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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
AP Buildings | 271 681.00 | 243 151.00 | 28 530.00 | 271 681.00 |
AR Technical installations, industrial equipment and tools | 172 340.00 | 115 961.00 | 56 379.00 | 172 340.00 |
AT Other tangible assets | 408 156.00 | 96 690.00 | 311 465.00 | 408 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 865 028.00 | 467 123.00 | 397 905.00 | 865 028.00 |
BT Goods | 270 704.00 | | 270 704.00 | 270 704.00 |
BX Customers and related accounts | 168 217.00 | | 168 217.00 | 168 217.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 476 167.00 | | 476 167.00 | 476 167.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 040 393.00 | | 1 040 393.00 | 1 040 393.00 |
CO Grand total (0 to V) | 1 905 421.00 | 467 123.00 | 1 438 298.00 | 1 905 421.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 754 109.00 | 623 861.00 | | 754 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 375.00 | 130 248.00 | | 159 375.00 |
DL TOTAL (I) | 922 285.00 | 762 909.00 | | 922 285.00 |
DU Loans and Debts from Credit Institutions (3) | 200 951.00 | 217 375.00 | | 200 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | | 227.00 |
DW Advances and down payments received on current orders | 14 322.00 | | | 14 322.00 |
DX Trade payables and related accounts | 126 422.00 | 104 686.00 | | 126 422.00 |
DY Tax and social security liabilities | 170 034.00 | 166 281.00 | | 170 034.00 |
EA Other liabilities | 4 055.00 | 9 037.00 | | 4 055.00 |
EC TOTAL (IV) | 516 013.00 | 497 608.00 | | 516 013.00 |
EE Grand total (I to V) | 1 438 298.00 | 1 260 518.00 | | 1 438 298.00 |
EG Accrued income and payables due within one year | 362 488.00 | 340 238.00 | | 362 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 180.00 | | 173.00 |
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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 | | | 2 496 600.00 | |
FD Production sold - goods | | | 704 831.00 | |
FJ Net sales | | | 3 201 432.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 216 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 781.00 | |
FT Inventory change (goods) | | | 36 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 645.00 | |
FW Other purchases and external expenses | | | 268 587.00 | |
FX Taxes, duties, and similar payments | | | 24 885.00 | |
FY Salaries and Wages | | | 392 393.00 | |
FZ Social Security Contributions | | | 120 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 634.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 2 999 317.00 | |
GG - OPERATING RESULT (I - II) | | | 217 336.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 967.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 11 300.00 | 5 208.00 | | 11 300.00 |
HD Total exceptional income (VII) | 13 533.00 | 6 175.00 | | 13 533.00 |
HE Exceptional expenses on management operations | 6 262.00 | 2 589.00 | | 6 262.00 |
HF Exceptional expenses on capital transactions | 9 249.00 | 4.00 | | 9 249.00 |
HH Total exceptional expenses (VIII) | 15 512.00 | 2 593.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | 3 582.00 | | -1 978.00 |
HK Income tax | 53 899.00 | 43 921.00 | | 53 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 333.00 | 2 992 339.00 | | 3 230 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 958.00 | 2 862 090.00 | | 3 070 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 375.00 | 130 248.00 | | 159 375.00 |
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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 | 765 708.00 | 118 194.00 | | 765 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 18 873.00 | 865 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 748.00 | 852 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 320.00 | | | 11 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 762.00 | 118 164.00 | | 752 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | 30.00 | | 1 625.00 |
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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 | 401 112.00 | 75 634.00 | 9 623.00 | 401 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 2 589.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 382.00 | 73 045.00 | 9 623.00 | 392 382.00 |
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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 | 126 423.00 | 126 423.00 | | 126 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 168 217.00 | 168 217.00 | | 168 217.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 200 778.00 | 61 575.00 | 139 202.00 | 200 778.00 |
VJ Loans taken out during the year | 39 066.00 | | | 39 066.00 |
VK Loans repaid during the year | 55 468.00 | | | 55 468.00 |
VP Miscellaneous | 18 307.00 | 18 307.00 | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 035.00 | 170 035.00 | | 170 035.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 521.00 | 193 521.00 | | 193 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 691.00 | 362 489.00 | 139 202.00 | 501 691.00 |
