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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 | 16 716.00 | 11 709.00 | 5 007.00 | 16 716.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 84 260.00 | 43 473.00 | 40 786.00 | 84 260.00 |
AP Buildings | 701 769.00 | 658 527.00 | 43 243.00 | 701 769.00 |
AR Technical installations, industrial equipment and tools | 236 498.00 | 219 155.00 | 17 343.00 | 236 498.00 |
AT Other tangible assets | 935 171.00 | 532 715.00 | 402 456.00 | 935 171.00 |
BF Loans | | | | |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 990 353.00 | 1 465 579.00 | 524 774.00 | 1 990 353.00 |
BN Goods in progress | | | | |
BT Goods | 1 539 307.00 | 105 655.00 | 1 433 652.00 | 1 539 307.00 |
BV Advances and down payments on orders | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 326 864.00 | 10 373.00 | 316 491.00 | 326 864.00 |
BZ Other receivables | 113 372.00 | | 113 372.00 | 113 372.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 2 008 994.00 | 116 029.00 | 1 892 966.00 | 2 008 994.00 |
CO Grand total (0 to V) | 3 999 347.00 | 1 581 607.00 | 2 417 740.00 | 3 999 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 663 059.00 | 678 000.00 | | 663 059.00 |
DH Retained earnings | | -119 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 407.00 | 104 391.00 | | 92 407.00 |
DL TOTAL (I) | 810 466.00 | 718 059.00 | | 810 466.00 |
DU Loans and Debts from Credit Institutions (3) | 854 171.00 | 635 561.00 | | 854 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 501.00 | 550 935.00 | | 238 501.00 |
DW Advances and down payments received on current orders | 6 278.00 | 37 988.00 | | 6 278.00 |
DX Trade payables and related accounts | 258 470.00 | 333 933.00 | | 258 470.00 |
DY Tax and social security liabilities | 208 717.00 | 151 856.00 | | 208 717.00 |
EA Other liabilities | 41 137.00 | 53 376.00 | | 41 137.00 |
EC TOTAL (IV) | 1 607 274.00 | 1 763 649.00 | | 1 607 274.00 |
EE Grand total (I to V) | 2 417 740.00 | 2 481 708.00 | | 2 417 740.00 |
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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 | | | 9 727 713.00 | |
FD Production sold - goods | | | 622 506.00 | |
FJ Net sales | | | 10 350 219.00 | |
FM Inventory production | | | -5 520.00 | |
FQ Other income | | | 100 633.00 | |
FR Total operating income (I) | | | 10 445 331.00 | |
FS Purchases of goods (including customs duties) | | | 9 224 984.00 | |
FT Inventory change (goods) | | | -355 862.00 | |
FW Other purchases and external expenses | | | 402 812.00 | |
FX Taxes, duties, and similar payments | | | 50 040.00 | |
FY Salaries and Wages | | | 585 558.00 | |
FZ Social Security Contributions | | | 168 839.00 | |
GB Operating Expenses - Provisions | | | 265 471.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 10 344 499.00 | |
GG - OPERATING RESULT (I - II) | | | 100 833.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 226.00 | 5 288.00 | | 7 226.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 23 198.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -17 911.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 689.00 | 11 344 740.00 | | 10 452 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 282.00 | 11 240 349.00 | | 10 360 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 407.00 | 104 391.00 | | 92 407.00 |
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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 | 1 914 760.00 | | 147 714.00 | 1 914 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 135.00 | |
I4 DECREASES Grand Total | | 72 120.00 | 1 990 353.00 | |
IO DECREASES Total including other intangible assets | | | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 220.00 | 1 957 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 723.00 | | 1 797.00 | 30 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 002.00 | | 145 917.00 | 1 883 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 1 300 616.00 | 207 872.00 | 42 909.00 | 1 300 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 926.00 | 2 783.00 | | 8 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 690.00 | 205 089.00 | 42 909.00 | 1 291 690.00 |
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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 | 258 470.00 | 258 470.00 | | 258 470.00 |
8D Social Security and Other Social Organizations | 208 717.00 | 208 717.00 | | 208 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 638.00 | 279 638.00 | | 279 638.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 326 864.00 | 326 864.00 | | 326 864.00 |
VG Loans with a maturity of up to one year at origin | 419 512.00 | 419 512.00 | | 419 512.00 |
VH Loans with a maturity of more than one year at origin | 434 658.00 | 59 323.00 | 375 335.00 | 434 658.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 448.00 | | | 42 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 371.00 | 113 371.00 | | 113 371.00 |
VS Prepaid expenses | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 246.00 | 452 111.00 | 135.00 | 452 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 996.00 | 1 225 661.00 | 375 335.00 | 1 600 996.00 |
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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 | 22.00 | | | 22.00 |
