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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 | 52 185.00 | 45 949.00 | 6 236.00 | 52 185.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 798 822.00 | 515 598.00 | 283 223.00 | 798 822.00 |
AP Buildings | 2 043 198.00 | 1 700 834.00 | 342 364.00 | 2 043 198.00 |
AR Technical installations, industrial equipment and tools | 917 017.00 | 833 463.00 | 83 553.00 | 917 017.00 |
AT Other tangible assets | 1 123 056.00 | 994 710.00 | 128 345.00 | 1 123 056.00 |
AX Advances and down payments | 10 667.00 | | 10 667.00 | 10 667.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 4 981 881.00 | 4 090 557.00 | 891 324.00 | 4 981 881.00 |
BT Goods | 4 184 563.00 | | 4 184 563.00 | 4 184 563.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 362 491.00 | 16 020.00 | 1 346 471.00 | 1 362 491.00 |
BZ Other receivables | 366 088.00 | | 366 088.00 | 366 088.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 496 565.00 | | 496 565.00 | 496 565.00 |
CH Prepaid expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
CJ TOTAL (II) | 6 440 278.00 | 16 020.00 | 6 424 258.00 | 6 440 278.00 |
CO Grand total (0 to V) | 11 422 160.00 | 4 106 577.00 | 7 315 583.00 | 11 422 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DG Other reserves | 3 362 969.00 | 3 279 242.00 | | 3 362 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 717.00 | 83 727.00 | | 289 717.00 |
DL TOTAL (I) | 4 493 086.00 | 4 203 369.00 | | 4 493 086.00 |
DP Provisions for Risks | 98 543.00 | 61 317.00 | | 98 543.00 |
DR TOTAL (IV) | 98 543.00 | 61 317.00 | | 98 543.00 |
DU Loans and Debts from Credit Institutions (3) | 575 709.00 | 760 988.00 | | 575 709.00 |
DW Advances and down payments received on current orders | 51 283.00 | 60 404.00 | | 51 283.00 |
DX Trade payables and related accounts | 1 563 291.00 | 1 684 048.00 | | 1 563 291.00 |
DY Tax and social security liabilities | 533 669.00 | 626 297.00 | | 533 669.00 |
EA Other liabilities | | 8 772.00 | | |
EC TOTAL (IV) | 2 723 953.00 | 3 140 511.00 | | 2 723 953.00 |
EE Grand total (I to V) | 7 315 583.00 | 7 405 198.00 | | 7 315 583.00 |
EG Accrued income and payables due within one year | 2 346 817.00 | 2 565 747.00 | | 2 346 817.00 |
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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 | 10 102 073.00 | | 10 102 073.00 | 10 102 073.00 |
FJ Net sales | 10 270 532.00 | | 10 270 532.00 | 10 270 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 579.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 285 142.00 | |
FS Purchases of goods (including customs duties) | | | 7 271 013.00 | |
FT Inventory change (goods) | | | -119 304.00 | |
FU Purchases of raw materials and other supplies | | | 20 163.00 | |
FW Other purchases and external expenses | | | 908 287.00 | |
FX Taxes, duties, and similar payments | | | 158 626.00 | |
FY Salaries and Wages | | | 1 117 473.00 | |
FZ Social Security Contributions | | | 414 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 883.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 9 954 218.00 | |
GG - OPERATING RESULT (I - II) | | | 330 924.00 | |
GL Other interest and similar income | | | 21 001.00 | |
GP Total financial income (V) | | | 21 001.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 016.00 | 25 470.00 | | 23 016.00 |
HB Exceptional income from capital transactions | 33 500.00 | 42 500.00 | | 33 500.00 |
HD Total exceptional income (VII) | 56 516.00 | 67 970.00 | | 56 516.00 |
HE Exceptional expenses on management operations | 2 209.00 | 31 376.00 | | 2 209.00 |
HG Exceptional depreciation and provisions | 29 343.00 | 61 318.00 | | 29 343.00 |
HH Total exceptional expenses (VIII) | 31 551.00 | 92 694.00 | | 31 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 964.00 | -24 724.00 | | 24 964.00 |
HK Income tax | 76 079.00 | -3 036.00 | | 76 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 659.00 | 12 912 808.00 | | 10 362 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 072 941.00 | 12 829 080.00 | | 10 072 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 717.00 | 83 727.00 | | 289 717.00 |
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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 | 5 076 869.00 | | 71 508.00 | 5 076 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 11 934.00 | |
I4 DECREASES Grand Total | | 166 495.00 | 4 981 882.00 | |
IO DECREASES Total including other intangible assets | | | 77 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 682.00 | 4 892 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 782.00 | | 1 404.00 | 75 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 339.00 | | 70 104.00 | 4 988 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | | 12 748.00 |
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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 | 4 091 645.00 | 164 594.00 | 165 682.00 | 4 091 645.00 |
PE DEPRECIATION Total including other intangible assets | 29 983.00 | 15 966.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 662.00 | 148 628.00 | 165 682.00 | 4 061 662.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 318.00 | 37 226.00 | | 61 318.00 |
6T Receivables | 5 645.00 | 10 375.00 | | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | 10 375.00 | | 5 645.00 |
7C Grand total | 66 963.00 | 47 600.00 | | 66 963.00 |
UE of which provisions and reversals: - Operating | | 18 258.00 | | |
UJ - Exceptional | | 29 343.00 | | |
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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 | 1 563 292.00 | 1 563 292.00 | | 1 563 292.00 |
8C Staff and Related Accounts | 245 132.00 | 245 132.00 | | 245 132.00 |
8D Social Security and Other Social Organizations | 159 893.00 | 159 893.00 | | 159 893.00 |
8E Income Taxes | 21 882.00 | 21 882.00 | | 21 882.00 |
UP Loans | 1 750.00 | | | 1 750.00 |
UT Other financial assets | 7 059.00 | | | 7 059.00 |
UX Other trade receivables | 1 343 273.00 | | | 1 343 273.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VA Doubtful or disputed receivables | 19 218.00 | | | 19 218.00 |
VB VAT | 28 763.00 | | | 28 763.00 |
VH Loans with a maturity of more than one year at origin | 575 710.00 | 249 857.00 | 325 853.00 | 575 710.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 206 733.00 | | | 206 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 995.00 | 67 995.00 | | 67 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 320.00 | | | 336 320.00 |
VS Prepaid expenses | 29 414.00 | | | 29 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 803.00 | 1 757 994.00 | 8 809.00 | 1 766 803.00 |
VW VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 670.00 | 2 346 817.00 | 325 853.00 | 2 672 670.00 |
