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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 373.00 | 32 576.00 | 3 796.00 | 36 373.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 719 429.00 | 20 610.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 38 302.00 | 36 124.00 | 2 178.00 | 38 302.00 |
AT Other tangible assets | 140 028.00 | 127 058.00 | 12 970.00 | 140 028.00 |
BF Loans | 24 208.00 | 1 663.00 | 22 545.00 | 24 208.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 043 667.00 | 952 695.00 | 90 973.00 | 1 043 667.00 |
BT Goods | 429 149.00 | 76 514.00 | 352 635.00 | 429 149.00 |
BV Advances and down payments on orders | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 440 348.00 | 30 829.00 | 409 520.00 | 440 348.00 |
BZ Other receivables | 198 562.00 | 143 573.00 | 54 989.00 | 198 562.00 |
CF Cash and cash equivalents | 714 486.00 | | 714 486.00 | 714 486.00 |
CH Prepaid expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 1 831 242.00 | 250 916.00 | 1 580 326.00 | 1 831 242.00 |
CO Grand total (0 to V) | 2 874 909.00 | 1 203 610.00 | 1 671 299.00 | 2 874 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 931 818.00 | 733 168.00 | | 931 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 761.00 | 198 650.00 | | 87 761.00 |
DL TOTAL (I) | 1 224 178.00 | 1 136 418.00 | | 1 224 178.00 |
DP Provisions for Risks | 24 323.00 | 42 695.00 | | 24 323.00 |
DQ Provisions for Expenses | 47 880.00 | 8 389.00 | | 47 880.00 |
DR TOTAL (IV) | 72 203.00 | 51 084.00 | | 72 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 1 895.00 | | 1 802.00 |
DW Advances and down payments received on current orders | 122 388.00 | 108 090.00 | | 122 388.00 |
DX Trade payables and related accounts | 35 287.00 | 21 788.00 | | 35 287.00 |
DY Tax and social security liabilities | 215 441.00 | 292 445.00 | | 215 441.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 374 918.00 | 425 978.00 | | 374 918.00 |
EE Grand total (I to V) | 1 671 299.00 | 1 613 479.00 | | 1 671 299.00 |
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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 | | | 2 494 248.00 | |
FG Production sold - services | | | 593 055.00 | |
FJ Net sales | | | 3 087 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 167.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 3 148 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 212.00 | |
FT Inventory change (goods) | | | 26 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 354 831.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 656 399.00 | |
FZ Social Security Contributions | | | 287 272.00 | |
GB Operating Expenses - Provisions | | | 100 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 045 030.00 | |
GG - OPERATING RESULT (I - II) | | | 103 835.00 | |
GL Other interest and similar income | | | 28 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 663.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 921.00 | 18.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 1.00 | 550.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -532.00 | | 920.00 |
HK Income tax | 41 133.00 | 85 135.00 | | 41 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 405.00 | 4 118 865.00 | | 3 180 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 645.00 | 3 920 215.00 | | 3 092 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 761.00 | 198 650.00 | | 87 761.00 |
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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 | 1 045 146.00 | | 1 821.00 | 1 045 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 24 379.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 1 043 667.00 | |
IO DECREASES Total including other intangible assets | | | 36 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 982 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 373.00 | | | 36 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 761.00 | | 1 821.00 | 981 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 013.00 | | | 27 013.00 |
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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 | 925 090.00 | 26 607.00 | 666.00 | 925 090.00 |
PE DEPRECIATION Total including other intangible assets | 26 742.00 | 5 834.00 | | 26 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 348.00 | 20 773.00 | 666.00 | 898 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 084.00 | 63 814.00 | 42 695.00 | 51 084.00 |
6X Other provisions for depreciation | 245 256.00 | 11 643.00 | 4 321.00 | 245 256.00 |
7B Total provisions for depreciation | 245 256.00 | 11 643.00 | 4 321.00 | 245 256.00 |
7C Grand total | 296 340.00 | 75 457.00 | 47 016.00 | 296 340.00 |
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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
8D Social Security and Other Social Organizations | 215 441.00 | 215 441.00 | | 215 441.00 |
UT Other financial assets | 24 379.00 | 2 949.00 | 21 430.00 | 24 379.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 679 194.00 | 642 380.00 | 36 814.00 | 679 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 573.00 | 645 329.00 | 58 244.00 | 703 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 530.00 | 252 530.00 | | 252 530.00 |
