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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 95 412.00 | 28 393.00 | 67 019.00 | 95 412.00 |
AP Buildings | 343 192.00 | 244 892.00 | 98 300.00 | 343 192.00 |
AR Technical installations, industrial equipment and tools | 968 987.00 | 817 114.00 | 151 873.00 | 968 987.00 |
AT Other tangible assets | 628 431.00 | 447 548.00 | 180 883.00 | 628 431.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 2 116 883.00 | 1 538 679.00 | 578 205.00 | 2 116 883.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 480 999.00 | 25 368.00 | 455 631.00 | 480 999.00 |
BX Customers and related accounts | 1 576 167.00 | 106 687.00 | 1 469 480.00 | 1 576 167.00 |
BZ Other receivables | 32 926.00 | | 32 926.00 | 32 926.00 |
CF Cash and cash equivalents | 185 563.00 | | 185 563.00 | 185 563.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 2 282 631.00 | 132 056.00 | 2 150 575.00 | 2 282 631.00 |
CO Grand total (0 to V) | 4 399 514.00 | 1 670 734.00 | 2 728 780.00 | 4 399 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 287 581.00 | 1 254 988.00 | | 1 287 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 200.00 | 32 594.00 | | 117 200.00 |
DK Regulated provisions | 61 928.00 | 78 371.00 | | 61 928.00 |
DL TOTAL (I) | 1 677 909.00 | 1 577 152.00 | | 1 677 909.00 |
DQ Provisions for Expenses | 6 440.00 | | | 6 440.00 |
DR TOTAL (IV) | 6 440.00 | | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 241 445.00 | 351 054.00 | | 241 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 102.00 | 81 969.00 | | 78 102.00 |
DW Advances and down payments received on current orders | 1 400.00 | 200.00 | | 1 400.00 |
DX Trade payables and related accounts | 567 430.00 | 420 252.00 | | 567 430.00 |
DY Tax and social security liabilities | 121 419.00 | 121 204.00 | | 121 419.00 |
DZ Fixed asset liabilities and related accounts | 11 508.00 | 103 196.00 | | 11 508.00 |
EA Other liabilities | 23 127.00 | 27 931.00 | | 23 127.00 |
EC TOTAL (IV) | 1 044 430.00 | 1 105 807.00 | | 1 044 430.00 |
EE Grand total (I to V) | 2 728 780.00 | 2 682 959.00 | | 2 728 780.00 |
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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 | | | 4 612 101.00 | |
FJ Net sales | | | 4 666 316.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 88 275.00 | |
FR Total operating income (I) | | | 4 756 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 404.00 | |
FT Inventory change (goods) | | | 160 994.00 | |
FU Purchases of raw materials and other supplies | | | 73 366.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 267 971.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 318 757.00 | |
FZ Social Security Contributions | | | 107 936.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 4 614 221.00 | |
GG - OPERATING RESULT (I - II) | | | 142 370.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 616.00 | 25 713.00 | | 25 616.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 4 989.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 339.00 | 20 724.00 | | 23 339.00 |
HK Income tax | 47 844.00 | 7 127.00 | | 47 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 200.00 | 32 594.00 | | 117 200.00 |
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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 | 2 085 533.00 | | | 2 085 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | | 2 116 883.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 671.00 | | | 2 007 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 1 358 253.00 | 201 926.00 | 21 500.00 | 1 358 253.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 521.00 | 201 926.00 | 21 500.00 | 1 357 521.00 |
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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 | | 6 440.00 | | |
7C Grand total | | 6 440.00 | | |
UE of which provisions and reversals: - Operating | | 6 440.00 | | |
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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 | 567 430.00 | 567 430.00 | | 567 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 228.00 | 101 228.00 | | 101 228.00 |
VH Loans with a maturity of more than one year at origin | 241 445.00 | 87 384.00 | 154 061.00 | 241 445.00 |
VK Loans repaid during the year | 109 541.00 | | | 109 541.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 412.00 | 1 481 370.00 | 130 042.00 | 1 611 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 030.00 | 888 969.00 | 154 061.00 | 1 043 030.00 |
