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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 | 23 972.00 | 23 972.00 | | 23 972.00 |
AN Land | 135 473.00 | 10 524.00 | 124 948.00 | 135 473.00 |
AP Buildings | 326 400.00 | 233 998.00 | 92 402.00 | 326 400.00 |
AR Technical installations, industrial equipment and tools | 1 672 011.00 | 1 379 306.00 | 292 705.00 | 1 672 011.00 |
AT Other tangible assets | 90 673.00 | 71 809.00 | 18 864.00 | 90 673.00 |
BB Receivables related to investments | 453 833.00 | | 453 833.00 | 453 833.00 |
BH Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
BJ TOTAL (I) | 3 040 276.00 | 1 719 610.00 | 1 320 665.00 | 3 040 276.00 |
BT Goods | 1 553 496.00 | | 1 553 496.00 | 1 553 496.00 |
BX Customers and related accounts | 177 829.00 | 3 792.00 | 174 037.00 | 177 829.00 |
BZ Other receivables | 401 677.00 | | 401 677.00 | 401 677.00 |
CD Marketable securities | 402 606.00 | 6 472.00 | 396 134.00 | 402 606.00 |
CF Cash and cash equivalents | 3 096 880.00 | | 3 096 880.00 | 3 096 880.00 |
CH Prepaid expenses | 35 517.00 | | 35 517.00 | 35 517.00 |
CJ TOTAL (II) | 5 668 008.00 | 10 264.00 | 5 657 744.00 | 5 668 008.00 |
CO Grand total (0 to V) | 8 708 284.00 | 1 729 874.00 | 6 978 409.00 | 8 708 284.00 |
CU Other investments | 277 500.00 | | 277 500.00 | 277 500.00 |
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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 | 3 082 651.00 | | | 3 082 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 234.00 | | | 472 234.00 |
DL TOTAL (I) | 3 598 885.00 | | | 3 598 885.00 |
DU Loans and Debts from Credit Institutions (3) | 110 599.00 | | | 110 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 499.00 | | | 903 499.00 |
DX Trade payables and related accounts | 1 720 530.00 | | | 1 720 530.00 |
DY Tax and social security liabilities | 644 460.00 | | | 644 460.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 3 379 524.00 | | | 3 379 524.00 |
EE Grand total (I to V) | 6 978 409.00 | | | 6 978 409.00 |
EG Accrued income and payables due within one year | 3 349 402.00 | | | 3 349 402.00 |
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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 | 26 075 829.00 | | 26 075 829.00 | 26 075 829.00 |
FG Production sold - services | 357 918.00 | | 357 918.00 | 357 918.00 |
FJ Net sales | 26 433 748.00 | | 26 433 748.00 | 26 433 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 486.00 | |
FQ Other income | | | 14 042.00 | |
FR Total operating income (I) | | | 26 487 276.00 | |
FS Purchases of goods (including customs duties) | | | 20 867 815.00 | |
FT Inventory change (goods) | | | -133 203.00 | |
FU Purchases of raw materials and other supplies | | | 56 169.00 | |
FW Other purchases and external expenses | | | 2 509 085.00 | |
FX Taxes, duties, and similar payments | | | 271 577.00 | |
FY Salaries and Wages | | | 1 652 039.00 | |
FZ Social Security Contributions | | | 529 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 36 550.00 | |
GF Total Operating Expenses (II) | | | 25 933 675.00 | |
GG - OPERATING RESULT (I - II) | | | 553 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 665.00 | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 10 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 472.00 | |
GR Interest and similar expenses | | | 14 248.00 | |
GU Total financial expenses (VI) | | | 20 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 654.00 | | | 37 654.00 |
A4 Equity method investments | 2 124.00 | | | 2 124.00 |
HA Exceptional income from management transactions | 48 022.00 | | | 48 022.00 |
HB Exceptional income from capital transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 54 193.00 | | | 54 193.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 251.00 | | | 53 251.00 |
HJ Employee participation in company results | 66 958.00 | | | 66 958.00 |
HK Income tax | 57 602.00 | | | 57 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 552 132.00 | | | 26 552 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 079 898.00 | | | 26 079 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 234.00 | | | 472 234.00 |
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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 | 2 953 121.00 | | 117 021.00 | 2 953 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 943.00 | 791 744.00 | |
I4 DECREASES Grand Total | | 29 866.00 | 3 040 276.00 | |
IO DECREASES Total including other intangible assets | | | 23 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 2 224 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 972.00 | | | 23 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 022.00 | | 57 460.00 | 2 171 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 127.00 | | 59 561.00 | 758 127.00 |
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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 | 1 579 699.00 | 143 365.00 | 3 454.00 | 1 579 699.00 |
PE DEPRECIATION Total including other intangible assets | 23 972.00 | | | 23 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 727.00 | 143 365.00 | 3 454.00 | 1 555 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 913.00 | 710.00 | 1 831.00 | 4 913.00 |
6X Other provisions for depreciation | | 6 472.00 | | |
7B Total provisions for depreciation | 4 913.00 | 7 182.00 | 1 831.00 | 4 913.00 |
7C Grand total | 4 913.00 | 7 182.00 | 1 831.00 | 4 913.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 1 831.00 | |
UG - Financial | | 6 472.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 720 530.00 | 1 720 530.00 | | 1 720 530.00 |
8C Staff and Related Accounts | 346 199.00 | 346 199.00 | | 346 199.00 |
8D Social Security and Other Social Organizations | 183 150.00 | 183 150.00 | | 183 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 453 833.00 | | 453 833.00 | 453 833.00 |
UT Other financial assets | 60 411.00 | | 60 411.00 | 60 411.00 |
UX Other trade receivables | 172 559.00 | 172 559.00 | | 172 559.00 |
VA Doubtful or disputed receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 52 490.00 | 52 490.00 | | 52 490.00 |
VH Loans with a maturity of more than one year at origin | 110 599.00 | 80 477.00 | 30 121.00 | 110 599.00 |
VI Group and Associates | 895 499.00 | 895 499.00 | | 895 499.00 |
VK Loans repaid during the year | 79 899.00 | | | 79 899.00 |
VM Income taxes | 201 053.00 | 201 053.00 | | 201 053.00 |
VP Miscellaneous | 58 032.00 | 58 032.00 | | 58 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 800.00 | 82 800.00 | | 82 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 101.00 | 90 101.00 | | 90 101.00 |
VS Prepaid expenses | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 269.00 | 615 024.00 | 514 244.00 | 1 129 269.00 |
VW VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 524.00 | 3 349 402.00 | 30 121.00 | 3 379 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
