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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 974.00 | 158 552.00 | 30 422.00 | 188 974.00 |
AR Technical installations, industrial equipment and tools | 1 488 758.00 | 685 354.00 | 803 404.00 | 1 488 758.00 |
AT Other tangible assets | 259 132.00 | 98 075.00 | 161 057.00 | 259 132.00 |
BD Other fixed assets | 2 036 750.00 | | 2 036 750.00 | 2 036 750.00 |
BH Other financial assets | 69 138.00 | | 69 138.00 | 69 138.00 |
BJ TOTAL (I) | 4 042 752.00 | 941 982.00 | 3 100 770.00 | 4 042 752.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 672 043.00 | | 672 043.00 | 672 043.00 |
BX Customers and related accounts | 258 509.00 | 19 194.00 | 239 315.00 | 258 509.00 |
BZ Other receivables | 303 565.00 | | 303 565.00 | 303 565.00 |
CD Marketable securities | 123 735.00 | | 123 735.00 | 123 735.00 |
CF Cash and cash equivalents | 316 538.00 | | 316 538.00 | 316 538.00 |
CH Prepaid expenses | 37 549.00 | | 37 549.00 | 37 549.00 |
CJ TOTAL (II) | 1 715 034.00 | 19 194.00 | 1 695 840.00 | 1 715 034.00 |
CO Grand total (0 to V) | 5 757 786.00 | 961 176.00 | 4 796 610.00 | 5 757 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 869 447.00 | | | 1 869 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 905.00 | | | 414 905.00 |
DJ Investment subsidies | 21 822.00 | | | 21 822.00 |
DL TOTAL (I) | 2 394 173.00 | | | 2 394 173.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 183.00 | | | 1 258 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | | | 25 778.00 |
DX Trade payables and related accounts | 752 105.00 | | | 752 105.00 |
DY Tax and social security liabilities | 336 136.00 | | | 336 136.00 |
DZ Fixed asset liabilities and related accounts | 5 362.00 | | | 5 362.00 |
EA Other liabilities | 10 872.00 | | | 10 872.00 |
EC TOTAL (IV) | 2 388 437.00 | | | 2 388 437.00 |
EE Grand total (I to V) | 4 796 610.00 | | | 4 796 610.00 |
EG Accrued income and payables due within one year | 1 913 278.00 | | | 1 913 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 187.00 | | | 294 187.00 |
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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 | 17 192 584.00 | | 17 192 584.00 | 17 192 584.00 |
FD Production sold - goods | 873 199.00 | | 873 199.00 | 873 199.00 |
FG Production sold - services | 136 026.00 | | 136 026.00 | 136 026.00 |
FJ Net sales | 18 201 809.00 | | 18 201 809.00 | 18 201 809.00 |
FO Operating subsidies | | | 7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 410.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 18 237 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 723 423.00 | |
FT Inventory change (goods) | | | 9 244.00 | |
FU Purchases of raw materials and other supplies | | | 16 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 1 255 315.00 | |
FX Taxes, duties, and similar payments | | | 164 973.00 | |
FY Salaries and Wages | | | 1 025 923.00 | |
FZ Social Security Contributions | | | 322 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 469.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 17 808 991.00 | |
GG - OPERATING RESULT (I - II) | | | 428 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 60 596.00 | |
GL Other interest and similar income | | | 26 318.00 | |
GP Total financial income (V) | | | 86 916.00 | |
GR Interest and similar expenses | | | 26 360.00 | |
GU Total financial expenses (VI) | | | 26 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | | | 9 223.00 |
HA Exceptional income from management transactions | 99 047.00 | | | 99 047.00 |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 104 337.00 | | | 104 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 337.00 | | | 104 337.00 |
HK Income tax | 178 590.00 | | | 178 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 428 846.00 | | | 18 428 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013 941.00 | | | 18 013 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 905.00 | | | 414 905.00 |
HP References: Equipment leasing | 24 591.00 | | | 24 591.00 |
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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 | 3 627 867.00 | | 415 397.00 | 3 627 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 2 105 888.00 | |
I4 DECREASES Grand Total | | 512.00 | 4 042 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 063.00 | | 11 801.00 | 1 925 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 804.00 | | 403 596.00 | 1 702 804.00 |
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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 | 675 208.00 | 266 774.00 | | 675 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 208.00 | 266 774.00 | | 675 208.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 18 912.00 | 18 469.00 | 18 187.00 | 18 912.00 |
7B Total provisions for depreciation | 18 912.00 | 18 469.00 | 18 187.00 | 18 912.00 |
7C Grand total | 32 912.00 | 18 469.00 | 18 187.00 | 32 912.00 |
UE of which provisions and reversals: - Operating | | 18 469.00 | 18 187.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 752 105.00 | 752 105.00 | | 752 105.00 |
8C Staff and Related Accounts | 84 618.00 | 84 618.00 | | 84 618.00 |
8D Social Security and Other Social Organizations | 124 213.00 | 124 213.00 | | 124 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 69 138.00 | | | 69 138.00 |
UX Other trade receivables | 237 546.00 | | | 237 546.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 20 963.00 | | | 20 963.00 |
VB VAT | 38 486.00 | | | 38 486.00 |
VG Loans with a maturity of up to one year at origin | 294 187.00 | 294 187.00 | | 294 187.00 |
VH Loans with a maturity of more than one year at origin | 963 996.00 | 488 837.00 | 475 159.00 | 963 996.00 |
VI Group and Associates | 24 503.00 | 24 503.00 | | 24 503.00 |
VK Loans repaid during the year | 499 216.00 | | | 499 216.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 341.00 | 95 341.00 | | 95 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 186.00 | | | 261 186.00 |
VS Prepaid expenses | 37 549.00 | | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 762.00 | 599 623.00 | 69 138.00 | 668 762.00 |
VW VAT | 31 964.00 | 31 964.00 | | 31 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 437.00 | 1 913 278.00 | 475 159.00 | 2 388 437.00 |
