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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 437 380.00 | 310 281.00 | 127 100.00 | 437 380.00 |
AR Technical installations, industrial equipment and tools | 884 558.00 | 676 699.00 | 207 859.00 | 884 558.00 |
AT Other tangible assets | 508 572.00 | 398 984.00 | 109 588.00 | 508 572.00 |
BD Other fixed assets | 2 452 175.00 | | 2 452 175.00 | 2 452 175.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 496 262.00 | 1 388 363.00 | 3 107 899.00 | 4 496 262.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BT Goods | 782 519.00 | | 782 519.00 | 782 519.00 |
BX Customers and related accounts | 82 622.00 | 16 792.00 | 65 830.00 | 82 622.00 |
BZ Other receivables | 372 283.00 | | 372 283.00 | 372 283.00 |
CD Marketable securities | 1 668 859.00 | | 1 668 859.00 | 1 668 859.00 |
CF Cash and cash equivalents | 232 410.00 | | 232 410.00 | 232 410.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 3 157 188.00 | 16 792.00 | 3 140 396.00 | 3 157 188.00 |
CO Grand total (0 to V) | 7 653 451.00 | 1 405 155.00 | 6 248 295.00 | 7 653 451.00 |
CU Other investments | 150 997.00 | | 150 997.00 | 150 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 94 878.00 | | | 94 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 002.00 | | | 1 090 002.00 |
DL TOTAL (I) | 1 237 680.00 | | | 1 237 680.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 364.00 | | | 268 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065 719.00 | | | 3 065 719.00 |
DX Trade payables and related accounts | 1 009 535.00 | | | 1 009 535.00 |
DY Tax and social security liabilities | 421 309.00 | | | 421 309.00 |
DZ Fixed asset liabilities and related accounts | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 229 576.00 | | | 229 576.00 |
EC TOTAL (IV) | 4 997 615.00 | | | 4 997 615.00 |
EE Grand total (I to V) | 6 248 295.00 | | | 6 248 295.00 |
EG Accrued income and payables due within one year | 4 869 719.00 | | | 4 869 719.00 |
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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 | 16 520 031.00 | | 16 520 031.00 | 16 520 031.00 |
FD Production sold - goods | 3 413 847.00 | | 3 413 847.00 | 3 413 847.00 |
FG Production sold - services | 362 691.00 | | 362 691.00 | 362 691.00 |
FJ Net sales | 20 296 568.00 | | 20 296 568.00 | 20 296 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 183.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 20 403 391.00 | |
FS Purchases of goods (including customs duties) | | | 15 579 126.00 | |
FT Inventory change (goods) | | | -18 121.00 | |
FU Purchases of raw materials and other supplies | | | 28 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 1 605 834.00 | |
FX Taxes, duties, and similar payments | | | 160 486.00 | |
FY Salaries and Wages | | | 1 173 490.00 | |
FZ Social Security Contributions | | | 317 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 19 010 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GK Income from other securities and fixed asset receivables | | | 90 165.00 | |
GL Other interest and similar income | | | 52 602.00 | |
GP Total financial income (V) | | | 144 073.00 | |
GR Interest and similar expenses | | | 62 030.00 | |
GU Total financial expenses (VI) | | | 62 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 790.00 | | | 95 790.00 |
HA Exceptional income from management transactions | 19 773.00 | | | 19 773.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 31 173.00 | | | 31 173.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 249.00 | | | 28 249.00 |
HK Income tax | 413 396.00 | | | 413 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 578 637.00 | | | 20 578 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 488 635.00 | | | 19 488 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 002.00 | | | 1 090 002.00 |
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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 | 3 856 772.00 | | 855 378.00 | 3 856 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205 998.00 | 2 663 352.00 | |
I4 DECREASES Grand Total | | 215 888.00 | 4 496 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 1 830 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 052.00 | | 55 348.00 | 1 785 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 319.00 | | 800 031.00 | 2 069 319.00 |
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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 | 1 239 681.00 | 156 632.00 | 7 950.00 | 1 239 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 281.00 | 156 632.00 | 7 950.00 | 1 237 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 7 000.00 | 20 000.00 |
6T Receivables | 15 148.00 | 2 037.00 | 394.00 | 15 148.00 |
7B Total provisions for depreciation | 15 148.00 | 2 037.00 | 394.00 | 15 148.00 |
7C Grand total | 35 148.00 | 2 037.00 | 7 394.00 | 35 148.00 |
UE of which provisions and reversals: - Operating | | 2 037.00 | 7 394.00 | |
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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 | 1 009 535.00 | 1 009 535.00 | | 1 009 535.00 |
8C Staff and Related Accounts | 117 616.00 | 117 616.00 | | 117 616.00 |
8D Social Security and Other Social Organizations | 146 671.00 | 146 671.00 | | 146 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 576.00 | 229 576.00 | | 229 576.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 180.00 | 150.00 | | 180.00 |
UX Other trade receivables | 70 137.00 | | | 70 137.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 12 485.00 | | | 12 485.00 |
VB VAT | 86 473.00 | | | 86 473.00 |
VC Group and associates | 38 674.00 | | | 38 674.00 |
VH Loans with a maturity of more than one year at origin | 268 364.00 | 140 467.00 | 127 896.00 | 268 364.00 |
VI Group and Associates | 3 065 719.00 | 3 065 719.00 | | 3 065 719.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 133 901.00 | | | 133 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 866.00 | 76 866.00 | | 76 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 136.00 | | | 246 136.00 |
VS Prepaid expenses | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 485.00 | 472 455.00 | 60 030.00 | 532 485.00 |
VW VAT | 80 157.00 | 80 157.00 | | 80 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 615.00 | 4 869 719.00 | 127 896.00 | 4 997 615.00 |
