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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 | 13 414.00 | 13 414.00 | | 13 414.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 356 080.00 | 258 717.00 | 97 363.00 | 356 080.00 |
AR Technical installations, industrial equipment and tools | 1 217 969.00 | 658 889.00 | 559 081.00 | 1 217 969.00 |
AT Other tangible assets | 3 800 672.00 | 2 214 989.00 | 1 585 682.00 | 3 800 672.00 |
BD Other fixed assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 349 849.00 | | 349 849.00 | 349 849.00 |
BJ TOTAL (I) | 13 612 804.00 | 3 146 009.00 | 10 466 795.00 | 13 612 804.00 |
BL Raw materials, supplies | 55 346.00 | | 55 346.00 | 55 346.00 |
BT Goods | 2 289 301.00 | | 2 289 301.00 | 2 289 301.00 |
BX Customers and related accounts | 42 543.00 | 7 476.00 | 35 067.00 | 42 543.00 |
BZ Other receivables | 1 581 259.00 | | 1 581 259.00 | 1 581 259.00 |
CF Cash and cash equivalents | 2 932 695.00 | | 2 932 695.00 | 2 932 695.00 |
CH Prepaid expenses | 47 667.00 | | 47 667.00 | 47 667.00 |
CJ TOTAL (II) | 6 948 810.00 | 7 476.00 | 6 941 334.00 | 6 948 810.00 |
CO Grand total (0 to V) | 20 561 615.00 | 3 153 485.00 | 17 408 129.00 | 20 561 615.00 |
CU Other investments | 376 923.00 | | 376 923.00 | 376 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | 954 000.00 | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 355 595.00 | 355 595.00 | | 355 595.00 |
DD Legal reserve (1) | 95 400.00 | 95 400.00 | | 95 400.00 |
DG Other reserves | 8 193 162.00 | 9 236 677.00 | | 8 193 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 948.00 | 1 456 485.00 | | 1 390 948.00 |
DL TOTAL (I) | 10 989 105.00 | 12 098 157.00 | | 10 989 105.00 |
DP Provisions for Risks | 25 700.00 | | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 706 871.00 | 459 319.00 | | 706 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 4 163 392.00 | 4 171 650.00 | | 4 163 392.00 |
DY Tax and social security liabilities | 1 179 898.00 | 1 316 480.00 | | 1 179 898.00 |
DZ Fixed asset liabilities and related accounts | 341 009.00 | 8 000.00 | | 341 009.00 |
EA Other liabilities | 1 754.00 | 142 652.00 | | 1 754.00 |
EB Prepaid income (2) | | 3 814.00 | | |
EC TOTAL (IV) | 6 393 325.00 | 6 102 315.00 | | 6 393 325.00 |
EE Grand total (I to V) | 17 408 129.00 | 18 200 472.00 | | 17 408 129.00 |
EG Accrued income and payables due within one year | 5 918 719.00 | 5 796 152.00 | | 5 918 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 2 573.00 | | 298.00 |
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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 | 39 596 029.00 | | 39 596 029.00 | 39 596 029.00 |
FD Production sold - goods | 4 710 543.00 | | 4 710 543.00 | 4 710 543.00 |
FG Production sold - services | 561 017.00 | | 561 017.00 | 561 017.00 |
FJ Net sales | 44 867 589.00 | | 44 867 589.00 | 44 867 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 371.00 | |
FQ Other income | | | 17 666.00 | |
FR Total operating income (I) | | | 44 987 627.00 | |
FS Purchases of goods (including customs duties) | | | 29 608 849.00 | |
FT Inventory change (goods) | | | 190 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 4 428 979.00 | |
FX Taxes, duties, and similar payments | | | 705 433.00 | |
FY Salaries and Wages | | | 3 209 616.00 | |
FZ Social Security Contributions | | | 1 008 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 30 934.00 | |
GF Total Operating Expenses (II) | | | 42 860 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782 418.00 | |
GP Total financial income (V) | | | 1 799 975.00 | |
GR Interest and similar expenses | | | 1 787 429.00 | |
GU Total financial expenses (VI) | | | 1 787 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 906.00 | 124 514.00 | | 100 906.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | | 8 608.00 | | |
HD Total exceptional income (VII) | | 9 012.00 | | |
HE Exceptional expenses on management operations | 532.00 | 12 842.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 12 922.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -3 909.00 | | -532.00 |
HJ Employee participation in company results | 165 753.00 | 164 707.00 | | 165 753.00 |
HK Income tax | 582 280.00 | 581 955.00 | | 582 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 787 601.00 | 44 726 024.00 | | 46 787 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 396 653.00 | 43 269 539.00 | | 45 396 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 948.00 | 1 456 485.00 | | 1 390 948.00 |
HP References: Equipment leasing | 9 505.00 | 9 351.00 | | 9 505.00 |
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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 | 13 074 900.00 | | 893 040.00 | 13 074 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 136.00 | 754 667.00 | |
I4 DECREASES Grand Total | | 355 136.00 | 13 612 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 072.00 | | 887 648.00 | 4 487 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 411.00 | | 5 392.00 | 1 104 411.00 |
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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 | 2 671 674.00 | 474 334.00 | | 2 671 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 260.00 | 474 334.00 | | 2 658 260.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 163 392.00 | 4 163 392.00 | | 4 163 392.00 |
8C Staff and Related Accounts | 591 178.00 | 591 178.00 | | 591 178.00 |
8D Social Security and Other Social Organizations | 416 976.00 | 416 976.00 | | 416 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 009.00 | 341 009.00 | | 341 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 349 849.00 | 349 849.00 | | 349 849.00 |
UX Other trade receivables | 41 648.00 | | | 41 648.00 |
UY Staff and related accounts | 10 709.00 | | | 10 709.00 |
UZ Social Security, other social security organizations | 6 216.00 | | | 6 216.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 260 008.00 | | | 260 008.00 |
VC Group and associates | 911 085.00 | | | 911 085.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 706 573.00 | 231 967.00 | 474 606.00 | 706 573.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 149 972.00 | | | 149 972.00 |
VN Other taxes, similar payments | 146 117.00 | | | 146 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 037.00 | 168 037.00 | | 168 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 124.00 | | | 247 124.00 |
VS Prepaid expenses | 47 667.00 | | | 47 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 318.00 | 2 036 318.00 | | 2 036 318.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 323.00 | 5 918 717.00 | 474 606.00 | 6 393 323.00 |
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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 | 121.00 | | | 121.00 |
