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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 | 56 368.00 | 56 239.00 | 128.00 | 56 368.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AN Land | 1 304 557.00 | 61 601.00 | 1 242 955.00 | 1 304 557.00 |
AP Buildings | 7 162 285.00 | 3 648 156.00 | 3 514 129.00 | 7 162 285.00 |
AR Technical installations, industrial equipment and tools | 2 600 830.00 | 2 079 738.00 | 521 092.00 | 2 600 830.00 |
BD Other fixed assets | 654 778.00 | | 654 778.00 | 654 778.00 |
BF Loans | 239 377.00 | | 239 377.00 | 239 377.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 17 070 724.00 | 6 369 360.00 | 10 701 363.00 | 17 070 724.00 |
BL Raw materials, supplies | 12 943.00 | | 12 943.00 | 12 943.00 |
BT Goods | 3 363 219.00 | | 3 363 219.00 | 3 363 219.00 |
BX Customers and related accounts | 110 086.00 | 3 689.00 | 106 397.00 | 110 086.00 |
BZ Other receivables | 1 689 706.00 | | 1 689 706.00 | 1 689 706.00 |
CD Marketable securities | 1 132 448.00 | | 1 132 448.00 | 1 132 448.00 |
CF Cash and cash equivalents | 552 605.00 | | 552 605.00 | 552 605.00 |
CH Prepaid expenses | 180 908.00 | | 180 908.00 | 180 908.00 |
CJ TOTAL (II) | 7 041 918.00 | 3 689.00 | 7 038 228.00 | 7 041 918.00 |
CO Grand total (0 to V) | 24 112 642.00 | 6 373 050.00 | 17 739 592.00 | 24 112 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 270 732.00 | 234 758.00 | | 270 732.00 |
DG Other reserves | 2 479 001.00 | 2 111 161.00 | | 2 479 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 074.00 | 719 487.00 | | 477 074.00 |
DK Regulated provisions | | 736.00 | | |
DL TOTAL (I) | 8 626 808.00 | 8 466 143.00 | | 8 626 808.00 |
DP Provisions for Risks | 25 000.00 | 89 094.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 89 094.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 500.00 | 4 692 236.00 | | 4 344 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 559.00 | 213 344.00 | | 191 559.00 |
DX Trade payables and related accounts | 2 672 711.00 | 3 122 034.00 | | 2 672 711.00 |
DY Tax and social security liabilities | 1 216 297.00 | 1 378 690.00 | | 1 216 297.00 |
DZ Fixed asset liabilities and related accounts | 560 517.00 | 20 902.00 | | 560 517.00 |
EA Other liabilities | 99 031.00 | 82 816.00 | | 99 031.00 |
EB Prepaid income (2) | 3 166.00 | 3 195.00 | | 3 166.00 |
EC TOTAL (IV) | 9 087 783.00 | 9 513 221.00 | | 9 087 783.00 |
EE Grand total (I to V) | 17 739 592.00 | 18 068 459.00 | | 17 739 592.00 |
EG Accrued income and payables due within one year | 5 440 348.00 | 5 501 125.00 | | 5 440 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 105.00 | 140 148.00 | | 9 105.00 |
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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 | | | 38 642 050.00 | |
FG Production sold - services | | | 506 419.00 | |
FJ Net sales | | | 39 148 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 776.00 | |
FQ Other income | | | 108 803.00 | |
FR Total operating income (I) | | | 39 445 050.00 | |
FS Purchases of goods (including customs duties) | | | 30 895 327.00 | |
FT Inventory change (goods) | | | 325 661.00 | |
FU Purchases of raw materials and other supplies | | | -50 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 2 657 140.00 | |
FX Taxes, duties, and similar payments | | | 591 831.00 | |
FY Salaries and Wages | | | 2 628 105.00 | |
FZ Social Security Contributions | | | 776 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 547.00 | |
GF Total Operating Expenses (II) | | | 38 594 479.00 | |
GG - OPERATING RESULT (I - II) | | | 850 570.00 | |
GK Income from other securities and fixed asset receivables | | | 2 525.00 | |
GL Other interest and similar income | | | 31 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 592.00 | |
GR Interest and similar expenses | | | 83 901.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 736.00 | 22 249.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 252.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | 20 997.00 | | -4 264.00 |
HJ Employee participation in company results | 143 122.00 | 215 846.00 | | 143 122.00 |
HK Income tax | 175 801.00 | 280 702.00 | | 175 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 479 378.00 | 41 248 732.00 | | 39 479 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 002 304.00 | 40 529 244.00 | | 39 002 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 074.00 | 719 487.00 | | 477 074.00 |
HP References: Equipment leasing | 30 217.00 | 29 976.00 | | 30 217.00 |
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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 | 5 702 562.00 | 686 632.00 | 19 833.00 | 5 702 562.00 |
PE DEPRECIATION Total including other intangible assets | 55 431.00 | 809.00 | | 55 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647 131.00 | 685 823.00 | 19 833.00 | 5 647 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 736.00 | | 736.00 | 736.00 |
5Z Total provisions for risks and expenses | 89 095.00 | | 64 095.00 | 89 095.00 |
7B Total provisions for depreciation | 288.00 | 3 689.00 | 288.00 | 288.00 |
7C Grand total | 90 119.00 | 3 689.00 | 65 119.00 | 90 119.00 |
UE of which provisions and reversals: - Operating | | 3 689.00 | 64 383.00 | |
UJ - Exceptional | | | 736.00 | |
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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 | 191 559.00 | 37 849.00 | 153 710.00 | 191 559.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 180 908.00 | | | 180 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 160.00 | 1 993 899.00 | 235 261.00 | 2 229 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087 784.00 | 5 440 348.00 | 2 699 593.00 | 9 087 784.00 |
