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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 927.00 | 21 201.00 | 19 725.00 | 40 927.00 |
AF Concessions, Patents and Similar Rights | 107 555.00 | 89 667.00 | 17 888.00 | 107 555.00 |
AJ Other Intangible Assets | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 2 058 089.00 | 348 567.00 | 1 709 523.00 | 2 058 089.00 |
AR Technical installations, industrial equipment and tools | 570 839.00 | 181 399.00 | 389 440.00 | 570 839.00 |
AT Other tangible assets | 3 263 446.00 | 791 163.00 | 2 472 282.00 | 3 263 446.00 |
BD Other fixed assets | 70 903.00 | | 70 903.00 | 70 903.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 114 003.00 | 1 433 791.00 | 4 680 211.00 | 6 114 003.00 |
BT Goods | 1 173 632.00 | | 1 173 632.00 | 1 173 632.00 |
BX Customers and related accounts | 15 248.00 | 540.00 | 14 708.00 | 15 248.00 |
BZ Other receivables | 1 353 634.00 | | 1 353 634.00 | 1 353 634.00 |
CF Cash and cash equivalents | 1 330 972.00 | | 1 330 972.00 | 1 330 972.00 |
CH Prepaid expenses | 97 480.00 | | 97 480.00 | 97 480.00 |
CJ TOTAL (II) | 3 970 966.00 | 540.00 | 3 970 426.00 | 3 970 966.00 |
CO Grand total (0 to V) | 10 084 969.00 | 1 434 331.00 | 8 650 638.00 | 10 084 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 524 319.00 | | | 524 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 413.00 | | | 577 413.00 |
DL TOTAL (I) | 1 145 732.00 | | | 1 145 732.00 |
DP Provisions for Risks | 174 779.00 | | | 174 779.00 |
DR TOTAL (IV) | 174 779.00 | | | 174 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 901.00 | | | 4 432 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 1 894 342.00 | | | 1 894 342.00 |
DY Tax and social security liabilities | 876 120.00 | | | 876 120.00 |
DZ Fixed asset liabilities and related accounts | 58 316.00 | | | 58 316.00 |
EA Other liabilities | 67 433.00 | | | 67 433.00 |
EC TOTAL (IV) | 7 330 127.00 | | | 7 330 127.00 |
EE Grand total (I to V) | 8 650 638.00 | | | 8 650 638.00 |
EG Accrued income and payables due within one year | 3 491 883.00 | | | 3 491 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 26 024 510.00 | | 26 024 510.00 | 26 024 510.00 |
FD Production sold - goods | 2 043 999.00 | | 2 043 999.00 | 2 043 999.00 |
FG Production sold - services | 797 382.00 | | 797 382.00 | 797 382.00 |
FJ Net sales | 28 865 890.00 | | 28 865 890.00 | 28 865 890.00 |
FO Operating subsidies | | | 20 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 389.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 28 913 424.00 | |
FS Purchases of goods (including customs duties) | | | 21 123 806.00 | |
FT Inventory change (goods) | | | 42 654.00 | |
FU Purchases of raw materials and other supplies | | | -970.00 | |
FW Other purchases and external expenses | | | 2 995 363.00 | |
FX Taxes, duties, and similar payments | | | 288 281.00 | |
FY Salaries and Wages | | | 2 217 251.00 | |
FZ Social Security Contributions | | | 686 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 27 976 726.00 | |
GG - OPERATING RESULT (I - II) | | | 936 698.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 67 437.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 67 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 124.00 | | | 23 124.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 13 111.00 | | | 13 111.00 |
HD Total exceptional income (VII) | 28 111.00 | | | 28 111.00 |
HE Exceptional expenses on management operations | 2 503.00 | | | 2 503.00 |
HF Exceptional expenses on capital transactions | 12 212.00 | | | 12 212.00 |
HG Exceptional depreciation and provisions | 22 331.00 | | | 22 331.00 |
HH Total exceptional expenses (VIII) | 37 046.00 | | | 37 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 934.00 | | | -8 934.00 |
HJ Employee participation in company results | 86 914.00 | | | 86 914.00 |
HK Income tax | 197 347.00 | | | 197 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 942 905.00 | | | 28 942 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 365 493.00 | | | 28 365 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 413.00 | | | 577 413.00 |
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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 | 5 823 119.00 | | 303 137.00 | 5 823 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 853.00 | 71 353.00 | |
I4 DECREASES Grand Total | | 12 253.00 | 6 114 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 927.00 | |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 5 892 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626 786.00 | | 265 987.00 | 5 626 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 056.00 | | 37 150.00 | 46 056.00 |
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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 | 815 744.00 | 618 088.00 | 41.00 | 815 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 016.00 | 8 185.00 | | 13 016.00 |
PE DEPRECIATION Total including other intangible assets | 55 316.00 | 36 146.00 | | 55 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 413.00 | 573 757.00 | 41.00 | 747 413.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 448.00 | 22 331.00 | | 152 448.00 |
6T Receivables | 1 265.00 | 540.00 | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 540.00 | 1 265.00 | 1 265.00 |
7C Grand total | 153 713.00 | 22 871.00 | 1 265.00 | 153 713.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 1 265.00 | |
UJ - Exceptional | | 22 331.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 1 894 342.00 | 1 894 342.00 | | 1 894 342.00 |
8C Staff and Related Accounts | 410 455.00 | 410 455.00 | | 410 455.00 |
8D Social Security and Other Social Organizations | 322 267.00 | 322 267.00 | | 322 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 316.00 | 58 316.00 | | 58 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 433.00 | 67 433.00 | | 67 433.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 1 208.00 | | | 1 208.00 |
VB VAT | 85 408.00 | | | 85 408.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 4 432 767.00 | 594 523.00 | 2 426 981.00 | 4 432 767.00 |
VK Loans repaid during the year | 619 755.00 | | | 619 755.00 |
VM Income taxes | 181 590.00 | | | 181 590.00 |
VP Miscellaneous | 24 090.00 | | | 24 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 564.00 | 71 564.00 | | 71 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 898.00 | | | 1 060 898.00 |
VS Prepaid expenses | 97 480.00 | | | 97 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 812.00 | 1 466 362.00 | 450.00 | 1 466 812.00 |
VW VAT | 71 834.00 | 71 834.00 | | 71 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 127.00 | 3 491 883.00 | 2 426 981.00 | 7 330 127.00 |
