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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 | 1 404.00 | 879.00 | 525.00 | 1 404.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 139 793.00 | 52 118.00 | 87 676.00 | 139 793.00 |
AP Buildings | 761 042.00 | 612 087.00 | 148 955.00 | 761 042.00 |
AR Technical installations, industrial equipment and tools | 189 782.00 | 175 424.00 | 14 357.00 | 189 782.00 |
AT Other tangible assets | 456 298.00 | 182 942.00 | 273 356.00 | 456 298.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 549 271.00 | 1 023 449.00 | 525 822.00 | 1 549 271.00 |
BP Services in progress | 36 258.00 | | 36 258.00 | 36 258.00 |
BT Goods | 407 300.00 | 36 500.00 | 370 799.00 | 407 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 611.00 | 4 934.00 | 558 678.00 | 563 611.00 |
BZ Other receivables | 89 178.00 | | 89 178.00 | 89 178.00 |
CF Cash and cash equivalents | 772 294.00 | | 772 294.00 | 772 294.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 1 881 436.00 | 41 434.00 | 1 840 002.00 | 1 881 436.00 |
CO Grand total (0 to V) | 3 430 707.00 | 1 064 883.00 | 2 365 824.00 | 3 430 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DC Revaluation differences | 62 602.00 | 62 602.00 | | 62 602.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 669 741.00 | 581 067.00 | | 669 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 137.00 | 452 674.00 | | 371 137.00 |
DL TOTAL (I) | 1 323 699.00 | 1 316 562.00 | | 1 323 699.00 |
DU Loans and Debts from Credit Institutions (3) | 284 891.00 | 323 575.00 | | 284 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 198 575.00 | | 165 000.00 |
DW Advances and down payments received on current orders | 12 352.00 | 10 694.00 | | 12 352.00 |
DX Trade payables and related accounts | 373 052.00 | 407 339.00 | | 373 052.00 |
DY Tax and social security liabilities | 204 147.00 | 319 969.00 | | 204 147.00 |
EA Other liabilities | 2 681.00 | 2 555.00 | | 2 681.00 |
EC TOTAL (IV) | 1 042 124.00 | 1 262 706.00 | | 1 042 124.00 |
EE Grand total (I to V) | 2 365 824.00 | 2 579 268.00 | | 2 365 824.00 |
EG Accrued income and payables due within one year | 836 583.00 | 1 018 087.00 | | 836 583.00 |
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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 | 1 854 127.00 | 4 878.00 | 1 859 005.00 | 1 854 127.00 |
FD Production sold - goods | | 2 935.00 | 2 935.00 | |
FG Production sold - services | 1 508 385.00 | 12 041.00 | 1 520 426.00 | 1 508 385.00 |
FJ Net sales | 3 362 512.00 | 19 854.00 | 3 382 366.00 | 3 362 512.00 |
FM Inventory production | | | -28 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 993.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 3 430 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 299.00 | |
FT Inventory change (goods) | | | 16 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 457 688.00 | |
FX Taxes, duties, and similar payments | | | 75 602.00 | |
FY Salaries and Wages | | | 594 366.00 | |
FZ Social Security Contributions | | | 195 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 230.00 | |
GE Other Expenses | | | 102 623.00 | |
GF Total Operating Expenses (II) | | | 2 914 056.00 | |
GG - OPERATING RESULT (I - II) | | | 516 919.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 078.00 | 44 590.00 | | 35 078.00 |
HA Exceptional income from management transactions | 4 982.00 | 933.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 933.00 | | 4 982.00 |
HE Exceptional expenses on management operations | 4 699.00 | 23.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 23.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 910.00 | | 283.00 |
HK Income tax | 142 020.00 | 175 591.00 | | 142 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 307.00 | 3 716 551.00 | | 3 436 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 170.00 | 3 263 877.00 | | 3 065 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 137.00 | 452 674.00 | | 371 137.00 |
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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 | 1 590 855.00 | | 9 825.00 | 1 590 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 282.00 | 800.00 | |
I4 DECREASES Grand Total | | 51 409.00 | 1 549 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 127.00 | 1 546 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | 705.00 | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 922.00 | | 9 120.00 | 1 572 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 1 005 168.00 | 53 408.00 | 35 127.00 | 1 005 168.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 678.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 967.00 | 52 731.00 | 35 127.00 | 1 004 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 043.00 | | 12 043.00 | 12 043.00 |
6N Inventories and work in progress | 39 711.00 | 36 500.00 | 39 711.00 | 39 711.00 |
6T Receivables | 1 409.00 | 4 729.00 | 1 204.00 | 1 409.00 |
7B Total provisions for depreciation | 53 163.00 | 41 229.00 | 52 958.00 | 53 163.00 |
7C Grand total | 53 163.00 | 41 229.00 | 52 958.00 | 53 163.00 |
UE of which provisions and reversals: - Operating | | 41 230.00 | 40 915.00 | |
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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 | 22 980.00 | 22 980.00 | | 22 980.00 |
8B Suppliers and Related Accounts | 373 052.00 | 373 052.00 | | 373 052.00 |
8C Staff and Related Accounts | 116 500.00 | 116 500.00 | | 116 500.00 |
8D Social Security and Other Social Organizations | 56 888.00 | 56 888.00 | | 56 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 557 461.00 | 557 461.00 | | 557 461.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 284 891.00 | 79 351.00 | 205 541.00 | 284 891.00 |
VI Group and Associates | 142 020.00 | 142 020.00 | | 142 020.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 132.00 | 83 132.00 | | 83 132.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 384.00 | 660 233.00 | 6 151.00 | 666 384.00 |
VW VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 772.00 | 824 231.00 | 205 541.00 | 1 029 772.00 |
