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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 | 51 772.00 | 51 772.00 | | 51 772.00 |
AN Land | 96 063.00 | 77 269.00 | 18 793.00 | 96 063.00 |
AP Buildings | 801 173.00 | 609 077.00 | 192 096.00 | 801 173.00 |
AR Technical installations, industrial equipment and tools | 159 204.00 | 150 381.00 | 8 823.00 | 159 204.00 |
AT Other tangible assets | 419 862.00 | 309 433.00 | 110 430.00 | 419 862.00 |
BB Receivables related to investments | 961 998.00 | 22 025.00 | 939 973.00 | 961 998.00 |
BH Other financial assets | 5 320.00 | 4 600.00 | 720.00 | 5 320.00 |
BJ TOTAL (I) | 2 495 392.00 | 1 224 557.00 | 1 270 835.00 | 2 495 392.00 |
BT Goods | 1 472 806.00 | 151 133.00 | 1 321 673.00 | 1 472 806.00 |
BX Customers and related accounts | 1 829 936.00 | 114 770.00 | 1 715 166.00 | 1 829 936.00 |
BZ Other receivables | 198 863.00 | | 198 863.00 | 198 863.00 |
CF Cash and cash equivalents | 53 968.00 | | 53 968.00 | 53 968.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 3 567 882.00 | 265 903.00 | 3 301 980.00 | 3 567 882.00 |
CO Grand total (0 to V) | 6 063 275.00 | 1 490 460.00 | 4 572 815.00 | 6 063 275.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 430 944.00 | 261 810.00 | | 430 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 458.00 | 169 133.00 | | 390 458.00 |
DK Regulated provisions | 4 263.00 | 3 045.00 | | 4 263.00 |
DL TOTAL (I) | 997 007.00 | 605 332.00 | | 997 007.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 720 991.00 | 1 151 975.00 | | 720 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 544.00 | 948 145.00 | | 885 544.00 |
DW Advances and down payments received on current orders | | 12 038.00 | | |
DX Trade payables and related accounts | 1 397 103.00 | 1 395 769.00 | | 1 397 103.00 |
DY Tax and social security liabilities | 561 334.00 | 544 919.00 | | 561 334.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 3 574 307.00 | 4 052 847.00 | | 3 574 307.00 |
EE Grand total (I to V) | 4 572 815.00 | 4 659 679.00 | | 4 572 815.00 |
EI Including equity loans | 885 544.00 | | | 885 544.00 |
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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 | | | 9 900 849.00 | |
FD Production sold - goods | | | 255 142.00 | |
FJ Net sales | | | 10 155 991.00 | |
FQ Other income | | | 185 739.00 | |
FR Total operating income (I) | | | 10 341 730.00 | |
FS Purchases of goods (including customs duties) | | | 7 828 379.00 | |
FT Inventory change (goods) | | | 218 364.00 | |
FU Purchases of raw materials and other supplies | | | 41 897.00 | |
FW Other purchases and external expenses | | | 568 556.00 | |
FX Taxes, duties, and similar payments | | | 42 261.00 | |
FY Salaries and Wages | | | 653 104.00 | |
FZ Social Security Contributions | | | 244 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 275.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 9 886 585.00 | |
GG - OPERATING RESULT (I - II) | | | 455 145.00 | |
GP Total financial income (V) | | | 75 865.00 | |
GU Total financial expenses (VI) | | | 23 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 577.00 | 18 603.00 | | 14 577.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 3 188.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 359.00 | 15 414.00 | | 13 359.00 |
HK Income tax | 130 547.00 | 51 907.00 | | 130 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 172.00 | 9 146 819.00 | | 10 432 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 715.00 | 8 977 685.00 | | 10 041 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 458.00 | 169 133.00 | | 390 458.00 |
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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 | 2 458 523.00 | | 51 115.00 | 2 458 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 318.00 | |
I4 DECREASES Grand Total | | 14 246.00 | 2 495 392.00 | |
IO DECREASES Total including other intangible assets | | | 51 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 1 476 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 772.00 | | | 51 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 817.00 | | 38 731.00 | 1 451 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 934.00 | | 12 384.00 | 954 934.00 |
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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 | 1 140 233.00 | 71 945.00 | 14 246.00 | 1 140 233.00 |
PE DEPRECIATION Total including other intangible assets | 51 772.00 | | | 51 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 461.00 | 71 945.00 | 14 246.00 | 1 088 461.00 |
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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 | 1 397 103.00 | 1 397 103.00 | | 1 397 103.00 |
8D Social Security and Other Social Organizations | 561 334.00 | 561 334.00 | | 561 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UL Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 1 829 936.00 | 1 829 936.00 | | 1 829 936.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 719 688.00 | 335 384.00 | 384 304.00 | 719 688.00 |
VI Group and Associates | 885 544.00 | 885 544.00 | | 885 544.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 578 948.00 | | | 578 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 862.00 | 198 862.00 | | 198 862.00 |
VS Prepaid expenses | 12 310.00 | 12 310.00 | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 928.00 | 2 041 108.00 | 15 820.00 | 2 056 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 307.00 | 3 190 003.00 | 384 304.00 | 3 574 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
