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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 673 173.00 | 140 305.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 20 120.00 | 18 961.00 | 1 159.00 | 20 120.00 |
AT Other tangible assets | 35 632.00 | 33 156.00 | 2 476.00 | 35 632.00 |
AV Fixed assets in progress | 10 395.00 | | 10 395.00 | 10 395.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 935 961.00 | 779 112.00 | 156 848.00 | 935 961.00 |
BT Goods | 1 125 902.00 | 19 110.00 | 1 106 792.00 | 1 125 902.00 |
BV Advances and down payments on orders | 88 464.00 | | 88 464.00 | 88 464.00 |
BX Customers and related accounts | 121 654.00 | 22 935.00 | 98 719.00 | 121 654.00 |
BZ Other receivables | 83 311.00 | | 83 311.00 | 83 311.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 1 442 984.00 | 42 045.00 | 1 400 939.00 | 1 442 984.00 |
CO Grand total (0 to V) | 2 378 945.00 | 821 158.00 | 1 557 787.00 | 2 378 945.00 |
CR Shares due in more than one year | 16 063.00 | | | 16 063.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 477 452.00 | 401 533.00 | | 477 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 204.00 | 75 918.00 | | 59 204.00 |
DL TOTAL (I) | 547 656.00 | 488 452.00 | | 547 656.00 |
DU Loans and Debts from Credit Institutions (3) | 413 711.00 | | | 413 711.00 |
DW Advances and down payments received on current orders | 39 753.00 | 44 076.00 | | 39 753.00 |
DX Trade payables and related accounts | 515 291.00 | 996 633.00 | | 515 291.00 |
DY Tax and social security liabilities | 40 466.00 | 58 713.00 | | 40 466.00 |
EA Other liabilities | 907.00 | 8 580.00 | | 907.00 |
EC TOTAL (IV) | 1 010 130.00 | 1 108 005.00 | | 1 010 130.00 |
EE Grand total (I to V) | 1 557 787.00 | 1 596 457.00 | | 1 557 787.00 |
EG Accrued income and payables due within one year | 570 377.00 | 1 056 954.00 | | 570 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 711.00 | | | 13 711.00 |
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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 | 2 562 277.00 | | 2 562 277.00 | 2 562 277.00 |
FG Production sold - services | 211 083.00 | | 211 083.00 | 211 083.00 |
FJ Net sales | 2 773 360.00 | | 2 773 360.00 | 2 773 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 259.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 053 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 093.00 | |
FT Inventory change (goods) | | | -22 346.00 | |
FW Other purchases and external expenses | | | 472 244.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 100 621.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 110.00 | |
GE Other Expenses | | | 58 672.00 | |
GF Total Operating Expenses (II) | | | 2 971 744.00 | |
GG - OPERATING RESULT (I - II) | | | 81 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 076.00 | 337 249.00 | | 199 076.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 19 512.00 | 27 372.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 397.00 | 2 741 476.00 | | 3 056 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 193.00 | 2 665 557.00 | | 2 997 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 204.00 | 75 918.00 | | 59 204.00 |
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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 | 922 460.00 | | 13 500.00 | 922 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | | 935 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 047.00 | | 13 481.00 | 913 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | 19.00 | 5 992.00 |
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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 | 759 119.00 | 16 493.00 | | 759 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 699.00 | 16 493.00 | | 755 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 774.00 | 19 110.00 | 22 774.00 | 22 774.00 |
6T Receivables | 81 344.00 | | 58 408.00 | 81 344.00 |
7B Total provisions for depreciation | 107 618.00 | 19 110.00 | 81 183.00 | 107 618.00 |
7C Grand total | 107 618.00 | 19 110.00 | 81 183.00 | 107 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 110.00 | 81 183.00 | |
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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 | 515 291.00 | 515 291.00 | | 515 291.00 |
8C Staff and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 94 132.00 | 94 132.00 | | 94 132.00 |
VA Doubtful or disputed receivables | 27 522.00 | 27 522.00 | | 27 522.00 |
VB VAT | 38 662.00 | 38 662.00 | | 38 662.00 |
VC Group and associates | 16 063.00 | | 16 063.00 | 16 063.00 |
VG Loans with a maturity of up to one year at origin | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 540.00 | 19 540.00 | | 19 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 585.00 | 28 585.00 | | 28 585.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 576.00 | 192 139.00 | 18 436.00 | 210 576.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 377.00 | 570 377.00 | 400 000.00 | 970 377.00 |
