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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 | 32 747.00 | | 32 747.00 | 32 747.00 |
AJ Other Intangible Assets | 925 120.00 | | 925 120.00 | 925 120.00 |
AN Land | 882 496.00 | | 882 496.00 | 882 496.00 |
AP Buildings | 2 476 934.00 | | 2 476 934.00 | 2 476 934.00 |
AR Technical installations, industrial equipment and tools | 1 353 038.00 | | 1 353 038.00 | 1 353 038.00 |
AT Other tangible assets | 481 096.00 | | 481 096.00 | 481 096.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 103 884.00 | | 103 884.00 | 103 884.00 |
BJ TOTAL (I) | 6 255 515.00 | | 6 255 515.00 | 6 255 515.00 |
BL Raw materials, supplies | 330 009.00 | | 330 009.00 | 330 009.00 |
BT Goods | 1 450 213.00 | | 1 450 213.00 | 1 450 213.00 |
BV Advances and down payments on orders | 114 125.00 | | 114 125.00 | 114 125.00 |
BX Customers and related accounts | 4 918 162.00 | 110 990.00 | 4 807 172.00 | 4 918 162.00 |
BZ Other receivables | 2 256 182.00 | | 2 256 182.00 | 2 256 182.00 |
CD Marketable securities | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 312 464.00 | | 312 464.00 | 312 464.00 |
CH Prepaid expenses | 95 807.00 | | 95 807.00 | 95 807.00 |
CJ TOTAL (II) | 9 483 910.00 | 110 990.00 | 9 372 919.00 | 9 483 910.00 |
CO Grand total (0 to V) | 15 739 425.00 | 110 990.00 | 15 628 435.00 | 15 739 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 945 219.00 | 2 143 778.00 | | 2 945 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 010.00 | 801 445.00 | | 446 010.00 |
DL TOTAL (I) | 3 666 228.00 | 3 220 218.00 | | 3 666 228.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914 648.00 | 5 115 159.00 | | 6 914 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 109 023.00 | | 2 759.00 |
DX Trade payables and related accounts | 4 485 160.00 | 2 484 779.00 | | 4 485 160.00 |
DY Tax and social security liabilities | 380 749.00 | 246 712.00 | | 380 749.00 |
EA Other liabilities | 82 012.00 | 17 813.00 | | 82 012.00 |
EC TOTAL (IV) | 11 937 207.00 | 7 973 486.00 | | 11 937 207.00 |
EE Grand total (I to V) | 15 628 435.00 | 11 193 704.00 | | 15 628 435.00 |
EG Accrued income and payables due within one year | 8 735 245.00 | 5 944 233.00 | | 8 735 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 846 514.00 | 2 527 628.00 | | 2 846 514.00 |
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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 | 23 757 725.00 | 11 823 022.00 | 35 580 747.00 | 23 757 725.00 |
FJ Net sales | 23 838 332.00 | 11 823 022.00 | 35 661 354.00 | 23 838 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 893.00 | |
FQ Other income | | | 17 250.00 | |
FR Total operating income (I) | | | 35 822 498.00 | |
FS Purchases of goods (including customs duties) | | | 24 379 153.00 | |
FT Inventory change (goods) | | | 3 027 390.00 | |
FU Purchases of raw materials and other supplies | | | 912 647.00 | |
FV Inventory change (raw materials and supplies) | | | -55 476.00 | |
FW Other purchases and external expenses | | | 3 942 685.00 | |
FX Taxes, duties, and similar payments | | | 166 866.00 | |
FY Salaries and Wages | | | 1 420 169.00 | |
FZ Social Security Contributions | | | 480 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 35 156 694.00 | |
GG - OPERATING RESULT (I - II) | | | 665 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573 778.00 | |
GP Total financial income (V) | | | 573 778.00 | |
GR Interest and similar expenses | | | 819 678.00 | |
GU Total financial expenses (VI) | | | 819 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 294.00 | 2 121.00 | | 7 294.00 |
HB Exceptional income from capital transactions | 65 397.00 | 22 093.00 | | 65 397.00 |
HD Total exceptional income (VII) | 72 691.00 | 24 214.00 | | 72 691.00 |
HE Exceptional expenses on management operations | 42 102.00 | 3 841.00 | | 42 102.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 46 584.00 | 3 841.00 | | 46 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 107.00 | 20 373.00 | | 26 107.00 |
HK Income tax | | 309 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 468 967.00 | 34 273 434.00 | | 36 468 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 022 957.00 | 33 471 989.00 | | 36 022 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 010.00 | 801 445.00 | | 446 010.00 |
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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 | 9 510 425.00 | 5 719 359.00 | 1 310 784.00 | 9 510 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545 069.00 | 104 084.00 | |
I4 DECREASES Grand Total | | 2 546 517.00 | 13 994 051.00 | |
IO DECREASES Total including other intangible assets | | 874 248.00 | 1 077 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 200.00 | 12 812 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 562.00 | 72 206.00 | 927 521.00 | 951 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 731.00 | 5 647 153.00 | 292 242.00 | 7 000 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 132.00 | | 91 021.00 | 1 558 132.00 |
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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 | 4 858 513.00 | 3 678 767.00 | 996 966.00 | 4 858 513.00 |
PE DEPRECIATION Total including other intangible assets | 863 771.00 | 114 749.00 | 869 766.00 | 863 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 742.00 | 3 564 018.00 | 127 200.00 | 3 994 742.00 |
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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 | 4 485 160.00 | 4 485 160.00 | | 4 485 160.00 |
8C Staff and Related Accounts | 118 825.00 | 118 825.00 | | 118 825.00 |
8D Social Security and Other Social Organizations | 171 107.00 | 171 107.00 | | 171 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 891.00 | 153 891.00 | | 153 891.00 |
UT Other financial assets | 103 884.00 | | | 103 884.00 |
UX Other trade receivables | 4 648 207.00 | | | 4 648 207.00 |
UY Staff and related accounts | 7 650.00 | | | 7 650.00 |
VA Doubtful or disputed receivables | 269 955.00 | | | 269 955.00 |
VB VAT | 1 253 642.00 | | | 1 253 642.00 |
VG Loans with a maturity of up to one year at origin | 2 855 821.00 | 2 855 821.00 | | 2 855 821.00 |
VH Loans with a maturity of more than one year at origin | 4 058 827.00 | 856 866.00 | 2 136 081.00 | 4 058 827.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VK Loans repaid during the year | 843 055.00 | | | 843 055.00 |
VM Income taxes | 413 293.00 | | | 413 293.00 |
VN Other taxes, similar payments | 17 923.00 | | | 17 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 360.00 | 79 360.00 | | 79 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 799.00 | | | 677 799.00 |
VS Prepaid expenses | 95 807.00 | | | 95 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 160.00 | 7 384 276.00 | 103 884.00 | 7 488 160.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937 207.00 | 8 735 245.00 | 2 136 081.00 | 11 937 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
