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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 | 14 631.00 | 2 084.00 | 16 716.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 84 260.00 | 45 718.00 | 38 542.00 | 84 260.00 |
AP Buildings | 701 769.00 | 663 655.00 | 38 115.00 | 701 769.00 |
AR Technical installations, industrial equipment and tools | 258 882.00 | 228 242.00 | 30 641.00 | 258 882.00 |
AT Other tangible assets | 835 471.00 | 491 454.00 | 344 017.00 | 835 471.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 914 505.00 | 1 443 700.00 | 470 805.00 | 1 914 505.00 |
BT Goods | 1 558 649.00 | | 1 558 649.00 | 1 558 649.00 |
BV Advances and down payments on orders | 116 082.00 | | 116 082.00 | 116 082.00 |
BX Customers and related accounts | 424 816.00 | 12 934.00 | 411 882.00 | 424 816.00 |
BZ Other receivables | 47 592.00 | | 47 592.00 | 47 592.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 2 152 940.00 | 12 934.00 | 2 140 006.00 | 2 152 940.00 |
CO Grand total (0 to V) | 4 067 445.00 | 1 456 634.00 | 2 610 811.00 | 4 067 445.00 |
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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 | 755 466.00 | 663 059.00 | | 755 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 92 407.00 | | 80 390.00 |
DL TOTAL (I) | 890 856.00 | 810 466.00 | | 890 856.00 |
DU Loans and Debts from Credit Institutions (3) | 948 731.00 | 854 171.00 | | 948 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 389.00 | 238 501.00 | | 112 389.00 |
DW Advances and down payments received on current orders | 42 737.00 | 6 278.00 | | 42 737.00 |
DX Trade payables and related accounts | 453 795.00 | 258 470.00 | | 453 795.00 |
DY Tax and social security liabilities | 144 717.00 | 208 717.00 | | 144 717.00 |
EA Other liabilities | 17 586.00 | 41 137.00 | | 17 586.00 |
EC TOTAL (IV) | 1 719 955.00 | 1 607 274.00 | | 1 719 955.00 |
EE Grand total (I to V) | 2 610 811.00 | 2 417 740.00 | | 2 610 811.00 |
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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 | | | 11 675 560.00 | |
FD Production sold - goods | | | 602 472.00 | |
FJ Net sales | | | 12 278 032.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 136 219.00 | |
FR Total operating income (I) | | | 12 417 168.00 | |
FS Purchases of goods (including customs duties) | | | 10 798 695.00 | |
FT Inventory change (goods) | | | -19 342.00 | |
FW Other purchases and external expenses | | | 569 713.00 | |
FX Taxes, duties, and similar payments | | | 34 114.00 | |
FY Salaries and Wages | | | 593 215.00 | |
FZ Social Security Contributions | | | 153 392.00 | |
GB Operating Expenses - Provisions | | | 160 647.00 | |
GE Other Expenses | | | 16 585.00 | |
GF Total Operating Expenses (II) | | | 12 307 018.00 | |
GG - OPERATING RESULT (I - II) | | | 110 150.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 334.00 | 7 226.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 9 660.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -2 433.00 | | -2 811.00 |
HK Income tax | 20 944.00 | | | 20 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 561.00 | 10 452 689.00 | | 12 419 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339 171.00 | 10 360 282.00 | | 12 339 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 390.00 | 92 407.00 | | 80 390.00 |
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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 | 1 990 353.00 | | 273 441.00 | 1 990 353.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | | 1 602.00 | 135.00 |
I4 DECREASES Grand Total | 349 289.00 | | 1 914 505.00 | 349 289.00 |
IO DECREASES Total including other intangible assets | | | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 154.00 | | 1 880 383.00 | 349 154.00 |
KD ACQUISITIONS Total including other intangible assets | 32 520.00 | | | 32 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 698.00 | | 271 839.00 | 1 957 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 1 602.00 | 135.00 |
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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 | 1 465 579.00 | 150 078.00 | 171 957.00 | 1 465 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 2 923.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 870.00 | 147 156.00 | 171 957.00 | 1 453 870.00 |
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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 | 453 795.00 | 453 795.00 | | 453 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 974.00 | 129 974.00 | | 129 974.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 424 816.00 | 424 816.00 | | 424 816.00 |
VG Loans with a maturity of up to one year at origin | 449 041.00 | 449 041.00 | | 449 041.00 |
VH Loans with a maturity of more than one year at origin | 499 690.00 | 357 158.00 | 107 900.00 | 499 690.00 |
VJ Loans taken out during the year | 129 089.00 | | | 129 089.00 |
VK Loans repaid during the year | 64 057.00 | | | 64 057.00 |
VP Miscellaneous | 47 592.00 | 47 592.00 | | 47 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 717.00 | 144 717.00 | | 144 717.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 941.00 | 476 339.00 | 1 602.00 | 477 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 218.00 | 1 534 685.00 | 107 900.00 | 1 677 218.00 |
