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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 | 124 219.00 | 124 219.00 | | 124 219.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 719 971.00 | 693 757.00 | 2 026 214.00 | 2 719 971.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 19 815.00 | 714.00 | 20 529.00 |
AT Other tangible assets | 527 572.00 | 289 419.00 | 238 153.00 | 527 572.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 802 797.00 | 1 127 211.00 | 2 675 586.00 | 3 802 797.00 |
BT Goods | 2 564 941.00 | 57 046.00 | 2 507 894.00 | 2 564 941.00 |
BX Customers and related accounts | 2 722 506.00 | | 2 722 506.00 | 2 722 506.00 |
BZ Other receivables | 124 071.00 | | 124 071.00 | 124 071.00 |
CF Cash and cash equivalents | 1 026 077.00 | | 1 026 077.00 | 1 026 077.00 |
CH Prepaid expenses | 126 942.00 | | 126 942.00 | 126 942.00 |
CJ TOTAL (II) | 6 564 537.00 | 57 046.00 | 6 507 490.00 | 6 564 537.00 |
CO Grand total (0 to V) | 10 367 334.00 | 1 184 258.00 | 9 183 076.00 | 10 367 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 096 076.00 | 3 856 626.00 | | 4 096 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 783.00 | 739 450.00 | | 830 783.00 |
DL TOTAL (I) | 5 262 246.00 | 4 931 464.00 | | 5 262 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 222 977.00 | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 2 570 694.00 | 2 257 410.00 | | 2 570 694.00 |
DY Tax and social security liabilities | 1 176 086.00 | 1 352 519.00 | | 1 176 086.00 |
EA Other liabilities | 172 116.00 | 10 118.00 | | 172 116.00 |
EC TOTAL (IV) | 3 920 830.00 | 4 143 024.00 | | 3 920 830.00 |
EE Grand total (I to V) | 9 183 076.00 | 9 074 488.00 | | 9 183 076.00 |
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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 | 17 684 141.00 | 355 222.00 | 18 039 363.00 | 17 684 141.00 |
FG Production sold - services | 13 169.00 | | 13 169.00 | 13 169.00 |
FJ Net sales | 17 697 310.00 | 355 222.00 | 18 052 533.00 | 17 697 310.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 048.00 | |
FQ Other income | | | 12 708.00 | |
FR Total operating income (I) | | | 18 099 289.00 | |
FT Inventory change (goods) | | | 620 787.00 | |
FU Purchases of raw materials and other supplies | | | 9 867 322.00 | |
FW Other purchases and external expenses | | | 2 025 791.00 | |
FX Taxes, duties, and similar payments | | | 208 669.00 | |
FY Salaries and Wages | | | 2 438 169.00 | |
FZ Social Security Contributions | | | 1 373 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 035.00 | |
GE Other Expenses | | | 45 143.00 | |
GF Total Operating Expenses (II) | | | 16 789 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 44 418.00 | |
GU Total financial expenses (VI) | | | 44 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 200 407.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 200 407.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -200 407.00 | | -4 228.00 |
HK Income tax | 430 386.00 | 318 145.00 | | 430 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 099 441.00 | 18 560 550.00 | | 18 099 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 268 658.00 | 17 821 099.00 | | 17 268 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 783.00 | 739 450.00 | | 830 783.00 |
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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 | 3 811 521.00 | | 73 488.00 | 3 811 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 82 210.00 | 3 802 797.00 | |
IO DECREASES Total including other intangible assets | | | 124 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 210.00 | 3 677 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 219.00 | | | 124 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 911.00 | | 73 486.00 | 3 685 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 995 192.00 | 210 035.00 | 78 016.00 | 995 192.00 |
PE DEPRECIATION Total including other intangible assets | 124 219.00 | | | 124 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 973.00 | 210 035.00 | 78 016.00 | 870 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 094.00 | | 32 048.00 | 89 094.00 |
7B Total provisions for depreciation | 89 094.00 | | 32 048.00 | 89 094.00 |
7C Grand total | 89 094.00 | | 32 048.00 | 89 094.00 |
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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 | 2 570 694.00 | 2 570 694.00 | | 2 570 694.00 |
8C Staff and Related Accounts | 442 974.00 | 442 974.00 | | 442 974.00 |
8D Social Security and Other Social Organizations | 553 224.00 | 553 224.00 | | 553 224.00 |
8E Income Taxes | 92 812.00 | 92 812.00 | | 92 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 116.00 | 172 116.00 | | 172 116.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 2 722 506.00 | 2 722 506.00 | | 2 722 506.00 |
VB VAT | 100 274.00 | 100 274.00 | | 100 274.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 786.00 | 72 786.00 | | 72 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 845.00 | 21 845.00 | | 21 845.00 |
VS Prepaid expenses | 126 942.00 | 126 942.00 | | 126 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 734.00 | 2 973 519.00 | 1 215.00 | 2 974 734.00 |
VW VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 830.00 | 3 920 830.00 | | 3 920 830.00 |
