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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 | 47 923.00 | 47 923.00 | | 47 923.00 |
AP Buildings | 1 787 951.00 | 633 747.00 | 1 154 203.00 | 1 787 951.00 |
AR Technical installations, industrial equipment and tools | 1 165 918.00 | 547 862.00 | 618 055.00 | 1 165 918.00 |
AT Other tangible assets | 410 009.00 | 217 680.00 | 192 328.00 | 410 009.00 |
BD Other fixed assets | 65 255.00 | | 65 255.00 | 65 255.00 |
BJ TOTAL (I) | 3 526 185.00 | 1 447 215.00 | 2 078 969.00 | 3 526 185.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BT Goods | 972 351.00 | | 972 351.00 | 972 351.00 |
BX Customers and related accounts | 197 822.00 | 4 012.00 | 193 810.00 | 197 822.00 |
BZ Other receivables | 155 928.00 | | 155 928.00 | 155 928.00 |
CD Marketable securities | 1 999 075.00 | | 1 999 075.00 | 1 999 075.00 |
CF Cash and cash equivalents | 714 241.00 | | 714 241.00 | 714 241.00 |
CH Prepaid expenses | 79 361.00 | | 79 361.00 | 79 361.00 |
CJ TOTAL (II) | 4 123 378.00 | 4 012.00 | 4 119 366.00 | 4 123 378.00 |
CO Grand total (0 to V) | 7 649 563.00 | 1 451 227.00 | 6 198 336.00 | 7 649 563.00 |
CU Other investments | 49 126.00 | | 49 126.00 | 49 126.00 |
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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 | 2 036 933.00 | | | 2 036 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 051.00 | | | 549 051.00 |
DL TOTAL (I) | 2 638 784.00 | | | 2 638 784.00 |
DP Provisions for Risks | 27 527.00 | | | 27 527.00 |
DR TOTAL (IV) | 27 527.00 | | | 27 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 471.00 | | | 1 167 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 1 583 225.00 | | | 1 583 225.00 |
DY Tax and social security liabilities | 665 282.00 | | | 665 282.00 |
DZ Fixed asset liabilities and related accounts | 83 199.00 | | | 83 199.00 |
EA Other liabilities | 30 399.00 | | | 30 399.00 |
EC TOTAL (IV) | 3 532 025.00 | | | 3 532 025.00 |
EE Grand total (I to V) | 6 198 336.00 | | | 6 198 336.00 |
EG Accrued income and payables due within one year | 2 587 428.00 | | | 2 587 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 339.00 | | | 12 339.00 |
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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 | 20 681 188.00 | | 20 681 188.00 | 20 681 188.00 |
FD Production sold - goods | 9 196.00 | | 9 196.00 | 9 196.00 |
FG Production sold - services | 321 568.00 | | 321 568.00 | 321 568.00 |
FJ Net sales | 21 011 953.00 | | 21 011 953.00 | 21 011 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 971.00 | |
FQ Other income | | | 51 262.00 | |
FR Total operating income (I) | | | 21 159 188.00 | |
FS Purchases of goods (including customs duties) | | | 16 724 887.00 | |
FT Inventory change (goods) | | | -111 275.00 | |
FU Purchases of raw materials and other supplies | | | 47 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 221 943.00 | |
FX Taxes, duties, and similar payments | | | 278 894.00 | |
FY Salaries and Wages | | | 1 445 701.00 | |
FZ Social Security Contributions | | | 500 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 527.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 20 446 535.00 | |
GG - OPERATING RESULT (I - II) | | | 712 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 45 262.00 | |
GP Total financial income (V) | | | 46 279.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GU Total financial expenses (VI) | | | 16 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | | | 5 589.00 |
HB Exceptional income from capital transactions | 44 947.00 | | | 44 947.00 |
HD Total exceptional income (VII) | 44 947.00 | | | 44 947.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HJ Employee participation in company results | -18 132.00 | | | -18 132.00 |
HK Income tax | 218 187.00 | | | 218 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 051.00 | | | 549 051.00 |
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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 | 3 380 093.00 | | 299 083.00 | 3 380 093.00 |
I3 DECREASES Total Financial Fixed Assets | 27 158.00 | 15 972.00 | 114 381.00 | 27 158.00 |
I4 DECREASES Grand Total | 34 498.00 | 118 492.00 | 3 526 185.00 | 34 498.00 |
IO DECREASES Total including other intangible assets | | | 47 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 339.00 | 102 520.00 | 3 363 879.00 | 7 339.00 |
KD ACQUISITIONS Total including other intangible assets | 47 923.00 | | | 47 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 584.00 | | 220 154.00 | 3 253 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 584.00 | | 78 928.00 | 78 584.00 |
NC DECREASES Transfers to advances and down payments | 7 339.00 | | | 7 339.00 |
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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 | 1 219 376.00 | 304 302.00 | 76 463.00 | 1 219 376.00 |
PE DEPRECIATION Total including other intangible assets | 47 923.00 | | | 47 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 453.00 | 304 302.00 | 76 463.00 | 1 171 453.00 |
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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 | 36 936.00 | 27 527.00 | 36 936.00 | 36 936.00 |
6T Receivables | 3 139.00 | 4 012.00 | 3 139.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 4 012.00 | 3 139.00 | 3 139.00 |
7C Grand total | 40 075.00 | 31 539.00 | 40 075.00 | 40 075.00 |
UE of which provisions and reversals: - Operating | | 31 539.00 | 40 075.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 1 583 225.00 | 1 583 225.00 | | 1 583 225.00 |
8C Staff and Related Accounts | 347 717.00 | 347 717.00 | | 347 717.00 |
8D Social Security and Other Social Organizations | 74 031.00 | 74 031.00 | | 74 031.00 |
8E Income Taxes | 64 107.00 | 64 107.00 | | 64 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 199.00 | 83 199.00 | | 83 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 399.00 | 30 399.00 | | 30 399.00 |
UX Other trade receivables | 189 000.00 | | | 189 000.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 8 822.00 | | | 8 822.00 |
VB VAT | 74 967.00 | | | 74 967.00 |
VG Loans with a maturity of up to one year at origin | 12 339.00 | 12 339.00 | | 12 339.00 |
VH Loans with a maturity of more than one year at origin | 1 155 131.00 | 210 534.00 | 870 032.00 | 1 155 131.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 211 626.00 | | | 211 626.00 |
VP Miscellaneous | 17 088.00 | | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 850.00 | 157 850.00 | | 157 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 960.00 | | | 60 960.00 |
VS Prepaid expenses | 79 361.00 | | | 79 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 112.00 | 433 112.00 | | 433 112.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 025.00 | 2 587 428.00 | 870 032.00 | 3 532 025.00 |
