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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 709.00 | | 3 709.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AN Land | 35 535.00 | 11 611.00 | 23 924.00 | 35 535.00 |
AP Buildings | 553 619.00 | 137 908.00 | 415 711.00 | 553 619.00 |
AR Technical installations, industrial equipment and tools | 181 353.00 | 115 778.00 | 65 574.00 | 181 353.00 |
AT Other tangible assets | 141 625.00 | 53 159.00 | 88 466.00 | 141 625.00 |
BJ TOTAL (I) | 921 277.00 | 327 312.00 | 593 965.00 | 921 277.00 |
BT Goods | 743 208.00 | 13 560.00 | 729 648.00 | 743 208.00 |
BX Customers and related accounts | 84 420.00 | 1 174.00 | 83 246.00 | 84 420.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 435 774.00 | | 435 774.00 | 435 774.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 1 279 302.00 | 14 734.00 | 1 264 567.00 | 1 279 302.00 |
CO Grand total (0 to V) | 2 200 580.00 | 342 046.00 | 1 858 533.00 | 2 200 580.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 395 433.00 | | | 395 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 438.00 | | | 142 438.00 |
DL TOTAL (I) | 581 871.00 | | | 581 871.00 |
DU Loans and Debts from Credit Institutions (3) | 927 313.00 | | | 927 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 627.00 | | | 92 627.00 |
DW Advances and down payments received on current orders | 27 232.00 | | | 27 232.00 |
DX Trade payables and related accounts | 115 115.00 | | | 115 115.00 |
DY Tax and social security liabilities | 99 609.00 | | | 99 609.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EC TOTAL (IV) | 1 276 662.00 | | | 1 276 662.00 |
EE Grand total (I to V) | 1 858 533.00 | | | 1 858 533.00 |
EG Accrued income and payables due within one year | 761 317.00 | | | 761 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 2 412 180.00 | 14 523.00 | 2 426 704.00 | 2 412 180.00 |
FG Production sold - services | 145 536.00 | 978.00 | 146 515.00 | 145 536.00 |
FJ Net sales | 2 557 716.00 | 15 502.00 | 2 573 219.00 | 2 557 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 2 587 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 863.00 | |
FT Inventory change (goods) | | | -219 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 467.00 | |
FW Other purchases and external expenses | | | 444 084.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 191 959.00 | |
FZ Social Security Contributions | | | 72 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 307.00 | |
GB Operating Expenses - Provisions | | | 14 734.00 | |
GE Other Expenses | | | 8 681.00 | |
GF Total Operating Expenses (II) | | | 2 393 539.00 | |
GG - OPERATING RESULT (I - II) | | | 193 696.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 11 496.00 | |
GU Total financial expenses (VI) | | | 11 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 699.00 | | | 7 699.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 38 264.00 | | | 38 264.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 60 764.00 | | | 60 764.00 |
HE Exceptional expenses on management operations | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 30 493.00 | | | 30 493.00 |
HH Total exceptional expenses (VIII) | 52 993.00 | | | 52 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | | | 7 770.00 |
HK Income tax | 48 426.00 | | | 48 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 893.00 | | | 2 648 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 455.00 | | | 2 506 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 438.00 | | | 142 438.00 |
HP References: Equipment leasing | 8 492.00 | | | 8 492.00 |
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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 | 863 233.00 | | 106 587.00 | 863 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 48 542.00 | 921 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 542.00 | 912 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 090.00 | | 106 587.00 | 854 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 280 053.00 | 65 307.00 | 18 048.00 | 280 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 199.00 | 65 307.00 | 18 048.00 | 271 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | | 13 560.00 | | |
6T Receivables | 327.00 | 1 174.00 | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | 14 734.00 | 327.00 | 327.00 |
7C Grand total | 22 828.00 | 14 734.00 | 22 828.00 | 22 828.00 |
UE of which provisions and reversals: - Operating | | 14 734.00 | 327.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 115 115.00 | 115 115.00 | | 115 115.00 |
8C Staff and Related Accounts | 46 574.00 | 46 574.00 | | 46 574.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 83 012.00 | 83 012.00 | | 83 012.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 926 818.00 | 438 706.00 | 257 965.00 | 926 818.00 |
VI Group and Associates | 92 627.00 | 92 627.00 | | 92 627.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 39 698.00 | | | 39 698.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 270.00 | 100 270.00 | | 100 270.00 |
VW VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 429.00 | 761 317.00 | 257 965.00 | 1 249 429.00 |
