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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 211 307.00 | 653 237.00 | 558 070.00 | 1 211 307.00 |
AR Technical installations, industrial equipment and tools | 375 248.00 | 327 617.00 | 47 631.00 | 375 248.00 |
AT Other tangible assets | 1 808 140.00 | 772 313.00 | 1 035 826.00 | 1 808 140.00 |
BD Other fixed assets | 2 873 875.00 | | 2 873 875.00 | 2 873 875.00 |
BH Other financial assets | 89 316.00 | | 89 316.00 | 89 316.00 |
BJ TOTAL (I) | 6 357 885.00 | 1 753 167.00 | 4 604 718.00 | 6 357 885.00 |
BT Goods | 1 114 373.00 | | 1 114 373.00 | 1 114 373.00 |
BX Customers and related accounts | 104 450.00 | 20 640.00 | 83 809.00 | 104 450.00 |
BZ Other receivables | 500 562.00 | | 500 562.00 | 500 562.00 |
CD Marketable securities | 135 798.00 | | 135 798.00 | 135 798.00 |
CF Cash and cash equivalents | 1 224 171.00 | | 1 224 171.00 | 1 224 171.00 |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 3 099 247.00 | 20 640.00 | 3 078 607.00 | 3 099 247.00 |
CO Grand total (0 to V) | 9 457 132.00 | 1 773 807.00 | 7 683 325.00 | 9 457 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 638 470.00 | 2 740 880.00 | | 3 638 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 355.00 | 897 589.00 | | 647 355.00 |
DL TOTAL (I) | 4 560 825.00 | 3 913 470.00 | | 4 560 825.00 |
DP Provisions for Risks | 10 075.00 | 10 075.00 | | 10 075.00 |
DR TOTAL (IV) | 10 075.00 | 10 075.00 | | 10 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 980.00 | 963 553.00 | | 1 326 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 206.00 | 61 660.00 | | 129 206.00 |
DX Trade payables and related accounts | 904 570.00 | 650 713.00 | | 904 570.00 |
DY Tax and social security liabilities | 553 377.00 | 437 385.00 | | 553 377.00 |
DZ Fixed asset liabilities and related accounts | 193 292.00 | 4 409.00 | | 193 292.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 112 426.00 | 2 122 719.00 | | 3 112 426.00 |
EE Grand total (I to V) | 7 683 325.00 | 6 046 263.00 | | 7 683 325.00 |
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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 | 21 276 958.00 | | 21 276 958.00 | 21 276 958.00 |
FJ Net sales | 21 786 130.00 | | 21 786 130.00 | 21 786 130.00 |
FO Operating subsidies | | | 6 961.00 | |
FQ Other income | | | 12 940.00 | |
FR Total operating income (I) | | | 21 806 030.00 | |
FS Purchases of goods (including customs duties) | | | 17 332 952.00 | |
FT Inventory change (goods) | | | -106 675.00 | |
FU Purchases of raw materials and other supplies | | | 52 078.00 | |
FW Other purchases and external expenses | | | 1 196 112.00 | |
FX Taxes, duties, and similar payments | | | 191 727.00 | |
FY Salaries and Wages | | | 1 504 413.00 | |
FZ Social Security Contributions | | | 470 971.00 | |
GE Other Expenses | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 20 939 538.00 | |
GG - OPERATING RESULT (I - II) | | | 866 492.00 | |
GP Total financial income (V) | | | 159 377.00 | |
GU Total financial expenses (VI) | | | 19 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 674.00 | 41 855.00 | | 67 674.00 |
HH Total exceptional expenses (VIII) | 71 764.00 | 39 758.00 | | 71 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 2 096.00 | | -4 090.00 |
HJ Employee participation in company results | 100 233.00 | | | 100 233.00 |
HK Income tax | 254 275.00 | 316 514.00 | | 254 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 033 081.00 | 20 663 287.00 | | 22 033 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385 726.00 | 19 765 696.00 | | 21 385 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 355.00 | 897 589.00 | | 647 355.00 |
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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 | 5 301 402.00 | | 1 056 484.00 | 5 301 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963 191.00 | |
I4 DECREASES Grand Total | | | 6 357 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 086.00 | | 742 609.00 | 2 652 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649 316.00 | | 313 875.00 | 2 649 316.00 |
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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 | 1 467 648.00 | 285 519.00 | | 1 467 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 648.00 | 285 519.00 | | 1 467 648.00 |
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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 | 10 075.00 | | | 10 075.00 |
7C Grand total | 10 075.00 | | | 10 075.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 904 570.00 | 904 570.00 | | 904 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 292.00 | 193 292.00 | | 193 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 206.00 | 131 206.00 | | 131 206.00 |
UT Other financial assets | 89 316.00 | | | 89 316.00 |
VA Doubtful or disputed receivables | 104 450.00 | | | 104 450.00 |
VH Loans with a maturity of more than one year at origin | 1 326 980.00 | 580 073.00 | 746 907.00 | 1 326 980.00 |
VJ Loans taken out during the year | 762 275.00 | | | 762 275.00 |
VK Loans repaid during the year | 398 848.00 | | | 398 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 561.00 | | | 500 561.00 |
VS Prepaid expenses | 19 894.00 | | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 221.00 | 624 905.00 | 89 316.00 | 714 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 426.00 | 2 365 519.00 | 746 907.00 | 3 112 426.00 |
