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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 | 72 214.00 | 63 120.00 | 9 094.00 | 72 214.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 663 965.00 | 2 544 233.00 | 4 119 731.00 | 6 663 965.00 |
AR Technical installations, industrial equipment and tools | 1 053 878.00 | 796 899.00 | 256 978.00 | 1 053 878.00 |
AT Other tangible assets | 688 652.00 | 306 809.00 | 381 842.00 | 688 652.00 |
BD Other fixed assets | 602 136.00 | | 602 136.00 | 602 136.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 9 826 648.00 | 3 711 063.00 | 6 115 585.00 | 9 826 648.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 2 454 283.00 | 30 000.00 | 2 424 283.00 | 2 454 283.00 |
BX Customers and related accounts | 30 181.00 | | 30 181.00 | 30 181.00 |
BZ Other receivables | 1 767 487.00 | | 1 767 487.00 | 1 767 487.00 |
CF Cash and cash equivalents | 1 206 601.00 | | 1 206 601.00 | 1 206 601.00 |
CH Prepaid expenses | 154 866.00 | | 154 866.00 | 154 866.00 |
CJ TOTAL (II) | 5 626 120.00 | 30 000.00 | 5 596 120.00 | 5 626 120.00 |
CO Grand total (0 to V) | 15 452 769.00 | 3 741 063.00 | 11 711 706.00 | 15 452 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 1 500 274.00 | | | 1 500 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 126.00 | | | 750 126.00 |
DL TOTAL (I) | 2 262 324.00 | | | 2 262 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 794.00 | | | 4 628 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 3 008 337.00 | | | 3 008 337.00 |
DY Tax and social security liabilities | 1 385 647.00 | | | 1 385 647.00 |
DZ Fixed asset liabilities and related accounts | 298 043.00 | | | 298 043.00 |
EA Other liabilities | 122 707.00 | | | 122 707.00 |
EC TOTAL (IV) | 9 449 381.00 | | | 9 449 381.00 |
EE Grand total (I to V) | 11 711 706.00 | | | 11 711 706.00 |
EG Accrued income and payables due within one year | 5 358 514.00 | | | 5 358 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 635.00 | | | 7 635.00 |
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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 | 35 637 700.00 | | 35 637 700.00 | 35 637 700.00 |
FD Production sold - goods | 3 276 266.00 | | 3 276 266.00 | 3 276 266.00 |
FG Production sold - services | 680 393.00 | | 680 393.00 | 680 393.00 |
FJ Net sales | 39 594 361.00 | | 39 594 361.00 | 39 594 361.00 |
FO Operating subsidies | | | 11 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 262.00 | |
FQ Other income | | | 36 296.00 | |
FR Total operating income (I) | | | 39 737 378.00 | |
FS Purchases of goods (including customs duties) | | | 31 516 641.00 | |
FT Inventory change (goods) | | | 75 829.00 | |
FU Purchases of raw materials and other supplies | | | 52 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 2 183 449.00 | |
FX Taxes, duties, and similar payments | | | 459 870.00 | |
FY Salaries and Wages | | | 2 648 696.00 | |
FZ Social Security Contributions | | | 1 066 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 38 608 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 84 573.00 | |
GU Total financial expenses (VI) | | | 84 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 637.00 | | | 30 637.00 |
A4 Equity method investments | 2 990.00 | | | 2 990.00 |
HA Exceptional income from management transactions | 11 742.00 | | | 11 742.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 26 193.00 | | | 26 193.00 |
HE Exceptional expenses on management operations | 16 914.00 | | | 16 914.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 23 208.00 | | | 23 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | | | 2 984.00 |
HJ Employee participation in company results | 204 023.00 | | | 204 023.00 |
HK Income tax | 96 024.00 | | | 96 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 766 830.00 | | | 39 766 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 016 704.00 | | | 39 016 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 126.00 | | | 750 126.00 |
HP References: Equipment leasing | 18 461.00 | | | 18 461.00 |
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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 | 9 641 121.00 | | | 9 641 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 938.00 | |
I4 DECREASES Grand Total | | | 9 826 649.00 | |
IO DECREASES Total including other intangible assets | | | 72 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 106 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 294.00 | | | 65 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930 919.00 | | | 8 930 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 908.00 | | | 644 908.00 |
