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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 541.00 | 168 790.00 | 18 751.00 | 187 541.00 |
AR Technical installations, industrial equipment and tools | 1 490 945.00 | 915 003.00 | 575 942.00 | 1 490 945.00 |
AT Other tangible assets | 259 662.00 | 127 097.00 | 132 565.00 | 259 662.00 |
BD Other fixed assets | 2 036 750.00 | | 2 036 750.00 | 2 036 750.00 |
BH Other financial assets | 69 071.00 | | 69 071.00 | 69 071.00 |
BJ TOTAL (I) | 4 043 969.00 | 1 210 890.00 | 2 833 079.00 | 4 043 969.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BT Goods | 699 800.00 | | 699 800.00 | 699 800.00 |
BX Customers and related accounts | 81 069.00 | 9 989.00 | 71 080.00 | 81 069.00 |
BZ Other receivables | 371 758.00 | | 371 758.00 | 371 758.00 |
CD Marketable securities | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 436 816.00 | | 436 816.00 | 436 816.00 |
CH Prepaid expenses | 37 955.00 | | 37 955.00 | 37 955.00 |
CJ TOTAL (II) | 1 680 699.00 | 9 989.00 | 1 670 710.00 | 1 680 699.00 |
CO Grand total (0 to V) | 5 724 668.00 | 1 220 879.00 | 4 503 789.00 | 5 724 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 984 352.00 | 1 869 447.00 | | 1 984 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 224.00 | 414 905.00 | | 362 224.00 |
DJ Investment subsidies | 16 531.00 | 21 822.00 | | 16 531.00 |
DL TOTAL (I) | 2 451 107.00 | 2 394 173.00 | | 2 451 107.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 164.00 | 1 258 183.00 | | 729 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 048.00 | 25 778.00 | | 224 048.00 |
DX Trade payables and related accounts | 772 438.00 | 752 105.00 | | 772 438.00 |
DY Tax and social security liabilities | 317 262.00 | 336 136.00 | | 317 262.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 5 362.00 | | 240.00 |
EA Other liabilities | 9 530.00 | 10 872.00 | | 9 530.00 |
EC TOTAL (IV) | 2 052 682.00 | 2 388 437.00 | | 2 052 682.00 |
EE Grand total (I to V) | 4 503 789.00 | 4 796 610.00 | | 4 503 789.00 |
EG Accrued income and payables due within one year | 1 997 954.00 | | | 1 997 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 005.00 | | | 254 005.00 |
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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 | 17 597 820.00 | | 17 597 820.00 | 17 597 820.00 |
FD Production sold - goods | 863 856.00 | | 863 856.00 | 863 856.00 |
FG Production sold - services | 132 273.00 | | 132 273.00 | 132 273.00 |
FJ Net sales | 18 593 949.00 | | 18 593 949.00 | 18 593 949.00 |
FO Operating subsidies | | | 17 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 018.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 18 652 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 200 526.00 | |
FT Inventory change (goods) | | | -27 757.00 | |
FU Purchases of raw materials and other supplies | | | 24 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 1 261 206.00 | |
FX Taxes, duties, and similar payments | | | 166 145.00 | |
FY Salaries and Wages | | | 991 061.00 | |
FZ Social Security Contributions | | | 312 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 18 219 285.00 | |
GG - OPERATING RESULT (I - II) | | | 433 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 24 142.00 | |
GP Total financial income (V) | | | 92 145.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | | | 7 824.00 |
HA Exceptional income from management transactions | 8 452.00 | 99 047.00 | | 8 452.00 |
HB Exceptional income from capital transactions | 11 549.00 | 5 290.00 | | 11 549.00 |
HD Total exceptional income (VII) | 20 001.00 | 104 337.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HG Exceptional depreciation and provisions | 23 617.00 | | | 23 617.00 |
HH Total exceptional expenses (VIII) | 31 190.00 | | | 31 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 189.00 | 104 337.00 | | -11 189.00 |
HK Income tax | 130 751.00 | 178 590.00 | | 130 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 764 444.00 | 18 428 846.00 | | 18 764 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402 220.00 | 18 013 941.00 | | 18 402 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 224.00 | 414 905.00 | | 362 224.00 |
HP References: Equipment leasing | 24 462.00 | 24 591.00 | | 24 462.00 |
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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 | 4 042 752.00 | | 31 379.00 | 4 042 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 2 105 821.00 | |
I4 DECREASES Grand Total | | 30 162.00 | 4 043 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 095.00 | 1 938 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 864.00 | | 31 379.00 | 1 936 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 888.00 | | | 2 105 888.00 |
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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 | 941 982.00 | 294 705.00 | 25 797.00 | 941 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 982.00 | 294 705.00 | 25 797.00 | 941 982.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 19 194.00 | 9 989.00 | 19 194.00 | 19 194.00 |
7B Total provisions for depreciation | 19 194.00 | 9 989.00 | 19 194.00 | 19 194.00 |
7C Grand total | 33 194.00 | 9 989.00 | 33 194.00 | 33 194.00 |
UE of which provisions and reversals: - Operating | | 9 989.00 | 33 194.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 772 438.00 | 772 438.00 | | 772 438.00 |
8C Staff and Related Accounts | 75 008.00 | 75 008.00 | | 75 008.00 |
8D Social Security and Other Social Organizations | 129 432.00 | 129 432.00 | | 129 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 69 071.00 | | | 69 071.00 |
UX Other trade receivables | 69 254.00 | | | 69 254.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 11 815.00 | | | 11 815.00 |
VB VAT | 32 439.00 | | | 32 439.00 |
VG Loans with a maturity of up to one year at origin | 254 005.00 | 254 005.00 | | 254 005.00 |
VH Loans with a maturity of more than one year at origin | 475 159.00 | 420 431.00 | 54 728.00 | 475 159.00 |
VI Group and Associates | 222 773.00 | 222 773.00 | | 222 773.00 |
VK Loans repaid during the year | 488 700.00 | | | 488 700.00 |
VM Income taxes | 99 133.00 | | | 99 133.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 800.00 | 87 800.00 | | 87 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 952.00 | | | 237 952.00 |
VS Prepaid expenses | 37 955.00 | | | 37 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 853.00 | 490 782.00 | 69 071.00 | 559 853.00 |
VW VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 682.00 | 1 997 954.00 | 54 728.00 | 2 052 682.00 |
