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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | 13 225.00 | 13 225.00 | | 13 225.00 |
AN Land | 298 977.00 | 18 060.00 | 280 917.00 | 298 977.00 |
AP Buildings | 1 779 642.00 | 1 447 794.00 | 331 849.00 | 1 779 642.00 |
AR Technical installations, industrial equipment and tools | 201 427.00 | 184 840.00 | 16 587.00 | 201 427.00 |
AT Other tangible assets | 651 799.00 | 452 003.00 | 199 796.00 | 651 799.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 964 397.00 | 2 115 921.00 | 848 476.00 | 2 964 397.00 |
BT Goods | 862 597.00 | 21 463.00 | 841 134.00 | 862 597.00 |
BV Advances and down payments on orders | 13 396.00 | | 13 396.00 | 13 396.00 |
BX Customers and related accounts | 18 324.00 | 100.00 | 18 225.00 | 18 324.00 |
BZ Other receivables | 163 986.00 | | 163 986.00 | 163 986.00 |
CF Cash and cash equivalents | 587 210.00 | | 587 210.00 | 587 210.00 |
CH Prepaid expenses | 53 453.00 | | 53 453.00 | 53 453.00 |
CJ TOTAL (II) | 1 698 966.00 | 21 563.00 | 1 677 403.00 | 1 698 966.00 |
CO Grand total (0 to V) | 4 663 363.00 | 2 137 484.00 | 2 525 879.00 | 4 663 363.00 |
CU Other investments | 12 010.00 | | 12 010.00 | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 048 231.00 | 1 016 044.00 | | 1 048 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 864.00 | 112 186.00 | | 209 864.00 |
DL TOTAL (I) | 1 478 095.00 | 1 348 231.00 | | 1 478 095.00 |
DU Loans and Debts from Credit Institutions (3) | 269 049.00 | 691 008.00 | | 269 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 688.00 | 152 314.00 | | 309 688.00 |
DW Advances and down payments received on current orders | 7 040.00 | 6 286.00 | | 7 040.00 |
DX Trade payables and related accounts | 222 457.00 | 204 187.00 | | 222 457.00 |
DY Tax and social security liabilities | 225 282.00 | 223 105.00 | | 225 282.00 |
EA Other liabilities | 14 267.00 | 9 285.00 | | 14 267.00 |
EC TOTAL (IV) | 1 047 784.00 | 1 286 184.00 | | 1 047 784.00 |
EE Grand total (I to V) | 2 525 879.00 | 2 634 415.00 | | 2 525 879.00 |
EG Accrued income and payables due within one year | 899 607.00 | 1 286 183.00 | | 899 607.00 |
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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 | 4 205 475.00 | | 4 205 475.00 | 4 205 475.00 |
FD Production sold - goods | 1 453.00 | | 1 453.00 | 1 453.00 |
FG Production sold - services | 77 074.00 | | 77 074.00 | 77 074.00 |
FJ Net sales | 4 284 003.00 | | 4 284 003.00 | 4 284 003.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 971.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 4 348 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 946.00 | |
FT Inventory change (goods) | | | -80 509.00 | |
FU Purchases of raw materials and other supplies | | | 494 077.00 | |
FW Other purchases and external expenses | | | 692 382.00 | |
FX Taxes, duties, and similar payments | | | 90 634.00 | |
FY Salaries and Wages | | | 927 794.00 | |
FZ Social Security Contributions | | | 162 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 4 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | 239 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 28 118.00 | |
GP Total financial income (V) | | | 38 118.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 087.00 | 71 589.00 | | 32 087.00 |
A4 Equity method investments | 840.00 | 842.00 | | 840.00 |
HA Exceptional income from management transactions | 821.00 | 380.00 | | 821.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 821.00 | 380.00 | | 48 821.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 35 599.00 | | | 35 599.00 |
HH Total exceptional expenses (VIII) | 37 566.00 | | | 37 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 255.00 | 380.00 | | 11 255.00 |
HK Income tax | 72 642.00 | 38 933.00 | | 72 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 077.00 | 3 717 591.00 | | 4 435 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 213.00 | 3 605 404.00 | | 4 225 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 864.00 | 112 186.00 | | 209 864.00 |
HP References: Equipment leasing | 11 017.00 | 4 401.00 | | 11 017.00 |
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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 | 2 946 667.00 | | 117 615.00 | 2 946 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | 99 885.00 | 2 964 397.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 885.00 | 2 931 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 542.00 | | | 20 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 115.00 | | 117 615.00 | 2 914 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | | 12 010.00 |
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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 | 2 068 608.00 | 111 599.00 | 64 286.00 | 2 068 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 384.00 | 111 599.00 | 64 286.00 | 2 055 384.00 |
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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 | 22 884.00 | 21 463.00 | 22 884.00 | 22 884.00 |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 22 984.00 | 21 463.00 | 22 884.00 | 22 984.00 |
7C Grand total | 22 984.00 | 21 463.00 | 22 884.00 | 22 984.00 |
UE of which provisions and reversals: - Operating | | 21 463.00 | 22 884.00 | |
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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 | 222 457.00 | 222 457.00 | | 222 457.00 |
8C Staff and Related Accounts | 80 575.00 | 80 575.00 | | 80 575.00 |
8D Social Security and Other Social Organizations | 72 714.00 | 72 714.00 | | 72 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
UX Other trade receivables | 18 205.00 | 18 205.00 | | 18 205.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VG Loans with a maturity of up to one year at origin | 120 873.00 | 120 873.00 | | 120 873.00 |
VH Loans with a maturity of more than one year at origin | 148 177.00 | | 148 177.00 | 148 177.00 |
VI Group and Associates | 309 688.00 | 309 688.00 | | 309 688.00 |
VJ Loans taken out during the year | 37 492.00 | | | 37 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 173.00 | 139 173.00 | | 139 173.00 |
VS Prepaid expenses | 53 453.00 | 53 453.00 | | 53 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 763.00 | 235 763.00 | | 235 763.00 |
VW VAT | 59 872.00 | 59 872.00 | | 59 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 744.00 | 892 567.00 | 148 177.00 | 1 040 744.00 |
