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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 | 21 060.00 | 20 738.00 | 322.00 | 21 060.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 705 592.00 | 727 340.00 | 978 252.00 | 1 705 592.00 |
AR Technical installations, industrial equipment and tools | 952 811.00 | 766 319.00 | 186 492.00 | 952 811.00 |
AT Other tangible assets | 270 094.00 | 230 324.00 | 39 770.00 | 270 094.00 |
BH Other financial assets | 260 430.00 | | 260 430.00 | 260 430.00 |
BJ TOTAL (I) | 3 761 446.00 | 1 744 721.00 | 2 016 725.00 | 3 761 446.00 |
BL Raw materials, supplies | 771 540.00 | | 771 540.00 | 771 540.00 |
BR Intermediate and finished products | 520 771.00 | | 520 771.00 | 520 771.00 |
BT Goods | 2 493 240.00 | | 2 493 240.00 | 2 493 240.00 |
BX Customers and related accounts | 1 651 160.00 | 16 644.00 | 1 634 516.00 | 1 651 160.00 |
BZ Other receivables | 239 220.00 | | 239 220.00 | 239 220.00 |
CF Cash and cash equivalents | 1 326 217.00 | | 1 326 217.00 | 1 326 217.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 7 014 529.00 | 16 644.00 | 6 997 886.00 | 7 014 529.00 |
CN Currency translation adjustments (V) | 19 720.00 | | 19 720.00 | 19 720.00 |
CO Grand total (0 to V) | 10 795 695.00 | 1 761 365.00 | 9 034 330.00 | 10 795 695.00 |
CP Shares due in less than one year | 260 430.00 | | | 260 430.00 |
CU Other investments | 361 755.00 | | 361 755.00 | 361 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 4 093 632.00 | 4 239 067.00 | | 4 093 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 205.00 | 574 565.00 | | 598 205.00 |
DL TOTAL (I) | 4 903 587.00 | 5 025 382.00 | | 4 903 587.00 |
DP Provisions for Risks | 39 720.00 | 2 370.00 | | 39 720.00 |
DR TOTAL (IV) | 39 720.00 | 2 370.00 | | 39 720.00 |
DU Loans and Debts from Credit Institutions (3) | 623 390.00 | 517 532.00 | | 623 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 708.00 | 535 169.00 | | 463 708.00 |
DX Trade payables and related accounts | 2 095 841.00 | 1 902 574.00 | | 2 095 841.00 |
DY Tax and social security liabilities | 206 553.00 | 1 313 784.00 | | 206 553.00 |
EA Other liabilities | 701 409.00 | 50 911.00 | | 701 409.00 |
EC TOTAL (IV) | 4 090 901.00 | 4 319 970.00 | | 4 090 901.00 |
ED (V) | 123.00 | 2 827.00 | | 123.00 |
EE Grand total (I to V) | 9 034 330.00 | 9 350 549.00 | | 9 034 330.00 |
EG Accrued income and payables due within one year | 3 639 040.00 | 3 942 569.00 | | 3 639 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 344.00 | | |
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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 | 1 829 726.00 | 8 263 553.00 | 10 093 279.00 | 1 829 726.00 |
FD Production sold - goods | 1 442 976.00 | 4 606 349.00 | 6 049 325.00 | 1 442 976.00 |
FG Production sold - services | 79 676.00 | | 79 676.00 | 79 676.00 |
FJ Net sales | 3 352 378.00 | 12 869 902.00 | 16 222 281.00 | 3 352 378.00 |
FM Inventory production | | | 76 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 16 329 735.00 | |
FS Purchases of goods (including customs duties) | | | 8 932 772.00 | |
FT Inventory change (goods) | | | -726 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 163 314.00 | |
FV Inventory change (raw materials and supplies) | | | 59 813.00 | |
FW Other purchases and external expenses | | | 2 540 103.00 | |
FX Taxes, duties, and similar payments | | | 78 240.00 | |
FY Salaries and Wages | | | 791 715.00 | |
FZ Social Security Contributions | | | 364 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 15 407 374.00 | |
GG - OPERATING RESULT (I - II) | | | 922 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 337.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370.00 | |
GN Positive exchange differences | | | 24 424.00 | |
GO Net income from sales of marketable securities | | | 1 128.00 | |
GP Total financial income (V) | | | 72 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 720.00 | |
GR Interest and similar expenses | | | 18 624.00 | |
GS Negative differences of foreign exchange | | | 50 931.00 | |
GU Total financial expenses (VI) | | | 89 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 340.00 | 10 707.00 | | 29 340.00 |
HA Exceptional income from management transactions | 36 784.00 | 65 244.00 | | 36 784.00 |
HB Exceptional income from capital transactions | 23 031.00 | | | 23 031.00 |
HD Total exceptional income (VII) | 59 815.00 | 65 244.00 | | 59 815.00 |
HE Exceptional expenses on management operations | 35 735.00 | 6 665.00 | | 35 735.00 |
HF Exceptional expenses on capital transactions | 25 269.00 | 117.00 | | 25 269.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 81 004.00 | 6 783.00 | | 81 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 189.00 | 58 461.00 | | -21 189.00 |
HK Income tax | 286 234.00 | 254 756.00 | | 286 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 462 093.00 | 19 155 985.00 | | 16 462 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863 888.00 | 18 581 420.00 | | 15 863 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 205.00 | 574 565.00 | | 598 205.00 |
HP References: Equipment leasing | 148 536.00 | 147 849.00 | | 148 536.00 |
HQ References: Real Estate Leasing | 5 395.00 | 4 031.00 | | 5 395.00 |
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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 | 3 973 852.00 | | 90 478.00 | 3 973 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 622 185.00 | |
I4 DECREASES Grand Total | | 302 884.00 | 3 761 446.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 884.00 | 3 118 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 560.00 | | 2 500.00 | 18 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 107.00 | | 87 978.00 | 3 113 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 185.00 | | | 842 185.00 |
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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 | 1 599 080.00 | 203 256.00 | 57 615.00 | 1 599 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 560.00 | 2 178.00 | | 18 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 520.00 | 201 078.00 | 57 615.00 | 1 580 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 370.00 | 39 720.00 | 2 370.00 | 2 370.00 |
6T Receivables | 18 194.00 | | 1 550.00 | 18 194.00 |
7B Total provisions for depreciation | 18 194.00 | | 1 550.00 | 18 194.00 |
7C Grand total | 20 563.00 | 39 720.00 | 3 920.00 | 20 563.00 |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
UG - Financial | | 19 720.00 | 2 370.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 095 841.00 | 2 095 841.00 | | 2 095 841.00 |
8C Staff and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 86 572.00 | 86 572.00 | | 86 572.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 409.00 | 701 409.00 | | 701 409.00 |
UT Other financial assets | 260 430.00 | 260 430.00 | | 260 430.00 |
UX Other trade receivables | 1 631 478.00 | | | 1 631 478.00 |
UY Staff and related accounts | 9 726.00 | | | 9 726.00 |
VA Doubtful or disputed receivables | 19 682.00 | | | 19 682.00 |
VB VAT | 71 034.00 | | | 71 034.00 |
VC Group and associates | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 621 107.00 | 169 246.00 | 387 152.00 | 621 107.00 |
VI Group and Associates | 463 708.00 | 463 708.00 | | 463 708.00 |
VJ Loans taken out during the year | 278 311.00 | | | 278 311.00 |
VK Loans repaid during the year | 161 172.00 | | | 161 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 232.00 | 19 232.00 | | 19 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 546.00 | | | 156 546.00 |
VS Prepaid expenses | 12 380.00 | | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 191.00 | 2 163 191.00 | | 2 163 191.00 |
VW VAT | 51 351.00 | 51 351.00 | | 51 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 900.00 | 3 639 040.00 | 387 152.00 | 4 090 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
