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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 1 603 410.00 | 241 998.00 | 1 361 412.00 | 1 603 410.00 |
AR Technical installations, industrial equipment and tools | 142 567.00 | 114 170.00 | 28 396.00 | 142 567.00 |
AT Other tangible assets | 192 956.00 | 94 114.00 | 98 842.00 | 192 956.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 953 391.00 | 464 452.00 | 1 488 939.00 | 1 953 391.00 |
BP Services in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 1 334 510.00 | 32 076.00 | 1 302 434.00 | 1 334 510.00 |
BV Advances and down payments on orders | 26 877.00 | | 26 877.00 | 26 877.00 |
BX Customers and related accounts | 527 580.00 | 1 080.00 | 526 500.00 | 527 580.00 |
BZ Other receivables | 103 427.00 | | 103 427.00 | 103 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 104.00 | | 417 104.00 | 417 104.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 2 426 960.00 | 33 156.00 | 2 393 804.00 | 2 426 960.00 |
CO Grand total (0 to V) | 4 380 351.00 | 497 608.00 | 3 882 742.00 | 4 380 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 627 625.00 | 344 534.00 | | 627 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 314.00 | 283 091.00 | | 141 314.00 |
DL TOTAL (I) | 878 939.00 | 737 625.00 | | 878 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 396.00 | 1 793 442.00 | | 1 843 396.00 |
DW Advances and down payments received on current orders | 216 792.00 | 160 105.00 | | 216 792.00 |
DX Trade payables and related accounts | 794 841.00 | 726 425.00 | | 794 841.00 |
DY Tax and social security liabilities | 78 909.00 | 79 254.00 | | 78 909.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | 69 734.00 | 509 577.00 | | 69 734.00 |
EC TOTAL (IV) | 3 003 804.00 | 3 268 935.00 | | 3 003 804.00 |
EE Grand total (I to V) | 3 882 742.00 | 4 006 561.00 | | 3 882 742.00 |
EI Including equity loans | 970 043.00 | | | 970 043.00 |
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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 | | | 4 590 670.00 | |
FD Production sold - goods | | | 236 112.00 | |
FJ Net sales | | | 4 826 782.00 | |
FM Inventory production | | | -2 276.00 | |
FQ Other income | | | 19 629.00 | |
FR Total operating income (I) | | | 4 844 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 679.00 | |
FT Inventory change (goods) | | | 68 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 355 437.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 369 686.00 | |
FZ Social Security Contributions | | | 140 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 182.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 629 950.00 | |
GG - OPERATING RESULT (I - II) | | | 214 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 094.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 256.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | 256.00 | | 11 010.00 |
HJ Employee participation in company results | 9 094.00 | 8 446.00 | | 9 094.00 |
HK Income tax | 54 955.00 | 110 091.00 | | 54 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 141.00 | 5 856 032.00 | | 4 857 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 828.00 | 5 572 942.00 | | 4 715 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 313.00 | 283 090.00 | | 141 313.00 |
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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 | 1 926 766.00 | | 30 625.00 | 1 926 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 953 391.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 938 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 308.00 | | 30 625.00 | 1 912 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 331 436.00 | 135 027.00 | 2 010.00 | 331 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | 1 943.00 | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 209.00 | 133 084.00 | 2 010.00 | 319 209.00 |
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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 | 794 841.00 | 794 841.00 | | 794 841.00 |
8D Social Security and Other Social Organizations | 78 909.00 | 78 909.00 | | 78 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 087.00 | 943 087.00 | | 943 087.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 527 580.00 | 527 580.00 | | 527 580.00 |
VH Loans with a maturity of more than one year at origin | 970 043.00 | 160 420.00 | 651 017.00 | 970 043.00 |
VK Loans repaid during the year | 158 848.00 | | | 158 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 427.00 | 103 427.00 | | 103 427.00 |
VS Prepaid expenses | 13 126.00 | 13 126.00 | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 421.00 | 644 133.00 | 288.00 | 644 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 012.00 | 1 977 389.00 | 651 017.00 | 2 787 012.00 |
