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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AP Buildings | 501 620.00 | 334 457.00 | 167 163.00 | 501 620.00 |
AR Technical installations, industrial equipment and tools | 722 018.00 | 324 563.00 | 397 455.00 | 722 018.00 |
AT Other tangible assets | 1 011 434.00 | 877 965.00 | 133 470.00 | 1 011 434.00 |
BD Other fixed assets | 956 080.00 | | 956 080.00 | 956 080.00 |
BF Loans | 4 605.00 | | 4 605.00 | 4 605.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 3 230 122.00 | 1 543 899.00 | 1 686 223.00 | 3 230 122.00 |
BL Raw materials, supplies | 37 819.00 | | 37 819.00 | 37 819.00 |
BT Goods | 818 008.00 | | 818 008.00 | 818 008.00 |
BX Customers and related accounts | 72 610.00 | 8 463.00 | 64 147.00 | 72 610.00 |
BZ Other receivables | 176 265.00 | | 176 265.00 | 176 265.00 |
CD Marketable securities | 1 725 890.00 | | 1 725 890.00 | 1 725 890.00 |
CF Cash and cash equivalents | 475 310.00 | | 475 310.00 | 475 310.00 |
CH Prepaid expenses | 56 344.00 | | 56 344.00 | 56 344.00 |
CJ TOTAL (II) | 3 362 246.00 | 8 463.00 | 3 353 783.00 | 3 362 246.00 |
CO Grand total (0 to V) | 6 592 368.00 | 1 552 362.00 | 5 040 005.00 | 6 592 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DG Other reserves | 2 607 105.00 | | | 2 607 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 695.00 | | | 437 695.00 |
DJ Investment subsidies | 69 916.00 | | | 69 916.00 |
DL TOTAL (I) | 3 261 757.00 | | | 3 261 757.00 |
DU Loans and Debts from Credit Institutions (3) | 539 985.00 | | | 539 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 877 382.00 | | | 877 382.00 |
DY Tax and social security liabilities | 343 442.00 | | | 343 442.00 |
DZ Fixed asset liabilities and related accounts | 8 462.00 | | | 8 462.00 |
EA Other liabilities | 8 526.00 | | | 8 526.00 |
EC TOTAL (IV) | 1 778 249.00 | | | 1 778 249.00 |
EE Grand total (I to V) | 5 040 005.00 | | | 5 040 005.00 |
EG Accrued income and payables due within one year | 1 362 316.00 | | | 1 362 316.00 |
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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 | 16 234 898.00 | | 16 234 898.00 | 16 234 898.00 |
FD Production sold - goods | 2 368 516.00 | | 2 368 516.00 | 2 368 516.00 |
FG Production sold - services | 248 676.00 | | 248 676.00 | 248 676.00 |
FJ Net sales | 18 852 090.00 | | 18 852 090.00 | 18 852 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 667.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 18 915 253.00 | |
FS Purchases of goods (including customs duties) | | | 14 021 381.00 | |
FT Inventory change (goods) | | | 56 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 443.00 | |
FW Other purchases and external expenses | | | 822 624.00 | |
FX Taxes, duties, and similar payments | | | 132 958.00 | |
FY Salaries and Wages | | | 1 147 211.00 | |
FZ Social Security Contributions | | | 331 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 18 460 941.00 | |
GG - OPERATING RESULT (I - II) | | | 454 312.00 | |
GL Other interest and similar income | | | 128 900.00 | |
GP Total financial income (V) | | | 128 900.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 667.00 | | | 59 667.00 |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 23 056.00 | | | 23 056.00 |
HD Total exceptional income (VII) | 25 324.00 | | | 25 324.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 275.00 | | | 21 275.00 |
HK Income tax | 158 012.00 | | | 158 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 477.00 | | | 19 069 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 782.00 | | | 18 631 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 695.00 | | | 437 695.00 |
HP References: Equipment leasing | 4 127.00 | | | 4 127.00 |
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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 | 3 078 546.00 | | 330 799.00 | 3 078 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 136.00 | |
I4 DECREASES Grand Total | | 179 222.00 | 3 230 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 222.00 | 2 235 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 946.00 | | 330 349.00 | 2 083 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 686.00 | | 450.00 | 987 686.00 |
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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 | 1 541 776.00 | 181 235.00 | 179 112.00 | 1 541 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 861.00 | 181 235.00 | 179 112.00 | 1 534 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 363.00 | 1 100.00 | | 7 363.00 |
7B Total provisions for depreciation | 7 363.00 | 1 100.00 | | 7 363.00 |
7C Grand total | 7 363.00 | 1 100.00 | | 7 363.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 877 382.00 | 877 382.00 | | 877 382.00 |
8C Staff and Related Accounts | 105 559.00 | 105 559.00 | | 105 559.00 |
8D Social Security and Other Social Organizations | 144 388.00 | 144 388.00 | | 144 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UP Loans | 4 605.00 | | | 4 605.00 |
UT Other financial assets | 27 450.00 | | | 27 450.00 |
UX Other trade receivables | 63 300.00 | | | 63 300.00 |
VA Doubtful or disputed receivables | 9 310.00 | | | 9 310.00 |
VB VAT | 20 841.00 | | | 20 841.00 |
VH Loans with a maturity of more than one year at origin | 539 985.00 | 124 052.00 | 311 827.00 | 539 985.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 072.00 | | | 193 072.00 |
VM Income taxes | 109 679.00 | | | 109 679.00 |
VN Other taxes, similar payments | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 439.00 | 52 439.00 | | 52 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 655.00 | | | 45 655.00 |
VS Prepaid expenses | 56 344.00 | | | 56 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 274.00 | 305 219.00 | 32 055.00 | 337 274.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 249.00 | 1 362 316.00 | 311 827.00 | 1 778 249.00 |
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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 | 44.00 | 43.00 | | 44.00 |
