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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 709.00 | | 3 709.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AN Land | 35 535.00 | 12 453.00 | 23 081.00 | 35 535.00 |
AP Buildings | 560 626.00 | 160 359.00 | 400 267.00 | 560 626.00 |
AR Technical installations, industrial equipment and tools | 182 213.00 | 127 170.00 | 55 043.00 | 182 213.00 |
AT Other tangible assets | 151 697.00 | 73 585.00 | 78 111.00 | 151 697.00 |
AV Fixed assets in progress | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 943 105.00 | 382 423.00 | 560 681.00 | 943 105.00 |
BT Goods | 1 139 365.00 | 19 405.00 | 1 119 960.00 | 1 139 365.00 |
BV Advances and down payments on orders | 65 759.00 | | 65 759.00 | 65 759.00 |
BX Customers and related accounts | 234 844.00 | 1 174.00 | 233 669.00 | 234 844.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 309 160.00 | | 309 160.00 | 309 160.00 |
CJ TOTAL (II) | 1 765 477.00 | 20 579.00 | 1 744 898.00 | 1 765 477.00 |
CO Grand total (0 to V) | 2 708 582.00 | 403 003.00 | 2 305 579.00 | 2 708 582.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 507 871.00 | | | 507 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 481.00 | | | 289 481.00 |
DL TOTAL (I) | 841 352.00 | | | 841 352.00 |
DU Loans and Debts from Credit Institutions (3) | 850 592.00 | | | 850 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 757.00 | | | 136 757.00 |
DW Advances and down payments received on current orders | 51 124.00 | | | 51 124.00 |
DX Trade payables and related accounts | 245 154.00 | | | 245 154.00 |
DY Tax and social security liabilities | 152 528.00 | | | 152 528.00 |
EA Other liabilities | 28 069.00 | | | 28 069.00 |
EC TOTAL (IV) | 1 464 226.00 | | | 1 464 226.00 |
EE Grand total (I to V) | 2 305 579.00 | | | 2 305 579.00 |
EG Accrued income and payables due within one year | 674 131.00 | | | 674 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481.00 | | | 2 481.00 |
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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 | 4 167 936.00 | 5 558.00 | 4 173 494.00 | 4 167 936.00 |
FG Production sold - services | 209 172.00 | 1 749.00 | 210 922.00 | 209 172.00 |
FJ Net sales | 4 377 109.00 | 7 307.00 | 4 384 417.00 | 4 377 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 402 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 780.00 | |
FT Inventory change (goods) | | | -396 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FW Other purchases and external expenses | | | 718 911.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 254 503.00 | |
FZ Social Security Contributions | | | 92 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 405.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 4 000 388.00 | |
GG - OPERATING RESULT (I - II) | | | 402 427.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 13 623.00 | |
GU Total financial expenses (VI) | | | 13 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | | | 4 599.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HK Income tax | 98 718.00 | | | 98 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 343.00 | | | 4 409 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 861.00 | | | 4 119 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 481.00 | | | 289 481.00 |
HP References: Equipment leasing | 17 087.00 | | | 17 087.00 |
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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 | 921 277.00 | | 39 175.00 | 921 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 17 348.00 | 943 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 348.00 | 933 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 134.00 | | 39 175.00 | 912 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 327 312.00 | 69 964.00 | 14 853.00 | 327 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 458.00 | 69 964.00 | 14 853.00 | 318 458.00 |
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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 | 13 560.00 | 19 405.00 | 13 560.00 | 13 560.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 14 734.00 | 19 405.00 | 13 560.00 | 14 734.00 |
7C Grand total | 14 734.00 | 19 405.00 | 13 560.00 | 14 734.00 |
UE of which provisions and reversals: - Operating | | 19 405.00 | 13 560.00 | |
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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 | 245 154.00 | 245 154.00 | | 245 154.00 |
8C Staff and Related Accounts | 73 164.00 | 73 164.00 | | 73 164.00 |
8D Social Security and Other Social Organizations | 47 148.00 | 47 148.00 | | 47 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 069.00 | 28 069.00 | | 28 069.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UX Other trade receivables | 233 435.00 | 233 435.00 | | 233 435.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 848 111.00 | 109 139.00 | 536 988.00 | 848 111.00 |
VI Group and Associates | 136 757.00 | 136 757.00 | | 136 757.00 |
VK Loans repaid during the year | 78 706.00 | | | 78 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 143.00 | 251 143.00 | | 251 143.00 |
VW VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 102.00 | 674 131.00 | 536 988.00 | 1 413 102.00 |
