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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 177 531.00 | | 177 531.00 | 177 531.00 |
AP Buildings | 1 965 449.00 | 1 009 790.00 | 955 659.00 | 1 965 449.00 |
AR Technical installations, industrial equipment and tools | 301 304.00 | 117 503.00 | 183 801.00 | 301 304.00 |
AT Other tangible assets | 1 027 323.00 | 887 368.00 | 139 954.00 | 1 027 323.00 |
BD Other fixed assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BF Loans | 12 528.00 | | 12 528.00 | 12 528.00 |
BJ TOTAL (I) | 3 488 280.00 | 2 014 662.00 | 1 473 618.00 | 3 488 280.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BT Goods | 70 551.00 | | 70 551.00 | 70 551.00 |
BV Advances and down payments on orders | 6 223.00 | | 6 223.00 | 6 223.00 |
BX Customers and related accounts | 877 982.00 | 23 120.00 | 854 862.00 | 877 982.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 683 360.00 | | 683 360.00 | 683 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 657 265.00 | 23 120.00 | 1 634 146.00 | 1 657 265.00 |
CO Grand total (0 to V) | 5 145 545.00 | 2 037 781.00 | 3 107 764.00 | 5 145 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 216.00 | 339 035.00 | | 333 216.00 |
DJ Investment subsidies | 26 128.00 | 40 020.00 | | 26 128.00 |
DK Regulated provisions | 184 657.00 | 179 960.00 | | 184 657.00 |
DL TOTAL (I) | 567 478.00 | 582 492.00 | | 567 478.00 |
DU Loans and Debts from Credit Institutions (3) | 618 174.00 | 843 492.00 | | 618 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 088.00 | 355 283.00 | | 477 088.00 |
DX Trade payables and related accounts | 1 067 147.00 | 799 717.00 | | 1 067 147.00 |
DY Tax and social security liabilities | 352 926.00 | 380 769.00 | | 352 926.00 |
EA Other liabilities | 24 950.00 | 26 309.00 | | 24 950.00 |
EC TOTAL (IV) | 2 540 286.00 | 2 405 569.00 | | 2 540 286.00 |
EE Grand total (I to V) | 3 107 764.00 | 2 988 062.00 | | 3 107 764.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | | | 12 789 396.00 | |
FJ Net sales | | | 12 789 396.00 | |
FQ Other income | | | 33 269.00 | |
FR Total operating income (I) | | | 12 822 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 888 165.00 | |
FT Inventory change (goods) | | | 59 456.00 | |
FU Purchases of raw materials and other supplies | | | 55 334.00 | |
FV Inventory change (raw materials and supplies) | | | 6 646.00 | |
FW Other purchases and external expenses | | | 809 466.00 | |
FX Taxes, duties, and similar payments | | | 73 941.00 | |
FY Salaries and Wages | | | 1 174 751.00 | |
FZ Social Security Contributions | | | 338 391.00 | |
GB Operating Expenses - Provisions | | | 114 747.00 | |
GF Total Operating Expenses (II) | | | 12 520 897.00 | |
GG - OPERATING RESULT (I - II) | | | 301 768.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 165.00 | 33 682.00 | | 56 165.00 |
HH Total exceptional expenses (VIII) | 19 569.00 | 11 100.00 | | 19 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 596.00 | 22 582.00 | | 36 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 878 860.00 | 12 222 762.00 | | 12 878 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 644.00 | 11 883 728.00 | | 12 545 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 216.00 | 339 035.00 | | 333 216.00 |
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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 | 3 372 003.00 | | 144 404.00 | 3 372 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 063.00 | |
I4 DECREASES Grand Total | | 28 127.00 | 3 488 280.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 127.00 | 3 471 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 342.00 | | 144 392.00 | 3 355 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 051.00 | | 12.00 | 16 051.00 |
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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 | 1 931 940.00 | 110 848.00 | 28 127.00 | 1 931 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 940.00 | 110 848.00 | 28 127.00 | 1 931 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 960.00 | 8 642.00 | 3 945.00 | 179 960.00 |
7C Grand total | 179 960.00 | 8 642.00 | 3 945.00 | 179 960.00 |
UJ - Exceptional | | 8 642.00 | 3 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 067 147.00 | 1 067 147.00 | | 1 067 147.00 |
8D Social Security and Other Social Organizations | 352 926.00 | 352 926.00 | | 352 926.00 |
VH Loans with a maturity of more than one year at origin | 618 174.00 | 163 564.00 | 454 610.00 | 618 174.00 |
VI Group and Associates | 501 973.00 | 501 973.00 | | 501 973.00 |
VK Loans repaid during the year | 225 318.00 | | | 225 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 286.00 | 2 085 676.00 | 454 610.00 | 2 540 286.00 |
