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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 | 240 889.00 | 213 929.00 | 26 960.00 | 240 889.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 885 394.00 | 750 352.00 | 3 135 041.00 | 3 885 394.00 |
AR Technical installations, industrial equipment and tools | 134 754.00 | 116 276.00 | 18 478.00 | 134 754.00 |
AT Other tangible assets | 130 244.00 | 113 474.00 | 16 771.00 | 130 244.00 |
BF Loans | | | | |
BH Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
BJ TOTAL (I) | 5 564 639.00 | 1 209 275.00 | 4 355 364.00 | 5 564 639.00 |
BL Raw materials, supplies | 23 248.00 | | 23 248.00 | 23 248.00 |
BT Goods | 4 814 462.00 | | 4 814 462.00 | 4 814 462.00 |
BV Advances and down payments on orders | 55 083.00 | | 55 083.00 | 55 083.00 |
BX Customers and related accounts | 2 809 153.00 | 235 703.00 | 2 573 450.00 | 2 809 153.00 |
BZ Other receivables | 888 130.00 | | 888 130.00 | 888 130.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 46 916.00 | | 46 916.00 | 46 916.00 |
CJ TOTAL (II) | 8 638 907.00 | 235 703.00 | 8 403 203.00 | 8 638 907.00 |
CO Grand total (0 to V) | 14 203 546.00 | 1 444 979.00 | 12 758 567.00 | 14 203 546.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 115 203.00 | 2 113 171.00 | | 2 115 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 853.00 | 552 032.00 | | 648 853.00 |
DL TOTAL (I) | 3 204 056.00 | 3 105 203.00 | | 3 204 056.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 332 977.00 | 4 992 493.00 | | 5 332 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 399.00 | 1 446 385.00 | | 1 716 399.00 |
DX Trade payables and related accounts | 1 401 608.00 | 1 105 742.00 | | 1 401 608.00 |
DY Tax and social security liabilities | 679 078.00 | 740 428.00 | | 679 078.00 |
EA Other liabilities | 324 450.00 | 263 739.00 | | 324 450.00 |
EC TOTAL (IV) | 9 454 511.00 | 8 548 787.00 | | 9 454 511.00 |
EE Grand total (I to V) | 12 758 567.00 | 11 653 990.00 | | 12 758 567.00 |
EG Accrued income and payables due within one year | 6 147 448.00 | 4 907 333.00 | | 6 147 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583 837.00 | 1 174 181.00 | | 1 583 837.00 |
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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 | | | 17 370 860.00 | |
FD Production sold - goods | | | 569 505.00 | |
FJ Net sales | | | 17 940 365.00 | |
FO Operating subsidies | | | 4 135.00 | |
FQ Other income | | | 110 279.00 | |
FR Total operating income (I) | | | 18 054 779.00 | |
FS Purchases of goods (including customs duties) | | | 13 020 519.00 | |
FT Inventory change (goods) | | | -663 068.00 | |
FU Purchases of raw materials and other supplies | | | 99 719.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 876 024.00 | |
FX Taxes, duties, and similar payments | | | 175 159.00 | |
FY Salaries and Wages | | | 1 378 948.00 | |
FZ Social Security Contributions | | | 571 593.00 | |
GB Operating Expenses - Provisions | | | 456 788.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 16 920 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 511.00 | |
GU Total financial expenses (VI) | | | 159 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 484.00 | 15 287.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 16 033.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 760.00 | -746.00 | | -13 760.00 |
HK Income tax | 312 881.00 | 257 000.00 | | 312 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 056 263.00 | 17 396 693.00 | | 18 056 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 407 409.00 | 16 844 661.00 | | 17 407 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 853.00 | 552 032.00 | | 648 853.00 |
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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 | 879 321.00 | 329 954.00 | | 879 321.00 |
PE DEPRECIATION Total including other intangible assets | 148 140.00 | 65 789.00 | | 148 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 181.00 | 248 920.00 | | 731 181.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 401 608.00 | 1 401 608.00 | | 1 401 608.00 |
8C Staff and Related Accounts | 679 078.00 | 679 078.00 | | 679 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 849.00 | 1 840 849.00 | | 1 840 849.00 |
UT Other financial assets | 300 210.00 | 300 000.00 | | 300 210.00 |
UX Other trade receivables | 2 809 153.00 | | | 2 809 153.00 |
VG Loans with a maturity of up to one year at origin | 1 583 837.00 | 1 583 837.00 | | 1 583 837.00 |
VH Loans with a maturity of more than one year at origin | 3 749 141.00 | 442 078.00 | 1 168 225.00 | 3 749 141.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 399 172.00 | | | 399 172.00 |
VP Miscellaneous | 888 131.00 | | | 888 131.00 |
VS Prepaid expenses | 46 916.00 | | | 46 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 411.00 | 4 044 201.00 | 210.00 | 4 044 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 511.00 | 6 147 448.00 | 1 168 225.00 | 9 454 511.00 |
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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 | 33.00 | | | 33.00 |
