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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 2 728.00 | | 2 728.00 | 2 728.00 |
AP Buildings | 349 972.00 | 74 854.00 | 275 118.00 | 349 972.00 |
AR Technical installations, industrial equipment and tools | 1 372 726.00 | 1 154 239.00 | 218 486.00 | 1 372 726.00 |
AT Other tangible assets | 3 225 120.00 | 1 668 783.00 | 1 556 337.00 | 3 225 120.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 965 096.00 | 2 897 877.00 | 2 067 219.00 | 4 965 096.00 |
BL Raw materials, supplies | 14 033.00 | | 14 033.00 | 14 033.00 |
BT Goods | 1 920 113.00 | | 1 920 113.00 | 1 920 113.00 |
BX Customers and related accounts | 261 184.00 | 20 585.00 | 240 599.00 | 261 184.00 |
BZ Other receivables | 601 500.00 | | 601 500.00 | 601 500.00 |
CD Marketable securities | 83 120.00 | 18.00 | 83 102.00 | 83 120.00 |
CF Cash and cash equivalents | 479 512.00 | | 479 512.00 | 479 512.00 |
CH Prepaid expenses | 40 663.00 | | 40 663.00 | 40 663.00 |
CJ TOTAL (II) | 3 400 128.00 | 20 603.00 | 3 379 524.00 | 3 400 128.00 |
CO Grand total (0 to V) | 8 365 225.00 | 2 918 480.00 | 5 446 744.00 | 8 365 225.00 |
CR Shares due in more than one year | 22 939.00 | | | 22 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 394 637.00 | | | 394 637.00 |
DG Other reserves | 226 054.00 | | | 226 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 105.00 | | | 287 105.00 |
DL TOTAL (I) | 974 875.00 | | | 974 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 096.00 | | | 1 858 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 142.00 | | | 258 142.00 |
DX Trade payables and related accounts | 1 610 229.00 | | | 1 610 229.00 |
DY Tax and social security liabilities | 691 180.00 | | | 691 180.00 |
DZ Fixed asset liabilities and related accounts | 50 990.00 | | | 50 990.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 4 471 869.00 | | | 4 471 869.00 |
EE Grand total (I to V) | 5 446 744.00 | | | 5 446 744.00 |
EG Accrued income and payables due within one year | 3 073 750.00 | | | 3 073 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 28 089 724.00 | | 28 089 724.00 | 28 089 724.00 |
FG Production sold - services | 542 256.00 | | 542 256.00 | 542 256.00 |
FJ Net sales | 28 631 981.00 | | 28 631 981.00 | 28 631 981.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 550.00 | |
FQ Other income | | | 8 792.00 | |
FR Total operating income (I) | | | 28 697 129.00 | |
FS Purchases of goods (including customs duties) | | | 23 511 943.00 | |
FT Inventory change (goods) | | | -8 293.00 | |
FU Purchases of raw materials and other supplies | | | 80 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 754.00 | |
FW Other purchases and external expenses | | | 1 686 760.00 | |
FX Taxes, duties, and similar payments | | | 303 105.00 | |
FY Salaries and Wages | | | 1 901 965.00 | |
FZ Social Security Contributions | | | 635 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 28 452 894.00 | |
GG - OPERATING RESULT (I - II) | | | 244 234.00 | |
GL Other interest and similar income | | | 36 400.00 | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 37 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 40 302.00 | |
GU Total financial expenses (VI) | | | 40 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 576.00 | | | 47 576.00 |
HA Exceptional income from management transactions | 48 628.00 | | | 48 628.00 |
HD Total exceptional income (VII) | 48 628.00 | | | 48 628.00 |
HE Exceptional expenses on management operations | 55 087.00 | | | 55 087.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 55 249.00 | | | 55 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | | | -6 621.00 |
HJ Employee participation in company results | 32 560.00 | | | 32 560.00 |
HK Income tax | -85 302.00 | | | -85 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 782 827.00 | | | 28 782 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 495 722.00 | | | 28 495 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 105.00 | | | 287 105.00 |
HP References: Equipment leasing | 4 198.00 | | | 4 198.00 |
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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 | 4 849 511.00 | | 129 192.00 | 4 849 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 4 965 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 607.00 | 4 951 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 463.00 | | 129 192.00 | 4 835 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 2 582 515.00 | 328 806.00 | 13 445.00 | 2 582 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 515.00 | 328 806.00 | 13 445.00 | 2 582 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 526.00 | 5 033.00 | 4 974.00 | 20 526.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 20 526.00 | 5 051.00 | 4 974.00 | 20 526.00 |
7C Grand total | 20 526.00 | 5 051.00 | 4 974.00 | 20 526.00 |
UE of which provisions and reversals: - Operating | | 5 033.00 | 4 974.00 | |
UG - Financial | | 18.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 610 229.00 | 1 610 229.00 | | 1 610 229.00 |
8C Staff and Related Accounts | 203 784.00 | 203 784.00 | | 203 784.00 |
8D Social Security and Other Social Organizations | 255 433.00 | 255 433.00 | | 255 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 990.00 | 50 990.00 | | 50 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 238 245.00 | | | 238 245.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 22 939.00 | | | 22 939.00 |
VB VAT | 33 918.00 | | | 33 918.00 |
VC Group and associates | 229 482.00 | | | 229 482.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 857 989.00 | 459 870.00 | 1 050 632.00 | 1 857 989.00 |
VI Group and Associates | 258 042.00 | 258 042.00 | | 258 042.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 356 500.00 | | | 356 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 107.00 | 144 107.00 | | 144 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 099.00 | | | 337 099.00 |
VS Prepaid expenses | 40 663.00 | | | 40 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 398.00 | 880 408.00 | 22 989.00 | 903 398.00 |
VW VAT | 87 854.00 | 87 854.00 | | 87 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 869.00 | 3 073 750.00 | 1 050 632.00 | 4 471 869.00 |
