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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 | 62 481.00 | 62 481.00 | | 62 481.00 |
AH Goodwill | 115 995.00 | | 115 995.00 | 115 995.00 |
AN Land | 223 328.00 | 101 965.00 | 121 363.00 | 223 328.00 |
AP Buildings | 1 897 860.00 | 1 534 059.00 | 363 801.00 | 1 897 860.00 |
AR Technical installations, industrial equipment and tools | 145 913.00 | 102 811.00 | 43 102.00 | 145 913.00 |
AT Other tangible assets | 847 083.00 | 766 072.00 | 81 011.00 | 847 083.00 |
AV Fixed assets in progress | 7 362.00 | | 7 362.00 | 7 362.00 |
BF Loans | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 3 311 751.00 | 2 567 388.00 | 744 363.00 | 3 311 751.00 |
BT Goods | 1 793 622.00 | 61 206.00 | 1 732 416.00 | 1 793 622.00 |
BV Advances and down payments on orders | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 716 144.00 | 2 316.00 | 713 828.00 | 716 144.00 |
BZ Other receivables | 267 448.00 | | 267 448.00 | 267 448.00 |
CF Cash and cash equivalents | 1 731 603.00 | | 1 731 603.00 | 1 731 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 516 690.00 | 63 522.00 | 4 453 168.00 | 4 516 690.00 |
CO Grand total (0 to V) | 7 828 441.00 | 2 630 910.00 | 5 197 531.00 | 7 828 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 973 879.00 | 24 880.00 | | 1 973 879.00 |
DH Retained earnings | | 1 618 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 059.00 | 330 479.00 | | 359 059.00 |
DL TOTAL (I) | 2 882 937.00 | 2 523 879.00 | | 2 882 937.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | | 548.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 548.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 28 162.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 301.00 | 147 895.00 | | 157 301.00 |
DW Advances and down payments received on current orders | 122 675.00 | 95 533.00 | | 122 675.00 |
DX Trade payables and related accounts | 1 719 296.00 | 1 343 527.00 | | 1 719 296.00 |
DY Tax and social security liabilities | 265 889.00 | 302 595.00 | | 265 889.00 |
DZ Fixed asset liabilities and related accounts | 6 835.00 | 1 178.00 | | 6 835.00 |
EA Other liabilities | 12 940.00 | 7 700.00 | | 12 940.00 |
EC TOTAL (IV) | 2 299 594.00 | 1 926 590.00 | | 2 299 594.00 |
EE Grand total (I to V) | 5 197 531.00 | 4 466 017.00 | | 5 197 531.00 |
EI Including equity loans | 157 301.00 | | | 157 301.00 |
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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 | 7 503 414.00 | | 7 503 414.00 | 7 503 414.00 |
FG Production sold - services | 472 056.00 | | 472 056.00 | 472 056.00 |
FJ Net sales | 7 975 470.00 | | 7 975 470.00 | 7 975 470.00 |
FN Capitalized production | | | 3 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 124.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 068 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 974.00 | |
FT Inventory change (goods) | | | 74 238.00 | |
FW Other purchases and external expenses | | | 1 297 467.00 | |
FX Taxes, duties, and similar payments | | | 64 381.00 | |
FY Salaries and Wages | | | 806 993.00 | |
FZ Social Security Contributions | | | 272 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 350.00 | |
GF Total Operating Expenses (II) | | | 7 580 657.00 | |
GG - OPERATING RESULT (I - II) | | | 487 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 357.00 | 12 798.00 | | 11 357.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 228.00 | | |
HD Total exceptional income (VII) | 11 357.00 | 14 026.00 | | 11 357.00 |
HE Exceptional expenses on management operations | 830.00 | 1 473.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 860.00 | 1 473.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 12 553.00 | | 10 497.00 |
HK Income tax | 138 861.00 | 128 047.00 | | 138 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 626.00 | 7 926 522.00 | | 8 079 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 567.00 | 7 596 043.00 | | 7 720 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 059.00 | 330 479.00 | | 359 059.00 |
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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 | 3 253 318.00 | | 63 125.00 | 3 253 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 11 729.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 3 311 751.00 | |
IO DECREASES Total including other intangible assets | | | 178 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 3 121 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 476.00 | | | 178 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 211.00 | | 60 119.00 | 3 065 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | 3 006.00 | 9 631.00 |
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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 | 2 494 031.00 | 73 357.00 | | 2 494 031.00 |
PE DEPRECIATION Total including other intangible assets | 62 481.00 | | | 62 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 551.00 | 73 357.00 | | 2 431 551.00 |
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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 | 17 095.00 | | 17 095.00 | 17 095.00 |
8B Suppliers and Related Accounts | 1 719 296.00 | 1 719 296.00 | | 1 719 296.00 |
8C Staff and Related Accounts | 93 359.00 | 93 359.00 | | 93 359.00 |
8D Social Security and Other Social Organizations | 102 829.00 | 102 829.00 | | 102 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 940.00 | 12 940.00 | | 12 940.00 |
UP Loans | 2 228.00 | 1 386.00 | 842.00 | 2 228.00 |
UT Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
UX Other trade receivables | 701 977.00 | 701 977.00 | | 701 977.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
VB VAT | 39 505.00 | 39 505.00 | | 39 505.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 14 659.00 | 13 519.00 | 1 141.00 | 14 659.00 |
VI Group and Associates | 140 206.00 | 140 206.00 | | 140 206.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 774.00 | 18 774.00 | | 18 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 248.00 | 226 248.00 | | 226 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 321.00 | 970 811.00 | 24 510.00 | 995 321.00 |
VW VAT | 50 927.00 | 50 927.00 | | 50 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 919.00 | 2 158 683.00 | 18 236.00 | 2 176 919.00 |
