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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 | 46 194.00 | 41 118.00 | 5 076.00 | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 27 932 899.00 | 26 429 477.00 | 1 503 422.00 | 27 932 899.00 |
AT Other tangible assets | 367 965.00 | 328 491.00 | 39 474.00 | 367 965.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 28 582 832.00 | 26 980 858.00 | 1 601 973.00 | 28 582 832.00 |
BT Goods | 208 924.00 | 18 183.00 | 190 740.00 | 208 924.00 |
BX Customers and related accounts | 8 337 405.00 | | 8 337 405.00 | 8 337 405.00 |
BZ Other receivables | 450 191.00 | | 450 191.00 | 450 191.00 |
CF Cash and cash equivalents | 14 812 153.00 | | 14 812 153.00 | 14 812 153.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 23 809 400.00 | 18 183.00 | 23 791 216.00 | 23 809 400.00 |
CO Grand total (0 to V) | 52 392 232.00 | 26 999 041.00 | 25 393 190.00 | 52 392 232.00 |
CU Other investments | 43 447.00 | | 43 447.00 | 43 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 12 213 619.00 | 7 431 634.00 | | 12 213 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 984.00 | 4 781 985.00 | | 3 059 984.00 |
DL TOTAL (I) | 17 015 726.00 | 13 955 742.00 | | 17 015 726.00 |
DP Provisions for Risks | | 202 500.00 | | |
DR TOTAL (IV) | | 202 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 2 919.00 | | 2 374.00 |
DX Trade payables and related accounts | 3 684 322.00 | 5 103 883.00 | | 3 684 322.00 |
DY Tax and social security liabilities | 1 510 237.00 | 1 232 899.00 | | 1 510 237.00 |
EA Other liabilities | 2 990 083.00 | 683 935.00 | | 2 990 083.00 |
EB Prepaid income (2) | 190 445.00 | 357 203.00 | | 190 445.00 |
EC TOTAL (IV) | 8 377 463.00 | 7 380 842.00 | | 8 377 463.00 |
EE Grand total (I to V) | 25 393 190.00 | 21 539 084.00 | | 25 393 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 2 919.00 | | 2 374.00 |
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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 | 41 343 727.00 | 36 400.00 | 41 380 127.00 | 41 343 727.00 |
FG Production sold - services | 2 242 798.00 | | 2 242 798.00 | 2 242 798.00 |
FJ Net sales | 43 586 526.00 | 36 400.00 | 43 622 926.00 | 43 586 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 000.00 | |
FQ Other income | | | 413 376.00 | |
FR Total operating income (I) | | | 44 239 303.00 | |
FS Purchases of goods (including customs duties) | | | 33 310 042.00 | |
FT Inventory change (goods) | | | -190 740.00 | |
FW Other purchases and external expenses | | | 4 001 488.00 | |
FX Taxes, duties, and similar payments | | | 187 422.00 | |
FY Salaries and Wages | | | 1 253 175.00 | |
FZ Social Security Contributions | | | 584 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 041 058.00 | |
GF Total Operating Expenses (II) | | | 40 785 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453 496.00 | |
GL Other interest and similar income | | | 20 684.00 | |
GN Positive exchange differences | | | 2 089.00 | |
GP Total financial income (V) | | | 22 773.00 | |
GR Interest and similar expenses | | | 40 258.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 42 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252 640.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 563 352.00 | | |
HD Total exceptional income (VII) | | 3 815 992.00 | | |
HF Exceptional expenses on capital transactions | | 113 829.00 | | |
HH Total exceptional expenses (VIII) | | 113 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 702 162.00 | | |
HK Income tax | 374 230.00 | 114 647.00 | | 374 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 262 076.00 | 43 390 313.00 | | 44 262 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 202 092.00 | 38 608 328.00 | | 41 202 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 984.00 | 4 781 985.00 | | 3 059 984.00 |
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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 | 29 416 626.00 | | 398 519.00 | 29 416 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 999.00 | |
I4 DECREASES Grand Total | | 1 232 313.00 | 28 582 832.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232 313.00 | 28 482 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 317 520.00 | | 397 431.00 | 29 317 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 912.00 | | 1 088.00 | 52 912.00 |
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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 | 27 613 840.00 | 599 332.00 | 1 232 313.00 | 27 613 840.00 |
PE DEPRECIATION Total including other intangible assets | 39 272.00 | 1 846.00 | | 39 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 574 567.00 | 597 486.00 | 1 232 313.00 | 27 574 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202 500.00 | | 202 500.00 | 202 500.00 |
6N Inventories and work in progress | 18 183.00 | | | 18 183.00 |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 18 683.00 | | 500.00 | 18 683.00 |
7C Grand total | 221 183.00 | | 203 000.00 | 221 183.00 |
UE of which provisions and reversals: - Operating | | | 203 000.00 | |
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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 | 3 684 322.00 | 3 684 322.00 | | 3 684 322.00 |
8C Staff and Related Accounts | 501 403.00 | 501 403.00 | | 501 403.00 |
8D Social Security and Other Social Organizations | 312 042.00 | 312 042.00 | | 312 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 084.00 | 2 990 084.00 | | 2 990 084.00 |
8L Deferred income | 190 446.00 | 190 446.00 | | 190 446.00 |
UT Other financial assets | 10 401.00 | | | 10 401.00 |
UX Other trade receivables | 8 337 406.00 | | | 8 337 406.00 |
UY Staff and related accounts | 23 696.00 | | | 23 696.00 |
VB VAT | 401 223.00 | | | 401 223.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VP Miscellaneous | 7 905.00 | | | 7 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 388.00 | 119 388.00 | | 119 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | | | 17 367.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798 723.00 | 8 788 322.00 | 10 401.00 | 8 798 723.00 |
VW VAT | 577 405.00 | 577 405.00 | | 577 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 464.00 | 8 377 464.00 | | 8 377 464.00 |
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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 | 17.00 | | | 17.00 |
