 086 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 753.00 | | 27 808.00 | 1 047 753.00 |
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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 | 931 786.00 | 27 813.00 | | 931 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 059.00 | 27 813.00 | | 921 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 21 890.00 | | | 21 890.00 |
7B Total provisions for depreciation | 29 512.00 | | | 29 512.00 |
7C Grand total | 29 512.00 | | | 29 512.00 |
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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 | 1 533 767.00 | 1 533 767.00 | | 1 533 767.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 22 454.00 | 22 454.00 | | 22 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 1 613 782.00 | 1 613 782.00 | | 1 613 782.00 |
VA Doubtful or disputed receivables | 180 354.00 | 180 354.00 | | 180 354.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VG Loans with a maturity of up to one year at origin | 63 844.00 | 63 844.00 | | 63 844.00 |
VI Group and Associates | 140 044.00 | 140 044.00 | | 140 044.00 |
VM Income taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 760.00 | 1 830 760.00 | | 1 830 760.00 |
VW VAT | 33 649.00 | 33 649.00 | | 33 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 570.00 | 1 803 570.00 | | 1 803 570.00 |
