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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 646.00 | 534 520.00 | 90 126.00 | 624 646.00 |
AR Technical installations, industrial equipment and tools | 672 950.00 | 528 019.00 | 144 930.00 | 672 950.00 |
AT Other tangible assets | 1 337 333.00 | 835 145.00 | 502 188.00 | 1 337 333.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 74 704.00 | | 74 704.00 | 74 704.00 |
BJ TOTAL (I) | 2 722 131.00 | 1 897 685.00 | 824 446.00 | 2 722 131.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 377 735.00 | | 377 735.00 | 377 735.00 |
BX Customers and related accounts | 23 701.00 | 1 065.00 | 22 636.00 | 23 701.00 |
BZ Other receivables | 357 499.00 | | 357 499.00 | 357 499.00 |
CF Cash and cash equivalents | 942 458.00 | | 942 458.00 | 942 458.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 1 712 505.00 | 1 065.00 | 1 711 440.00 | 1 712 505.00 |
CO Grand total (0 to V) | 4 434 637.00 | 1 898 750.00 | 2 535 886.00 | 4 434 637.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 019 401.00 | | | 1 019 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 564.00 | | | 584 564.00 |
DL TOTAL (I) | 1 674 365.00 | | | 1 674 365.00 |
DU Loans and Debts from Credit Institutions (3) | 266 206.00 | | | 266 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 371 181.00 | | | 371 181.00 |
DY Tax and social security liabilities | 219 299.00 | | | 219 299.00 |
EC TOTAL (IV) | 861 521.00 | | | 861 521.00 |
EE Grand total (I to V) | 2 535 886.00 | | | 2 535 886.00 |
EG Accrued income and payables due within one year | 652 769.00 | | | 652 769.00 |
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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 | 11 901 319.00 | | 11 901 319.00 | 11 901 319.00 |
FD Production sold - goods | 8 454.00 | | 8 454.00 | 8 454.00 |
FG Production sold - services | 88 544.00 | | 88 544.00 | 88 544.00 |
FJ Net sales | 11 998 318.00 | | 11 998 318.00 | 11 998 318.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 796.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 12 021 748.00 | |
FS Purchases of goods (including customs duties) | | | 8 759 566.00 | |
FT Inventory change (goods) | | | 48 472.00 | |
FU Purchases of raw materials and other supplies | | | 8 171.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 231 561.00 | |
FX Taxes, duties, and similar payments | | | 112 033.00 | |
FY Salaries and Wages | | | 679 701.00 | |
FZ Social Security Contributions | | | 212 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 11 217 943.00 | |
GG - OPERATING RESULT (I - II) | | | 803 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 22 727.00 | |
GP Total financial income (V) | | | 22 757.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 367.00 | | | 18 367.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 6 541.00 | | | 6 541.00 |
HE Exceptional expenses on management operations | 3 936.00 | | | 3 936.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 235 811.00 | | | 235 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 051 047.00 | | | 12 051 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 483.00 | | | 11 466 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 564.00 | | | 584 564.00 |
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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 | 2 512 195.00 | | | 2 512 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 801.00 | |
I4 DECREASES Grand Total | | | 2 722 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 644 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 676.00 | | | 2 432 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 519.00 | | | 79 519.00 |
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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 | 1 747 599.00 | 160 688.00 | 10 602.00 | 1 747 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 599.00 | 160 688.00 | 10 602.00 | 1 747 599.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 371 182.00 | 371 182.00 | | 371 182.00 |
8D Social Security and Other Social Organizations | 217 623.00 | 217 623.00 | | 217 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 74 705.00 | | | 74 705.00 |
VH Loans with a maturity of more than one year at origin | 266 206.00 | 57 454.00 | 206 242.00 | 266 206.00 |
VS Prepaid expenses | 9 828.00 | | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 133.00 | 391 257.00 | 75 876.00 | 467 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 521.00 | 652 770.00 | 206 242.00 | 861 521.00 |
