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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 896.00 | 189 896.00 | | 189 896.00 |
AP Buildings | 1 727 001.00 | 1 139 718.00 | 587 283.00 | 1 727 001.00 |
AR Technical installations, industrial equipment and tools | 72 095.00 | 45 048.00 | 27 047.00 | 72 095.00 |
AT Other tangible assets | 15 761.00 | 7 228.00 | 8 533.00 | 15 761.00 |
BH Other financial assets | 93 947.00 | | 93 947.00 | 93 947.00 |
BJ TOTAL (I) | 2 103 650.00 | 1 381 890.00 | 721 760.00 | 2 103 650.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 2 597 671.00 | 73 689.00 | 2 523 982.00 | 2 597 671.00 |
BX Customers and related accounts | 254 037.00 | 1 305.00 | 252 732.00 | 254 037.00 |
BZ Other receivables | 1 067 857.00 | | 1 067 857.00 | 1 067 857.00 |
CD Marketable securities | 6 020 000.00 | | 6 020 000.00 | 6 020 000.00 |
CF Cash and cash equivalents | 1 084 176.00 | | 1 084 176.00 | 1 084 176.00 |
CH Prepaid expenses | 109 998.00 | | 109 998.00 | 109 998.00 |
CJ TOTAL (II) | 11 138 553.00 | 74 994.00 | 11 063 559.00 | 11 138 553.00 |
CO Grand total (0 to V) | 13 242 204.00 | 1 456 884.00 | 11 785 319.00 | 13 242 204.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 2 445 274.00 | 1 892 036.00 | | 2 445 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 863.00 | 826 238.00 | | 1 290 863.00 |
DL TOTAL (I) | 4 380 937.00 | 3 363 074.00 | | 4 380 937.00 |
DP Provisions for Risks | 133 779.00 | 133 779.00 | | 133 779.00 |
DR TOTAL (IV) | 133 779.00 | 133 779.00 | | 133 779.00 |
DU Loans and Debts from Credit Institutions (3) | 625 045.00 | 735 437.00 | | 625 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 508.00 | 3 060 420.00 | | 3 554 508.00 |
DX Trade payables and related accounts | 2 155 203.00 | 1 905 320.00 | | 2 155 203.00 |
DY Tax and social security liabilities | 913 981.00 | 616 874.00 | | 913 981.00 |
EA Other liabilities | 21 866.00 | 7 005.00 | | 21 866.00 |
EC TOTAL (IV) | 7 270 604.00 | 6 325 056.00 | | 7 270 604.00 |
EE Grand total (I to V) | 11 785 319.00 | 9 821 909.00 | | 11 785 319.00 |
EG Accrued income and payables due within one year | 6 761 324.00 | 5 706 871.00 | | 6 761 324.00 |
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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 | 36 563 205.00 | | 36 563 205.00 | 36 563 205.00 |
FG Production sold - services | 985 014.00 | | 985 014.00 | 985 014.00 |
FJ Net sales | 37 548 219.00 | | 37 548 219.00 | 37 548 219.00 |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 011.00 | |
FQ Other income | | | 48 156.00 | |
FR Total operating income (I) | | | 37 698 297.00 | |
FS Purchases of goods (including customs duties) | | | 30 333 865.00 | |
FT Inventory change (goods) | | | 212 902.00 | |
FU Purchases of raw materials and other supplies | | | 71 962.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 2 915 442.00 | |
FX Taxes, duties, and similar payments | | | 418 681.00 | |
FY Salaries and Wages | | | 1 458 061.00 | |
FZ Social Security Contributions | | | 401 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 994.00 | |
GE Other Expenses | | | 44 276.00 | |
GF Total Operating Expenses (II) | | | 36 038 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 432.00 | |
GL Other interest and similar income | | | 268 513.00 | |
GP Total financial income (V) | | | 268 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 742.00 | |
GU Total financial expenses (VI) | | | 129 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 287.00 | 50 937.00 | | 118 287.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 4 432.00 | 1 170.00 | | 4 432.00 |
HD Total exceptional income (VII) | 122 719.00 | 52 524.00 | | 122 719.00 |
HE Exceptional expenses on management operations | 109 903.00 | 206 770.00 | | 109 903.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HG Exceptional depreciation and provisions | | 71 967.00 | | |
HH Total exceptional expenses (VIII) | 109 903.00 | 278 781.00 | | 109 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 817.00 | -226 257.00 | | 12 817.00 |
HK Income tax | 520 030.00 | 320 941.00 | | 520 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 089 529.00 | 34 043 114.00 | | 38 089 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 798 666.00 | 33 216 877.00 | | 36 798 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 863.00 | 826 238.00 | | 1 290 863.00 |
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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 | 2 070 888.00 | | 32 762.00 | 2 070 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 897.00 | |
I4 DECREASES Grand Total | | | 2 103 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 991.00 | | 32 762.00 | 1 971 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 897.00 | | | 98 897.00 |
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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 | 1 277 107.00 | 104 783.00 | | 1 277 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 107.00 | 104 783.00 | | 1 277 107.00 |
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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 | 133 779.00 | | | 133 779.00 |
6N Inventories and work in progress | 73 113.00 | 73 689.00 | 73 113.00 | 73 113.00 |
6T Receivables | 774.00 | 1 305.00 | 775.00 | 774.00 |
7B Total provisions for depreciation | 73 887.00 | 74 994.00 | 73 887.00 | 73 887.00 |
7C Grand total | 207 666.00 | 74 994.00 | 73 887.00 | 207 666.00 |
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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 | 2 155 203.00 | 2 155 203.00 | | 2 155 203.00 |
8C Staff and Related Accounts | 127 207.00 | 127 207.00 | | 127 207.00 |
8D Social Security and Other Social Organizations | 157 506.00 | 157 506.00 | | 157 506.00 |
8E Income Taxes | 194 186.00 | 194 186.00 | | 194 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
UT Other financial assets | 93 947.00 | 93 947.00 | | 93 947.00 |
UX Other trade receivables | 252 278.00 | | | 252 278.00 |
VA Doubtful or disputed receivables | 1 759.00 | | | 1 759.00 |
VC Group and associates | 158 057.00 | | | 158 057.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 618 185.00 | 109 105.00 | 409 080.00 | 618 185.00 |
VI Group and Associates | 3 557 013.00 | 3 557 013.00 | | 3 557 013.00 |
VK Loans repaid during the year | 108 815.00 | | | 108 815.00 |
VM Income taxes | 106 276.00 | | | 106 276.00 |
VN Other taxes, similar payments | 80 707.00 | | | 80 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 899.00 | 289 899.00 | | 289 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 817.00 | | | 722 817.00 |
VS Prepaid expenses | 109 998.00 | | | 109 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 839.00 | 1 525 839.00 | | 1 525 839.00 |
VW VAT | 142 678.00 | 142 678.00 | | 142 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 604.00 | 6 761 524.00 | 409 080.00 | 7 270 604.00 |
