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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 250.00 | 22 369.00 | 881.00 | 23 250.00 |
AN Land | 443 276.00 | 180 773.00 | 262 503.00 | 443 276.00 |
AP Buildings | 2 051 723.00 | 1 256 133.00 | 795 590.00 | 2 051 723.00 |
AR Technical installations, industrial equipment and tools | 310 024.00 | 253 277.00 | 56 747.00 | 310 024.00 |
AT Other tangible assets | 1 028 801.00 | 855 183.00 | 173 617.00 | 1 028 801.00 |
BD Other fixed assets | 250 860.00 | | 250 860.00 | 250 860.00 |
BJ TOTAL (I) | 4 107 934.00 | 2 567 736.00 | 1 540 199.00 | 4 107 934.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 644 703.00 | | 644 703.00 | 644 703.00 |
BZ Other receivables | 387 204.00 | 152.00 | 387 052.00 | 387 204.00 |
CD Marketable securities | 1 349 985.00 | | 1 349 985.00 | 1 349 985.00 |
CF Cash and cash equivalents | 6 464 816.00 | | 6 464 816.00 | 6 464 816.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 8 849 294.00 | 152.00 | 8 849 142.00 | 8 849 294.00 |
CO Grand total (0 to V) | 12 957 228.00 | 2 567 888.00 | 10 389 340.00 | 12 957 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 120.00 | 237 120.00 | | 237 120.00 |
DD Legal reserve (1) | 23 712.00 | 23 712.00 | | 23 712.00 |
DG Other reserves | 6 450 000.00 | 5 750 000.00 | | 6 450 000.00 |
DH Retained earnings | 5 129.00 | 5 642.00 | | 5 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 098.00 | 999 487.00 | | 953 098.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 7 669 059.00 | 7 015 961.00 | | 7 669 059.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 2 188.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 275.00 | | |
DX Trade payables and related accounts | 1 845 561.00 | 1 746 552.00 | | 1 845 561.00 |
DY Tax and social security liabilities | 871 226.00 | 939 777.00 | | 871 226.00 |
EA Other liabilities | 2 268.00 | 4 169.00 | | 2 268.00 |
EC TOTAL (IV) | 2 720 282.00 | 2 722 962.00 | | 2 720 282.00 |
EE Grand total (I to V) | 10 389 340.00 | 9 742 423.00 | | 10 389 340.00 |
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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 | | | 24 226 937.00 | |
FD Production sold - goods | | | 219 351.00 | |
FJ Net sales | | | 24 446 288.00 | |
FO Operating subsidies | | | 14 521.00 | |
FQ Other income | | | 21 784.00 | |
FR Total operating income (I) | | | 24 482 593.00 | |
FS Purchases of goods (including customs duties) | | | 16 953 737.00 | |
FT Inventory change (goods) | | | 49 199.00 | |
FU Purchases of raw materials and other supplies | | | 77 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 530 042.00 | |
FX Taxes, duties, and similar payments | | | 314 801.00 | |
FY Salaries and Wages | | | 2 288 016.00 | |
FZ Social Security Contributions | | | 700 266.00 | |
GB Operating Expenses - Provisions | | | 267 433.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 23 183 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 276.00 | |
GP Total financial income (V) | | | 71 310.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 71 304.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 43 478.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 27 826.00 | | 2 025.00 |
HJ Employee participation in company results | 78 238.00 | 103 504.00 | | 78 238.00 |
HK Income tax | 341 276.00 | 321 468.00 | | 341 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 563 403.00 | 19 267 181.00 | | 24 563 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 610 305.00 | 18 267 694.00 | | 23 610 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 098.00 | 999 487.00 | | 953 098.00 |
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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 | 3 954 817.00 | | 162 880.00 | 3 954 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 860.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 4 107 934.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 3 833 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 222.00 | | 1 028.00 | 22 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 617.00 | | 159 970.00 | 3 683 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 977.00 | | 1 882.00 | 248 977.00 |
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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 | 2 305 261.00 | 267 433.00 | 4 958.00 | 2 305 261.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 147.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 039.00 | 267 286.00 | 4 958.00 | 2 283 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 845 561.00 | 1 845 561.00 | | 1 845 561.00 |
8D Social Security and Other Social Organizations | 871 226.00 | 871 226.00 | | 871 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | 1.00 | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 038.00 | 387 038.00 | | 387 038.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 333.00 | 389 333.00 | | 389 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 282.00 | 2 720 282.00 | | 2 720 282.00 |
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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 | 74.00 | | | 74.00 |
