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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 965 449.00 | 966 075.00 | 999 374.00 | 1 965 449.00 |
AR Technical installations, industrial equipment and tools | 257 312.00 | 102 007.00 | 155 306.00 | 257 312.00 |
AT Other tangible assets | 955 049.00 | 863 859.00 | 91 190.00 | 955 049.00 |
BD Other fixed assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BF Loans | 12 528.00 | | 12 528.00 | 12 528.00 |
BJ TOTAL (I) | 3 372 003.00 | 1 931 940.00 | 1 440 062.00 | 3 372 003.00 |
BL Raw materials, supplies | 21 546.00 | | 21 546.00 | 21 546.00 |
BT Goods | 130 006.00 | | 130 006.00 | 130 006.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 738 160.00 | 19 537.00 | 718 623.00 | 738 160.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 665 739.00 | | 665 739.00 | 665 739.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 567 536.00 | 19 537.00 | 1 547 999.00 | 1 567 536.00 |
CO Grand total (0 to V) | 4 939 539.00 | 1 951 477.00 | 2 988 062.00 | 4 939 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 035.00 | 248 909.00 | | 339 035.00 |
DJ Investment subsidies | 40 020.00 | 54 576.00 | | 40 020.00 |
DK Regulated provisions | 179 960.00 | 168 985.00 | | 179 960.00 |
DL TOTAL (I) | 582 492.00 | 495 947.00 | | 582 492.00 |
DU Loans and Debts from Credit Institutions (3) | 843 492.00 | 946 255.00 | | 843 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 283.00 | 228 149.00 | | 355 283.00 |
DX Trade payables and related accounts | 799 717.00 | 892 262.00 | | 799 717.00 |
DY Tax and social security liabilities | 380 769.00 | 382 910.00 | | 380 769.00 |
EA Other liabilities | 26 309.00 | 285 256.00 | | 26 309.00 |
EC TOTAL (IV) | 2 405 569.00 | 2 734 831.00 | | 2 405 569.00 |
EE Grand total (I to V) | 2 988 062.00 | 3 230 778.00 | | 2 988 062.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | | | 12 149 225.00 | |
FJ Net sales | | | 12 149 225.00 | |
FQ Other income | | | 39 815.00 | |
FR Total operating income (I) | | | 12 189 040.00 | |
FS Purchases of goods (including customs duties) | | | 9 314 988.00 | |
FT Inventory change (goods) | | | 32 097.00 | |
FU Purchases of raw materials and other supplies | | | 51 505.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 739 530.00 | |
FX Taxes, duties, and similar payments | | | 135 140.00 | |
FY Salaries and Wages | | | 1 116 646.00 | |
FZ Social Security Contributions | | | 344 294.00 | |
GB Operating Expenses - Provisions | | | 131 554.00 | |
GF Total Operating Expenses (II) | | | 11 864 872.00 | |
GG - OPERATING RESULT (I - II) | | | 324 168.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 682.00 | 31 521.00 | | 33 682.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 16 154.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 582.00 | 15 366.00 | | 22 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 222 762.00 | 13 434 253.00 | | 12 222 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 728.00 | 13 185 343.00 | | 11 883 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 035.00 | 248 909.00 | | 339 035.00 |
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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 | 3 368 223.00 | | 3 780.00 | 3 368 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 051.00 | |
I4 DECREASES Grand Total | | | 3 372 003.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 588.00 | | 3 754.00 | 3 351 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025.00 | | 26.00 | 16 025.00 |
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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 | 1 800 387.00 | 131 554.00 | | 1 800 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 387.00 | 131 554.00 | | 1 800 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 985.00 | 10 975.00 | | 168 985.00 |
7C Grand total | 168 985.00 | 10 975.00 | | 168 985.00 |
UJ - Exceptional | | 10 975.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 799 717.00 | 799 717.00 | | 799 717.00 |
8D Social Security and Other Social Organizations | 380 769.00 | 380 769.00 | | 380 769.00 |
UP Loans | 12 528.00 | | 12 528.00 | 12 528.00 |
UX Other trade receivables | 738 160.00 | 717 300.00 | 20 860.00 | 738 160.00 |
VH Loans with a maturity of more than one year at origin | 843 492.00 | 225 319.00 | 618 173.00 | 843 492.00 |
VI Group and Associates | 381 474.00 | 381 474.00 | | 381 474.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 192 764.00 | | | 192 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 076.00 | 719 688.00 | 33 388.00 | 753 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 569.00 | 1 787 396.00 | 618 173.00 | 2 405 569.00 |
