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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 231.00 | 53 231.00 | | 53 231.00 |
AP Buildings | 1 095 186.00 | 841 722.00 | 253 463.00 | 1 095 186.00 |
AR Technical installations, industrial equipment and tools | 192 534.00 | 121 472.00 | 71 063.00 | 192 534.00 |
AT Other tangible assets | 265 300.00 | 192 287.00 | 73 014.00 | 265 300.00 |
AV Fixed assets in progress | 26 481.00 | | 26 481.00 | 26 481.00 |
BF Loans | | | | |
BH Other financial assets | 33 103.00 | | 33 103.00 | 33 103.00 |
BJ TOTAL (I) | 1 665 835.00 | 1 208 712.00 | 457 123.00 | 1 665 835.00 |
BT Goods | 1 135 035.00 | | 1 135 035.00 | 1 135 035.00 |
BV Advances and down payments on orders | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 102 352.00 | 185.00 | 102 167.00 | 102 352.00 |
BZ Other receivables | 120 691.00 | | 120 691.00 | 120 691.00 |
CF Cash and cash equivalents | 574 382.00 | | 574 382.00 | 574 382.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 1 951 771.00 | 185.00 | 1 951 585.00 | 1 951 771.00 |
CO Grand total (0 to V) | 3 617 605.00 | 1 208 897.00 | 2 408 709.00 | 3 617 605.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 155 003.00 | 84 350.00 | | 155 003.00 |
DG Other reserves | 734 470.00 | 801 856.00 | | 734 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 251.00 | 353 268.00 | | 335 251.00 |
DL TOTAL (I) | 1 295 124.00 | 1 309 873.00 | | 1 295 124.00 |
DU Loans and Debts from Credit Institutions (3) | 409 182.00 | 185 437.00 | | 409 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 464.00 | 221 893.00 | | 262 464.00 |
DW Advances and down payments received on current orders | 69.00 | 119.00 | | 69.00 |
DX Trade payables and related accounts | 311 549.00 | 291 542.00 | | 311 549.00 |
DY Tax and social security liabilities | 119 172.00 | 116 042.00 | | 119 172.00 |
EA Other liabilities | 11 149.00 | 3 886.00 | | 11 149.00 |
EC TOTAL (IV) | 1 113 584.00 | 818 920.00 | | 1 113 584.00 |
EE Grand total (I to V) | 2 408 709.00 | 2 128 793.00 | | 2 408 709.00 |
EG Accrued income and payables due within one year | 766 073.00 | 684 039.00 | | 766 073.00 |
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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 | 4 631 842.00 | | 4 631 842.00 | 4 631 842.00 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 24 891.00 | | 24 891.00 | 24 891.00 |
FJ Net sales | 4 657 894.00 | | 4 657 894.00 | 4 657 894.00 |
FO Operating subsidies | | | 4 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 461.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 4 692 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 372.00 | |
FT Inventory change (goods) | | | -124 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 480 765.00 | |
FX Taxes, duties, and similar payments | | | 44 753.00 | |
FY Salaries and Wages | | | 560 843.00 | |
FZ Social Security Contributions | | | 156 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 251 856.00 | |
GG - OPERATING RESULT (I - II) | | | 440 757.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 14 851.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 344.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 128.00 | 17 880.00 | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | 17 880.00 | | 1 128.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 24.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | 17 856.00 | | -2 424.00 |
HK Income tax | 114 206.00 | 127 329.00 | | 114 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 726.00 | 4 430 793.00 | | 4 708 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 475.00 | 4 077 525.00 | | 4 373 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 251.00 | 353 268.00 | | 335 251.00 |
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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 | 1 551 707.00 | | 315 705.00 | 1 551 707.00 |
I3 DECREASES Total Financial Fixed Assets | 20 337.00 | | 33 103.00 | 20 337.00 |
I4 DECREASES Grand Total | 30 126.00 | 171 451.00 | 1 665 835.00 | 30 126.00 |
IO DECREASES Total including other intangible assets | | 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 789.00 | 171 120.00 | 1 632 732.00 | 9 789.00 |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 936.00 | | 315 705.00 | 1 497 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 440.00 | | | 53 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 789.00 | | | 9 789.00 |
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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 | 1 311 201.00 | 68 962.00 | 171 451.00 | 1 311 201.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | 331.00 | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 869.00 | 68 962.00 | 171 120.00 | 1 310 869.00 |
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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 | 4 097.00 | | 4 097.00 | 4 097.00 |
6T Receivables | 557.00 | 185.00 | 557.00 | 557.00 |
7B Total provisions for depreciation | 4 654.00 | 185.00 | 4 654.00 | 4 654.00 |
7C Grand total | 4 654.00 | 185.00 | 4 654.00 | 4 654.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 4 654.00 | |
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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 | 311 549.00 | 311 549.00 | | 311 549.00 |
8C Staff and Related Accounts | 28 116.00 | 28 116.00 | | 28 116.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 33 103.00 | | 33 103.00 | 33 103.00 |
UX Other trade receivables | 101 907.00 | 101 907.00 | | 101 907.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 14 686.00 | 14 686.00 | | 14 686.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 408 447.00 | 61 005.00 | 248 551.00 | 408 447.00 |
VI Group and Associates | 262 464.00 | 262 464.00 | | 262 464.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 355.00 | | | 26 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 328.00 | 97 328.00 | | 97 328.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 438.00 | 234 336.00 | 33 103.00 | 267 438.00 |
VW VAT | 33 300.00 | 33 300.00 | | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 515.00 | 766 073.00 | 248 551.00 | 1 113 515.00 |
