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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 | 76 359.00 | 50 645.00 | 25 714.00 | 76 359.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 413 100.00 | 335 480.00 | 1 077 620.00 | 1 413 100.00 |
AR Technical installations, industrial equipment and tools | 621 401.00 | 381 843.00 | 239 557.00 | 621 401.00 |
AT Other tangible assets | 551 089.00 | 212 700.00 | 338 388.00 | 551 089.00 |
AV Fixed assets in progress | 10 210.00 | | 10 210.00 | 10 210.00 |
AX Advances and down payments | 8 889.00 | 8 889.00 | | 8 889.00 |
BD Other fixed assets | 7 309.00 | | 7 309.00 | 7 309.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 803 610.00 | 989 558.00 | 1 814 051.00 | 2 803 610.00 |
BL Raw materials, supplies | 90 785.00 | | 90 785.00 | 90 785.00 |
BT Goods | 271 637.00 | | 271 637.00 | 271 637.00 |
BX Customers and related accounts | 1 049 764.00 | 112 308.00 | 937 455.00 | 1 049 764.00 |
BZ Other receivables | 158 876.00 | | 158 876.00 | 158 876.00 |
CF Cash and cash equivalents | 1 113 168.00 | | 1 113 168.00 | 1 113 168.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 2 697 916.00 | 112 308.00 | 2 585 608.00 | 2 697 916.00 |
CO Grand total (0 to V) | 5 501 526.00 | 1 101 867.00 | 4 399 659.00 | 5 501 526.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CR Shares due in more than one year | 204 571.00 | | | 204 571.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 869 710.00 | 632 307.00 | | 869 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 847.00 | 237 402.00 | | 383 847.00 |
DJ Investment subsidies | 172 777.00 | | | 172 777.00 |
DL TOTAL (I) | 1 673 835.00 | 1 117 210.00 | | 1 673 835.00 |
DP Provisions for Risks | 44 102.00 | 16 250.00 | | 44 102.00 |
DR TOTAL (IV) | 44 102.00 | 16 250.00 | | 44 102.00 |
DU Loans and Debts from Credit Institutions (3) | 879 754.00 | 1 043 833.00 | | 879 754.00 |
DX Trade payables and related accounts | 1 402 644.00 | 1 644 009.00 | | 1 402 644.00 |
DY Tax and social security liabilities | 302 139.00 | 224 320.00 | | 302 139.00 |
DZ Fixed asset liabilities and related accounts | 97 184.00 | 122 898.00 | | 97 184.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 2 681 722.00 | 3 035 660.00 | | 2 681 722.00 |
EE Grand total (I to V) | 4 399 659.00 | 4 169 120.00 | | 4 399 659.00 |
EG Accrued income and payables due within one year | 2 020 233.00 | 2 175 716.00 | | 2 020 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | 1 669.00 | | 2 423.00 |
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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 | 12 164 986.00 | 1 528 103.00 | 13 693 089.00 | 12 164 986.00 |
FD Production sold - goods | -11 163.00 | | -11 163.00 | -11 163.00 |
FG Production sold - services | 6 847.00 | 1 020.00 | 7 867.00 | 6 847.00 |
FJ Net sales | 12 160 669.00 | 1 529 123.00 | 13 689 792.00 | 12 160 669.00 |
FO Operating subsidies | | | 18 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 097.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 13 744 089.00 | |
FS Purchases of goods (including customs duties) | | | 9 394 431.00 | |
FT Inventory change (goods) | | | -73 171.00 | |
FU Purchases of raw materials and other supplies | | | 284 651.00 | |
FV Inventory change (raw materials and supplies) | | | 35 510.00 | |
FW Other purchases and external expenses | | | 1 547 870.00 | |
FX Taxes, duties, and similar payments | | | 97 058.00 | |
FY Salaries and Wages | | | 1 238 296.00 | |
FZ Social Security Contributions | | | 425 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 602.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 13 200 383.00 | |
GG - OPERATING RESULT (I - II) | | | 543 706.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 29 385.00 | |
GU Total financial expenses (VI) | | | 29 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | 15 890.00 | | 2 128.00 |
HB Exceptional income from capital transactions | 38 058.00 | 1 000.00 | | 38 058.00 |
HD Total exceptional income (VII) | 40 187.00 | 16 890.00 | | 40 187.00 |
HE Exceptional expenses on management operations | 27 500.00 | 1 891.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | | 1 751.00 | | |
HG Exceptional depreciation and provisions | 8 889.00 | | | 8 889.00 |
HH Total exceptional expenses (VIII) | 36 389.00 | 3 643.00 | | 36 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | 13 247.00 | | 3 798.00 |
HK Income tax | 144 196.00 | 87 799.00 | | 144 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 794 201.00 | 12 431 108.00 | | 13 794 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 353.00 | 12 193 705.00 | | 13 410 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 847.00 | 237 402.00 | | 383 847.00 |
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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 | 2 709 855.00 | | 112 274.00 | 2 709 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 160.00 | |
I4 DECREASES Grand Total | 2 500.00 | 16 018.00 | 2 803 611.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 11 261.00 | 76 360.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 2 647 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 366.00 | | 26 755.00 | 63 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 444.00 | | 81 403.00 | 2 570 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 045.00 | | 4 115.00 | 76 045.00 |
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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 | 825 609.00 | 171 079.00 | 16 018.00 | 825 609.00 |
PE DEPRECIATION Total including other intangible assets | 59 427.00 | 2 480.00 | 11 261.00 | 59 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 182.00 | 168 599.00 | 4 756.00 | 766 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 250.00 | 38 602.00 | 10 750.00 | 16 250.00 |
6E on fixed assets – tangible | | 8 889.00 | | |
6T Receivables | 75 270.00 | 37 278.00 | 240.00 | 75 270.00 |
7B Total provisions for depreciation | 75 270.00 | 46 167.00 | 240.00 | 75 270.00 |
7C Grand total | 91 520.00 | 84 769.00 | 10 990.00 | 91 520.00 |
UE of which provisions and reversals: - Operating | | 75 880.00 | 10 990.00 | |
UJ - Exceptional | | 8 889.00 | | |
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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 | 1 402 645.00 | 1 402 645.00 | | 1 402 645.00 |
8C Staff and Related Accounts | 62 462.00 | 62 462.00 | | 62 462.00 |
8D Social Security and Other Social Organizations | 166 845.00 | 166 845.00 | | 166 845.00 |
8E Income Taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 184.00 | 97 184.00 | | 97 184.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 888 080.00 | | | 888 080.00 |
UZ Social Security, other social security organizations | 3 063.00 | | | 3 063.00 |
VA Doubtful or disputed receivables | 161 685.00 | | | 161 685.00 |
VB VAT | 42 155.00 | | | 42 155.00 |
VC Group and associates | 42 886.00 | | | 42 886.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 875 943.00 | 214 454.00 | 603 395.00 | 875 943.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 186 524.00 | | | 186 524.00 |
VP Miscellaneous | 66 033.00 | | | 66 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 869.00 | 16 869.00 | | 16 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 075.00 | 1 026 504.00 | 204 571.00 | 1 231 075.00 |
VW VAT | 39 968.00 | 39 968.00 | | 39 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 722.00 | 2 020 233.00 | 603 395.00 | 2 681 722.00 |
