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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AP Buildings | 464 979.00 | 233 720.00 | 231 259.00 | 464 979.00 |
AR Technical installations, industrial equipment and tools | 194 858.00 | 127 748.00 | 67 109.00 | 194 858.00 |
AT Other tangible assets | 146 247.00 | 63 216.00 | 83 030.00 | 146 247.00 |
AV Fixed assets in progress | 107 921.00 | | 107 921.00 | 107 921.00 |
BJ TOTAL (I) | 922 203.00 | 432 808.00 | 489 395.00 | 922 203.00 |
BN Goods in progress | 71 989.00 | 43 193.00 | 28 796.00 | 71 989.00 |
BT Goods | 515 019.00 | | 515 019.00 | 515 019.00 |
BX Customers and related accounts | 345 082.00 | | 345 082.00 | 345 082.00 |
BZ Other receivables | 200 168.00 | | 200 168.00 | 200 168.00 |
CF Cash and cash equivalents | 161 483.00 | | 161 483.00 | 161 483.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 296 028.00 | 43 193.00 | 1 252 835.00 | 1 296 028.00 |
CO Grand total (0 to V) | 2 218 231.00 | 476 001.00 | 1 742 230.00 | 2 218 231.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 35 320.00 | 22 485.00 | | 35 320.00 |
DG Other reserves | 428 701.00 | | | 428 701.00 |
DH Retained earnings | | 184 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 582.00 | 256 701.00 | | 41 582.00 |
DL TOTAL (I) | 911 602.00 | 870 020.00 | | 911 602.00 |
DU Loans and Debts from Credit Institutions (3) | 143 219.00 | 101 992.00 | | 143 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 834.00 | 157 497.00 | | 192 834.00 |
DW Advances and down payments received on current orders | 2 367.00 | 6 197.00 | | 2 367.00 |
DX Trade payables and related accounts | 436 787.00 | 640 256.00 | | 436 787.00 |
DY Tax and social security liabilities | 40 566.00 | 109 698.00 | | 40 566.00 |
EA Other liabilities | 14 855.00 | 29 549.00 | | 14 855.00 |
EC TOTAL (IV) | 830 628.00 | 1 045 189.00 | | 830 628.00 |
EE Grand total (I to V) | 1 742 230.00 | 1 915 209.00 | | 1 742 230.00 |
EG Accrued income and payables due within one year | 685 135.00 | 963 989.00 | | 685 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 264.00 | | 1 186.00 |
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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 | | | 1 941 059.00 | |
FG Production sold - services | | | 45 018.00 | |
FJ Net sales | | | 1 986 077.00 | |
FM Inventory production | | | 16 506.00 | |
FN Capitalized production | | | 198 919.00 | |
FO Operating subsidies | | | 1 120.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 202 688.00 | |
FS Purchases of goods (including customs duties) | | | 852 307.00 | |
FT Inventory change (goods) | | | 187 687.00 | |
FU Purchases of raw materials and other supplies | | | 34 240.00 | |
FW Other purchases and external expenses | | | 877 462.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 60 729.00 | |
FZ Social Security Contributions | | | 34 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 193.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 167 630.00 | |
GG - OPERATING RESULT (I - II) | | | 35 058.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 495.00 | | | 29 495.00 |
HD Total exceptional income (VII) | 29 495.00 | | | 29 495.00 |
HF Exceptional expenses on capital transactions | 11 028.00 | | | 11 028.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 468.00 | | | 18 468.00 |
HK Income tax | 9 091.00 | 92 127.00 | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 526.00 | 2 304 748.00 | | 2 232 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 945.00 | 2 048 047.00 | | 2 190 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 582.00 | 256 701.00 | | 41 582.00 |
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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 | 746 494.00 | | 241 579.00 | 746 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 65 870.00 | 922 203.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 870.00 | 914 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 296.00 | | 241 579.00 | 738 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 420 600.00 | 67 050.00 | 54 842.00 | 420 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 477.00 | 67 050.00 | 54 842.00 | 412 477.00 |
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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 | 19 614.00 | 19 614.00 | | 19 614.00 |
8B Suppliers and Related Accounts | 436 787.00 | 436 787.00 | | 436 787.00 |
8D Social Security and Other Social Organizations | 40 566.00 | 40 566.00 | | 40 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 075.00 | 188 075.00 | | 188 075.00 |
UX Other trade receivables | 345 082.00 | 345 082.00 | | 345 082.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 142 033.00 | -1 093.00 | 84 652.00 | 142 033.00 |
VJ Loans taken out during the year | 101 495.00 | | | 101 495.00 |
VK Loans repaid during the year | 87 785.00 | | | 87 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 168.00 | 200 168.00 | | 200 168.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 537.00 | 547 537.00 | | 547 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 261.00 | 685 135.00 | 84 652.00 | 828 261.00 |
