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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 830.00 | 598 005.00 | 284 824.00 | 882 830.00 |
AP Buildings | 2 727 534.00 | 1 983 880.00 | 743 653.00 | 2 727 534.00 |
AR Technical installations, industrial equipment and tools | 4 094 875.00 | 3 307 730.00 | 787 144.00 | 4 094 875.00 |
AT Other tangible assets | 1 539 760.00 | 1 120 067.00 | 419 693.00 | 1 539 760.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 56 864.00 | 18 599.00 | 38 265.00 | 56 864.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 365 511.00 | 282 789.00 | 82 722.00 | 365 511.00 |
BJ TOTAL (I) | 9 777 808.00 | 7 421 245.00 | 2 356 563.00 | 9 777 808.00 |
BL Raw materials, supplies | 309 914.00 | | 309 914.00 | 309 914.00 |
BN Goods in progress | 141 528.00 | | 141 528.00 | 141 528.00 |
BX Customers and related accounts | 5 990 677.00 | 206 015.00 | 5 784 662.00 | 5 990 677.00 |
BZ Other receivables | 1 376 376.00 | | 1 376 376.00 | 1 376 376.00 |
CD Marketable securities | 8 796.00 | 2 134.00 | 6 662.00 | 8 796.00 |
CF Cash and cash equivalents | 3 059 202.00 | | 3 059 202.00 | 3 059 202.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 10 886 870.00 | 208 149.00 | 10 678 721.00 | 10 886 870.00 |
CO Grand total (0 to V) | 20 664 679.00 | 7 629 394.00 | 13 035 284.00 | 20 664 679.00 |
CX Development or Research and Development Expenses | 110 175.00 | 110 175.00 | | 110 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 372 264.00 | 7 324 699.00 | | 7 372 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 109.00 | 647 566.00 | | 722 109.00 |
DL TOTAL (I) | 8 539 873.00 | 8 417 764.00 | | 8 539 873.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 278 368.00 | 328 824.00 | | 278 368.00 |
DR TOTAL (IV) | 878 368.00 | 328 824.00 | | 878 368.00 |
DU Loans and Debts from Credit Institutions (3) | 570 444.00 | 764 061.00 | | 570 444.00 |
DX Trade payables and related accounts | 2 062 568.00 | 1 709 279.00 | | 2 062 568.00 |
DY Tax and social security liabilities | 675 653.00 | 701 833.00 | | 675 653.00 |
DZ Fixed asset liabilities and related accounts | | 370 800.00 | | |
EA Other liabilities | 164 327.00 | 165 356.00 | | 164 327.00 |
EB Prepaid income (2) | 144 051.00 | 146 212.00 | | 144 051.00 |
EC TOTAL (IV) | 3 617 043.00 | 3 857 541.00 | | 3 617 043.00 |
EE Grand total (I to V) | 13 035 284.00 | 12 604 129.00 | | 13 035 284.00 |
EG Accrued income and payables due within one year | 3 241 934.00 | 3 287 257.00 | | 3 241 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 920 704.00 | | 6 920 704.00 | 6 920 704.00 |
FG Production sold - services | 1 351 101.00 | | 1 351 101.00 | 1 351 101.00 |
FJ Net sales | 8 271 805.00 | | 8 271 805.00 | 8 271 805.00 |
FM Inventory production | | | -18 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 785.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 8 908 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 168.00 | |
FV Inventory change (raw materials and supplies) | | | 198 755.00 | |
FW Other purchases and external expenses | | | 1 525 203.00 | |
FX Taxes, duties, and similar payments | | | 162 019.00 | |
FY Salaries and Wages | | | 1 165 662.00 | |
FZ Social Security Contributions | | | 451 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 219.00 | |
GB Operating Expenses - Provisions | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 322.00 | |
GE Other Expenses | | | 222 951.00 | |
GF Total Operating Expenses (II) | | | 7 580 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 716.00 | |
GL Other interest and similar income | | | 89 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 248.00 | |
GP Total financial income (V) | | | 367 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 960.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 73 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 531.00 | 573 642.00 | | 426 531.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 52 559.00 | 52 559.00 | | 52 559.00 |
HD Total exceptional income (VII) | 72 559.00 | 53 559.00 | | 72 559.00 |
HE Exceptional expenses on management operations | 186.00 | 1 415.00 | | 186.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 186.00 | 1 415.00 | | 600 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 627.00 | 52 144.00 | | -527 627.00 |
HK Income tax | 371 286.00 | 339 512.00 | | 371 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 505.00 | 9 334 969.00 | | 9 348 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 396.00 | 8 687 404.00 | | 8 626 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 109.00 | 647 566.00 | | 722 109.00 |
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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 | 9 607 909.00 | | 1 262 827.00 | 9 607 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 175.00 | | | 110 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 793.00 | 422 636.00 | |
I4 DECREASES Grand Total | | 1 092 927.00 | 9 777 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 134.00 | 9 244 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 014 858.00 | | 1 144 274.00 | 9 014 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 876.00 | | 118 552.00 | 482 876.00 |
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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 | 6 657 637.00 | 506 219.00 | 44 000.00 | 6 657 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 175.00 | | | 110 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547 462.00 | 506 219.00 | 44 000.00 | 6 547 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 374 280.00 | 639 600.00 | | 2 374 280.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 328 824.00 | 602 103.00 | 52 559.00 | 328 824.00 |
6T Receivables | 376 947.00 | 56 322.00 | 227 254.00 | 376 947.00 |
6X Other provisions for depreciation | 3 382.00 | | 1 248.00 | 3 382.00 |
7B Total provisions for depreciation | 617 757.00 | 120 282.00 | 228 502.00 | 617 757.00 |
7C Grand total | 946 581.00 | 722 385.00 | 281 061.00 | 946 581.00 |
UE of which provisions and reversals: - Operating | | 58 425.00 | 227 254.00 | |
UG - Financial | | 63 960.00 | 1 248.00 | |
UJ - Exceptional | | 600 000.00 | 52 559.00 | |
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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 | 2 062 568.00 | 2 062 568.00 | | 2 062 568.00 |
8C Staff and Related Accounts | 65 673.00 | 65 673.00 | | 65 673.00 |
8D Social Security and Other Social Organizations | 228 245.00 | 228 245.00 | | 228 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 327.00 | 164 327.00 | | 164 327.00 |
8L Deferred income | 144 051.00 | 144 051.00 | | 144 051.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 365 511.00 | 365 511.00 | | 365 511.00 |
UX Other trade receivables | 5 749 460.00 | | | 5 749 460.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 241 217.00 | | | 241 217.00 |
VB VAT | 146 219.00 | | | 146 219.00 |
VC Group and associates | 1 218 138.00 | | | 1 218 138.00 |
VH Loans with a maturity of more than one year at origin | 570 444.00 | 195 334.00 | 375 110.00 | 570 444.00 |
VK Loans repaid during the year | 193 557.00 | | | 193 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 882.00 | 55 882.00 | | 55 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | | | 11 390.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 201.00 | 7 733 201.00 | | 7 733 201.00 |
VW VAT | 325 853.00 | 325 853.00 | | 325 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 043.00 | 3 241 933.00 | 375 110.00 | 3 617 043.00 |
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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 | 39.00 | | | 39.00 |
