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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 | 4 344.00 | 2 831.00 | 1 513.00 | 4 344.00 |
AH Goodwill | 27 288.00 | | 27 288.00 | 27 288.00 |
AN Land | 5 490.00 | | 5 490.00 | 5 490.00 |
AP Buildings | 1 611 611.00 | 1 073 701.00 | 537 910.00 | 1 611 611.00 |
AR Technical installations, industrial equipment and tools | 65 551.00 | 61 382.00 | 4 169.00 | 65 551.00 |
AT Other tangible assets | 1 561 560.00 | 1 044 116.00 | 517 444.00 | 1 561 560.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BD Other fixed assets | 130 239.00 | 126 189.00 | 4 050.00 | 130 239.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 3 415 336.00 | 2 308 219.00 | 1 107 117.00 | 3 415 336.00 |
BL Raw materials, supplies | 18 526.00 | | 18 526.00 | 18 526.00 |
BT Goods | 696 460.00 | | 696 460.00 | 696 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 281.00 | 73 718.00 | 305 563.00 | 379 281.00 |
BZ Other receivables | 922 987.00 | | 922 987.00 | 922 987.00 |
CF Cash and cash equivalents | 1 520 174.00 | | 1 520 174.00 | 1 520 174.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 3 550 594.00 | 73 718.00 | 3 476 876.00 | 3 550 594.00 |
CO Grand total (0 to V) | 6 965 930.00 | 2 381 937.00 | 4 583 993.00 | 6 965 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 088 577.00 | 1 554 784.00 | | 2 088 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 675.00 | 533 793.00 | | 332 675.00 |
DJ Investment subsidies | 20 268.00 | 21 700.00 | | 20 268.00 |
DL TOTAL (I) | 2 617 521.00 | 2 286 278.00 | | 2 617 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 151.00 | 407 267.00 | | 1 359 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 8 976.00 | | 16 068.00 |
DW Advances and down payments received on current orders | 914.00 | 367.00 | | 914.00 |
DX Trade payables and related accounts | 282 050.00 | 674 979.00 | | 282 050.00 |
DY Tax and social security liabilities | 303 226.00 | 396 898.00 | | 303 226.00 |
EA Other liabilities | 5 064.00 | 5 812.00 | | 5 064.00 |
EC TOTAL (IV) | 1 966 472.00 | 1 494 299.00 | | 1 966 472.00 |
EE Grand total (I to V) | 4 583 993.00 | 3 780 576.00 | | 4 583 993.00 |
EG Accrued income and payables due within one year | | 1 185 179.00 | | |
EI Including equity loans | 16 068.00 | | | 16 068.00 |
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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 | 7 428 958.00 | | 7 428 958.00 | 7 428 958.00 |
FG Production sold - services | 200 138.00 | 5 243.00 | 205 381.00 | 200 138.00 |
FJ Net sales | 7 629 096.00 | 5 243.00 | 7 634 339.00 | 7 629 096.00 |
FO Operating subsidies | | | 150 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 583.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 826 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 004 204.00 | |
FT Inventory change (goods) | | | -11 492.00 | |
FU Purchases of raw materials and other supplies | | | 35 777.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 059 861.00 | |
FX Taxes, duties, and similar payments | | | 47 979.00 | |
FY Salaries and Wages | | | 891 412.00 | |
FZ Social Security Contributions | | | 181 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 308.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 443 570.00 | |
GG - OPERATING RESULT (I - II) | | | 382 624.00 | |
GI Supported loss or transferred profit (IV) | | | 7 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 747.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 683.00 | |
GP Total financial income (V) | | | 147 226.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266 145.00 | | |
HB Exceptional income from capital transactions | 1 436.00 | 1 432.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 267 577.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 983.00 | 2 514.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 113 683.00 | 1 329.00 | | 113 683.00 |
HH Total exceptional expenses (VIII) | 114 666.00 | 3 843.00 | | 114 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 230.00 | 263 734.00 | | -113 230.00 |
HK Income tax | 74 842.00 | 186 068.00 | | 74 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 856.00 | 11 586 619.00 | | 7 974 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 180.00 | 11 052 826.00 | | 7 642 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 675.00 | 533 793.00 | | 332 675.00 |
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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 | 3 505 229.00 | | 23 790.00 | 3 505 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 683.00 | 135 342.00 | |
I4 DECREASES Grand Total | | 113 683.00 | 3 415 336.00 | |
IO DECREASES Total including other intangible assets | | | 31 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 248 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 632.00 | | | 31 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 572.00 | | 23 790.00 | 3 224 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 024.00 | | | 249 024.00 |
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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 | 1 981 513.00 | 200 517.00 | | 1 981 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 869.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 551.00 | 199 648.00 | | 1 979 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 872.00 | | 113 683.00 | 239 872.00 |
6T Receivables | 77 072.00 | 33 308.00 | 36 663.00 | 77 072.00 |
7B Total provisions for depreciation | 316 944.00 | 33 308.00 | 150 345.00 | 316 944.00 |
7C Grand total | 316 944.00 | 33 308.00 | 150 345.00 | 316 944.00 |
UE of which provisions and reversals: - Operating | | 33 308.00 | 36 663.00 | |
UG - Financial | | | 113 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
UX Other trade receivables | 293 382.00 | 293 382.00 | | 293 382.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 80 681.00 | 80 681.00 | | 80 681.00 |
VA Doubtful or disputed receivables | 85 900.00 | 85 900.00 | | 85 900.00 |
VB VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VC Group and associates | 440 248.00 | 440 248.00 | | 440 248.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 48 020.00 | | | 48 020.00 |
VM Income taxes | 111 226.00 | 111 226.00 | | 111 226.00 |
VP Miscellaneous | 209 761.00 | 209 761.00 | | 209 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 357.00 | 53 357.00 | | 53 357.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 536.00 | 1 315 433.00 | 5 103.00 | 1 320 536.00 |
