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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 | 36 373.00 | 35 099.00 | 1 273.00 | 36 373.00 |
AN Land | 64 547.00 | 35 844.00 | 28 703.00 | 64 547.00 |
AP Buildings | 740 039.00 | 730 094.00 | 9 944.00 | 740 039.00 |
AR Technical installations, industrial equipment and tools | 113 960.00 | 102 800.00 | 11 161.00 | 113 960.00 |
AT Other tangible assets | 136 093.00 | 126 606.00 | 9 487.00 | 136 093.00 |
BF Loans | 20 040.00 | 1 126.00 | 18 914.00 | 20 040.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 111 222.00 | 1 031 569.00 | 79 653.00 | 1 111 222.00 |
BT Goods | 434 464.00 | 75 476.00 | 358 988.00 | 434 464.00 |
BV Advances and down payments on orders | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 316 415.00 | 31 318.00 | 285 098.00 | 316 415.00 |
BZ Other receivables | 166 307.00 | 143 573.00 | 22 735.00 | 166 307.00 |
CF Cash and cash equivalents | 909 411.00 | | 909 411.00 | 909 411.00 |
CH Prepaid expenses | 22 180.00 | | 22 180.00 | 22 180.00 |
CJ TOTAL (II) | 1 853 628.00 | 250 366.00 | 1 603 261.00 | 1 853 628.00 |
CO Grand total (0 to V) | 2 964 850.00 | 1 281 936.00 | 1 682 914.00 | 2 964 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 719 578.00 | 931 818.00 | | 719 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 794.00 | 87 761.00 | | 146 794.00 |
DL TOTAL (I) | 1 070 973.00 | 1 224 178.00 | | 1 070 973.00 |
DP Provisions for Risks | 7 723.00 | 24 323.00 | | 7 723.00 |
DQ Provisions for Expenses | 28 759.00 | 47 880.00 | | 28 759.00 |
DR TOTAL (IV) | 36 482.00 | 72 203.00 | | 36 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 1 802.00 | | 1 660.00 |
DW Advances and down payments received on current orders | 304 447.00 | 122 388.00 | | 304 447.00 |
DX Trade payables and related accounts | 43 133.00 | 35 287.00 | | 43 133.00 |
DY Tax and social security liabilities | 226 220.00 | 215 441.00 | | 226 220.00 |
EC TOTAL (IV) | 575 459.00 | 374 918.00 | | 575 459.00 |
EE Grand total (I to V) | 1 682 914.00 | 1 671 299.00 | | 1 682 914.00 |
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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 | | | 1 980 968.00 | |
FG Production sold - services | | | 715 796.00 | |
FJ Net sales | | | 2 696 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 741.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 758 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 209.00 | |
FT Inventory change (goods) | | | -5 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 335 363.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 699 794.00 | |
FZ Social Security Contributions | | | 308 747.00 | |
GB Operating Expenses - Provisions | | | 95 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 573 362.00 | |
GG - OPERATING RESULT (I - II) | | | 184 642.00 | |
GL Other interest and similar income | | | 22 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 663.00 | |
GP Total financial income (V) | | | 23 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 775.00 | 921.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 920.00 | | 1 295.00 |
HK Income tax | 59 378.00 | 41 133.00 | | 59 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 609.00 | 3 180 405.00 | | 2 783 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 815.00 | 3 092 645.00 | | 2 636 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 794.00 | 87 761.00 | | 146 794.00 |
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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 | 1 043 667.00 | | 80 136.00 | 1 043 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 069.00 | 20 210.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 1 111 222.00 | |
IO DECREASES Total including other intangible assets | | | 36 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 513.00 | 1 054 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 373.00 | | | 36 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 916.00 | | 79 236.00 | 982 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 900.00 | 24 379.00 |
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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 | 951 032.00 | 86 925.00 | 7 513.00 | 951 032.00 |
PE DEPRECIATION Total including other intangible assets | | 35 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 918 455.00 | 84 402.00 | 7 513.00 | 918 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 203.00 | 7 723.00 | 43 444.00 | 72 203.00 |
6X Other provisions for depreciation | 252 579.00 | 1 831.00 | 2 917.00 | 252 579.00 |
7B Total provisions for depreciation | 252 579.00 | 1 831.00 | 2 917.00 | 252 579.00 |
7C Grand total | 324 781.00 | 9 554.00 | 46 361.00 | 324 781.00 |
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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 | 43 133.00 | 43 133.00 | | 43 133.00 |
8D Social Security and Other Social Organizations | 226 220.00 | 226 220.00 | | 226 220.00 |
UT Other financial assets | 20 210.00 | 2 990.00 | 17 220.00 | 20 210.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 504 903.00 | 468 088.00 | 36 814.00 | 504 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 113.00 | 471 078.00 | 54 034.00 | 525 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 013.00 | 271 013.00 | | 271 013.00 |
