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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 584.00 | 8 337.00 | 1 247.00 | 9 584.00 |
AP Buildings | 174 336.00 | 150 504.00 | 23 832.00 | 174 336.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 5 571.00 | 1 360.00 | 6 931.00 |
AT Other tangible assets | 109 793.00 | 80 779.00 | 29 013.00 | 109 793.00 |
BB Receivables related to investments | 20 939.00 | 20 939.00 | | 20 939.00 |
BH Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
BJ TOTAL (I) | 398 831.00 | 266 130.00 | 132 701.00 | 398 831.00 |
BT Goods | 92 629.00 | 21 752.00 | 70 877.00 | 92 629.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 531 713.00 | 2 049.00 | 529 664.00 | 531 713.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 620 640.00 | | 620 640.00 | 620 640.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 1 267 757.00 | 23 801.00 | 1 243 955.00 | 1 267 757.00 |
CO Grand total (0 to V) | 1 666 588.00 | 289 932.00 | 1 376 656.00 | 1 666 588.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 459.00 | | | 2 459.00 |
CU Other investments | 41 877.00 | | 41 877.00 | 41 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 298 451.00 | 298 451.00 | | 298 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 191.00 | 235 132.00 | | 180 191.00 |
DL TOTAL (I) | 610 642.00 | 665 583.00 | | 610 642.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DW Advances and down payments received on current orders | 10 873.00 | 27 405.00 | | 10 873.00 |
DX Trade payables and related accounts | 242 751.00 | 274 246.00 | | 242 751.00 |
DY Tax and social security liabilities | 190 822.00 | 147 580.00 | | 190 822.00 |
EA Other liabilities | 13 578.00 | 5 467.00 | | 13 578.00 |
EC TOTAL (IV) | 766 014.00 | 454 698.00 | | 766 014.00 |
EE Grand total (I to V) | 1 376 656.00 | 1 120 281.00 | | 1 376 656.00 |
EI Including equity loans | 1 989.00 | | | 1 989.00 |
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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 | 3 303 078.00 | | 3 303 078.00 | 3 303 078.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 3 303 990.00 | | 3 303 990.00 | 3 303 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 858.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 3 361 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 731.00 | |
FT Inventory change (goods) | | | 36 249.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 335 151.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 410 168.00 | |
FZ Social Security Contributions | | | 199 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 572.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 110 500.00 | |
GG - OPERATING RESULT (I - II) | | | 250 674.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 199.00 | 88 561.00 | | 69 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 562.00 | 4 222 140.00 | | 3 361 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 371.00 | 3 987 009.00 | | 3 181 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 191.00 | 235 132.00 | | 180 191.00 |
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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 | 383 830.00 | | 17 406.00 | 383 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 187.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 398 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 300 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 839.00 | | 17 210.00 | 285 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 991.00 | | 196.00 | 97 991.00 |
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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 | 232 572.00 | 15 025.00 | 2 406.00 | 232 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 572.00 | 15 025.00 | 2 406.00 | 232 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 939.00 | | | 20 939.00 |
3Z Total regulated provisions | 15 025.00 | | | 15 025.00 |
6N Inventories and work in progress | 49 010.00 | 21 752.00 | 49 010.00 | 49 010.00 |
6T Receivables | 1 229.00 | 820.00 | | 1 229.00 |
7B Total provisions for depreciation | 71 179.00 | 22 572.00 | 49 010.00 | 71 179.00 |
7C Grand total | 71 179.00 | 22 572.00 | 49 010.00 | 71 179.00 |
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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 | 242 751.00 | 242 751.00 | | 242 751.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 59 891.00 | 59 891.00 | | 59 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
UL Receivables related to investments | 20 939.00 | | 20 939.00 | 20 939.00 |
UT Other financial assets | 35 371.00 | | 35 371.00 | 35 371.00 |
UX Other trade receivables | 529 255.00 | 529 255.00 | | 529 255.00 |
VA Doubtful or disputed receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 83 121.00 | 83 121.00 | | 83 121.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 786.00 | 552 017.00 | 58 769.00 | 610 786.00 |
VW VAT | 24 117.00 | 24 117.00 | | 24 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 141.00 | 755 141.00 | | 755 141.00 |
