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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 | 75 854.00 | 74 300.00 | 1 554.00 | 75 854.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 679 567.00 | 507 632.00 | 171 936.00 | 679 567.00 |
AR Technical installations, industrial equipment and tools | 32 687.00 | 22 530.00 | 10 156.00 | 32 687.00 |
AT Other tangible assets | 68 529.00 | 66 895.00 | 1 634.00 | 68 529.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 973 231.00 | 671 357.00 | 301 874.00 | 973 231.00 |
BX Customers and related accounts | 967 782.00 | 16 737.00 | 951 045.00 | 967 782.00 |
BZ Other receivables | 1 457 692.00 | | 1 457 692.00 | 1 457 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 245.00 | | 374 245.00 | 374 245.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 2 804 296.00 | 16 737.00 | 2 787 559.00 | 2 804 296.00 |
CO Grand total (0 to V) | 3 777 528.00 | 688 095.00 | 3 089 433.00 | 3 777 528.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 1 078 071.00 | 925 781.00 | | 1 078 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 409.00 | 152 290.00 | | 122 409.00 |
DL TOTAL (I) | 2 872 999.00 | 2 750 590.00 | | 2 872 999.00 |
DW Advances and down payments received on current orders | 674.00 | 709.00 | | 674.00 |
DX Trade payables and related accounts | 81 954.00 | 72 039.00 | | 81 954.00 |
DY Tax and social security liabilities | 131 153.00 | 175 559.00 | | 131 153.00 |
EA Other liabilities | 2 653.00 | 2 849.00 | | 2 653.00 |
EC TOTAL (IV) | 216 434.00 | 251 156.00 | | 216 434.00 |
EE Grand total (I to V) | 3 089 433.00 | 3 001 746.00 | | 3 089 433.00 |
EG Accrued income and payables due within one year | 216 434.00 | 251 156.00 | | 216 434.00 |
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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 | 17 243 443.00 | 175 421.00 | 17 418 864.00 | 17 243 443.00 |
FG Production sold - services | 13 872.00 | | 13 872.00 | 13 872.00 |
FJ Net sales | 17 257 316.00 | 175 421.00 | 17 432 737.00 | 17 257 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 17 434 137.00 | |
FS Purchases of goods (including customs duties) | | | 16 390 587.00 | |
FW Other purchases and external expenses | | | 454 723.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 306 036.00 | |
FZ Social Security Contributions | | | 94 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 17 317 058.00 | |
GG - OPERATING RESULT (I - II) | | | 117 079.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | 9 065.00 | | 379.00 |
HA Exceptional income from management transactions | 5 139.00 | 8 144.00 | | 5 139.00 |
HD Total exceptional income (VII) | 5 139.00 | 8 144.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | 8 144.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 439 467.00 | 18 229 676.00 | | 17 439 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317 058.00 | 18 077 386.00 | | 17 317 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 409.00 | 152 290.00 | | 122 409.00 |
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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 | 927 362.00 | | 45 869.00 | 927 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 973 231.00 | |
IO DECREASES Total including other intangible assets | | | 95 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 854.00 | | | 95 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 914.00 | | 45 869.00 | 830 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 639 386.00 | 31 971.00 | | 639 386.00 |
PE DEPRECIATION Total including other intangible assets | 68 473.00 | 5 827.00 | | 68 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 913.00 | 26 144.00 | | 570 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 737.00 | | | 16 737.00 |
7B Total provisions for depreciation | 16 737.00 | | | 16 737.00 |
7C Grand total | 16 737.00 | | | 16 737.00 |
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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 | 81 954.00 | 81 954.00 | | 81 954.00 |
8C Staff and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 946 846.00 | 946 846.00 | | 946 846.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 20 936.00 | 20 936.00 | | 20 936.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VP Miscellaneous | 13 283.00 | 13 283.00 | | 13 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 870.00 | 23 870.00 | | 23 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 945.00 | 1 435 945.00 | | 1 435 945.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 646.00 | 2 430 646.00 | | 2 430 646.00 |
VW VAT | 47 642.00 | 47 642.00 | | 47 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 760.00 | 215 760.00 | | 215 760.00 |
