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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 697 813.00 | 1 586 864.00 | 110 949.00 | 1 697 813.00 |
AT Other tangible assets | 1 002 388.00 | 590 407.00 | 411 981.00 | 1 002 388.00 |
BD Other fixed assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BH Other financial assets | 48 164.00 | | 48 164.00 | 48 164.00 |
BJ TOTAL (I) | 2 758 279.00 | 2 183 550.00 | 574 728.00 | 2 758 279.00 |
BL Raw materials, supplies | 22 368.00 | | 22 368.00 | 22 368.00 |
BT Goods | 1 142 824.00 | | 1 142 824.00 | 1 142 824.00 |
BX Customers and related accounts | 25 066.00 | 2 259.00 | 22 806.00 | 25 066.00 |
BZ Other receivables | 374 844.00 | 13 383.00 | 361 461.00 | 374 844.00 |
CD Marketable securities | 101 221.00 | | 101 221.00 | 101 221.00 |
CF Cash and cash equivalents | 543 055.00 | | 543 055.00 | 543 055.00 |
CH Prepaid expenses | 83 036.00 | | 83 036.00 | 83 036.00 |
CJ TOTAL (II) | 2 292 414.00 | 15 642.00 | 2 276 771.00 | 2 292 414.00 |
CO Grand total (0 to V) | 5 050 692.00 | 2 199 193.00 | 2 851 500.00 | 5 050 692.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 498 377.00 | 295 433.00 | | 498 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 168.00 | 202 944.00 | | 177 168.00 |
DL TOTAL (I) | 721 745.00 | 544 577.00 | | 721 745.00 |
DU Loans and Debts from Credit Institutions (3) | 581 366.00 | 856 599.00 | | 581 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 223.00 | 13 441.00 | | 9 223.00 |
DX Trade payables and related accounts | 1 061 279.00 | 1 473 678.00 | | 1 061 279.00 |
DY Tax and social security liabilities | 458 882.00 | 502 178.00 | | 458 882.00 |
DZ Fixed asset liabilities and related accounts | 14 341.00 | 14 975.00 | | 14 341.00 |
EA Other liabilities | 2 739.00 | 6 746.00 | | 2 739.00 |
EB Prepaid income (2) | 1 926.00 | 1 842.00 | | 1 926.00 |
EC TOTAL (IV) | 2 129 755.00 | 2 869 459.00 | | 2 129 755.00 |
EE Grand total (I to V) | 2 851 500.00 | 3 414 036.00 | | 2 851 500.00 |
EG Accrued income and payables due within one year | 1 670 973.00 | 2 156 951.00 | | 1 670 973.00 |
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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 | 17 906 402.00 | | 17 906 402.00 | 17 906 402.00 |
FD Production sold - goods | 1 493 899.00 | | 1 493 899.00 | 1 493 899.00 |
FG Production sold - services | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 19 798 301.00 | | 19 798 301.00 | 19 798 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 19 810 766.00 | |
FS Purchases of goods (including customs duties) | | | 15 231 538.00 | |
FT Inventory change (goods) | | | 57 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 1 191 192.00 | |
FX Taxes, duties, and similar payments | | | 196 056.00 | |
FY Salaries and Wages | | | 1 288 071.00 | |
FZ Social Security Contributions | | | 354 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 19 575 457.00 | |
GG - OPERATING RESULT (I - II) | | | 235 309.00 | |
GL Other interest and similar income | | | 23 783.00 | |
GP Total financial income (V) | | | 23 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 461.00 | |
GU Total financial expenses (VI) | | | 44 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 376.00 | 6 792.00 | | 9 376.00 |
HA Exceptional income from management transactions | 21 333.00 | 13 796.00 | | 21 333.00 |
HB Exceptional income from capital transactions | 208.00 | 120.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 5 338.00 | | | 5 338.00 |
HD Total exceptional income (VII) | 26 879.00 | 13 916.00 | | 26 879.00 |
HE Exceptional expenses on management operations | 21 357.00 | 20 358.00 | | 21 357.00 |
HF Exceptional expenses on capital transactions | | 7 249.00 | | |
HG Exceptional depreciation and provisions | | 18 721.00 | | |
HH Total exceptional expenses (VIII) | 21 357.00 | 46 327.00 | | 21 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | -32 412.00 | | 5 522.00 |
HK Income tax | 42 985.00 | 58 230.00 | | 42 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 861 428.00 | 20 368 458.00 | | 19 861 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684 260.00 | 20 165 514.00 | | 19 684 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 168.00 | 202 944.00 | | 177 168.00 |
HP References: Equipment leasing | 7 736.00 | 7 723.00 | | 7 736.00 |
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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 | 2 693 523.00 | | 68 468.00 | 2 693 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 799.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 2 758 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 2 700 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 586.00 | | 26 327.00 | 2 677 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658.00 | | 42 141.00 | 10 658.00 |
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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 | 1 981 881.00 | 204 383.00 | 3 713.00 | 1 981 881.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 601.00 | 204 383.00 | 3 713.00 | 1 976 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | 5.00 | 1 696.00 | 3 950.00 |
6X Other provisions for depreciation | 18 721.00 | | 5 338.00 | 18 721.00 |
7B Total provisions for depreciation | 23 671.00 | 5.00 | 7 034.00 | 23 671.00 |
7C Grand total | 23 671.00 | 5.00 | 7 034.00 | 23 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5.00 | 1 696.00 | |
UJ - Exceptional | | | 5 338.00 | |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8B Suppliers and Related Accounts | 1 061 279.00 | 1 061 279.00 | | 1 061 279.00 |
8C Staff and Related Accounts | 119 224.00 | 119 224.00 | | 119 224.00 |
8D Social Security and Other Social Organizations | 212 356.00 | 212 356.00 | | 212 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 48 164.00 | | | 48 164.00 |
UX Other trade receivables | 22 284.00 | | | 22 284.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 2 782.00 | | | 2 782.00 |
VB VAT | 25 216.00 | | | 25 216.00 |
VC Group and associates | 138 384.00 | | | 138 384.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 579 899.00 | 121 125.00 | 350 375.00 | 579 899.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 274 643.00 | | | 274 643.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 510.00 | 86 510.00 | | 86 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 906.00 | | | 208 906.00 |
VS Prepaid expenses | 83 036.00 | | | 83 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 110.00 | 482 946.00 | 48 164.00 | 531 110.00 |
VW VAT | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 747.00 | 1 670 973.00 | 350 375.00 | 2 129 747.00 |
