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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 18 975.00 | 18 975.00 | | 18 975.00 |
AR Technical installations, industrial equipment and tools | 139 893.00 | 100 660.00 | 39 233.00 | 139 893.00 |
AT Other tangible assets | 3 988 910.00 | 1 366 632.00 | 2 622 277.00 | 3 988 910.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 102 692.00 | | 102 692.00 | 102 692.00 |
BJ TOTAL (I) | 4 254 820.00 | 1 486 768.00 | 2 768 052.00 | 4 254 820.00 |
BT Goods | 3 893 588.00 | | 3 893 588.00 | 3 893 588.00 |
BX Customers and related accounts | 111 944.00 | | 111 944.00 | 111 944.00 |
BZ Other receivables | 1 149 155.00 | | 1 149 155.00 | 1 149 155.00 |
CD Marketable securities | 102 501.00 | | 102 501.00 | 102 501.00 |
CF Cash and cash equivalents | 1 585 191.00 | | 1 585 191.00 | 1 585 191.00 |
CH Prepaid expenses | 264 200.00 | | 264 200.00 | 264 200.00 |
CJ TOTAL (II) | 7 106 579.00 | | 7 106 579.00 | 7 106 579.00 |
CO Grand total (0 to V) | 11 361 399.00 | 1 486 768.00 | 9 874 632.00 | 11 361 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | | | 728 200.00 |
DD Legal reserve (1) | 72 820.00 | | | 72 820.00 |
DF Regulated reserves (1) | 106 169.00 | | | 106 169.00 |
DG Other reserves | 645 194.00 | | | 645 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 737.00 | | | 591 737.00 |
DL TOTAL (I) | 2 144 120.00 | | | 2 144 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229 053.00 | | | 3 229 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 304 107.00 | | | 1 304 107.00 |
DY Tax and social security liabilities | 723 017.00 | | | 723 017.00 |
DZ Fixed asset liabilities and related accounts | 14 684.00 | | | 14 684.00 |
EA Other liabilities | 2 459 631.00 | | | 2 459 631.00 |
EC TOTAL (IV) | 7 730 511.00 | | | 7 730 511.00 |
EE Grand total (I to V) | 9 874 632.00 | | | 9 874 632.00 |
EG Accrued income and payables due within one year | 4 016 460.00 | | | 4 016 460.00 |
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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 | 16 671 740.00 | 4 830.00 | 16 676 570.00 | 16 671 740.00 |
FD Production sold - goods | 4 570.00 | | 4 570.00 | 4 570.00 |
FG Production sold - services | 1 005 084.00 | | 1 005 084.00 | 1 005 084.00 |
FJ Net sales | 17 681 393.00 | 4 830.00 | 17 686 223.00 | 17 681 393.00 |
FO Operating subsidies | | | 22 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 050.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 17 729 716.00 | |
FS Purchases of goods (including customs duties) | | | 12 147 425.00 | |
FT Inventory change (goods) | | | -200 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 2 168 109.00 | |
FX Taxes, duties, and similar payments | | | 322 379.00 | |
FY Salaries and Wages | | | 1 753 217.00 | |
FZ Social Security Contributions | | | 399 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 011.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 17 022 647.00 | |
GG - OPERATING RESULT (I - II) | | | 707 068.00 | |
GL Other interest and similar income | | | 67 137.00 | |
GP Total financial income (V) | | | 67 137.00 | |
GR Interest and similar expenses | | | 82 576.00 | |
GU Total financial expenses (VI) | | | 82 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 050.00 | | | 17 050.00 |
HA Exceptional income from management transactions | 178 900.00 | | | 178 900.00 |
HD Total exceptional income (VII) | 178 900.00 | | | 178 900.00 |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 938.00 | | | 175 938.00 |
HJ Employee participation in company results | 89 071.00 | | | 89 071.00 |
HK Income tax | 186 760.00 | | | 186 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 975 753.00 | | | 17 975 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 016.00 | | | 17 384 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 737.00 | | | 591 737.00 |
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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 | 3 823 647.00 | | 436 173.00 | 3 823 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 106 542.00 | |
I4 DECREASES Grand Total | 4 000.00 | 1 000.00 | 4 254 820.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 4 147 778.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 836.00 | | 433 942.00 | 3 717 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 311.00 | | 2 231.00 | 105 311.00 |
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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 | 1 056 757.00 | 430 011.00 | | 1 056 757.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 257.00 | 430 011.00 | | 1 056 257.00 |
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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 | 1 304 107.00 | 1 304 107.00 | | 1 304 107.00 |
8C Staff and Related Accounts | 349 809.00 | 349 809.00 | | 349 809.00 |
8D Social Security and Other Social Organizations | 169 424.00 | 169 424.00 | | 169 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 631.00 | 1 275 889.00 | | 2 459 631.00 |
UP Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
UT Other financial assets | 102 692.00 | | 102 692.00 | 102 692.00 |
UX Other trade receivables | 108 960.00 | 108 960.00 | | 108 960.00 |
VA Doubtful or disputed receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 54 341.00 | 54 341.00 | | 54 341.00 |
VC Group and associates | 508 462.00 | | 508 462.00 | 508 462.00 |
VH Loans with a maturity of more than one year at origin | 3 229 053.00 | 698 745.00 | 2 061 205.00 | 3 229 053.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 490 019.00 | | | 490 019.00 |
VM Income taxes | 140 061.00 | 140 061.00 | | 140 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 711.00 | 72 711.00 | | 72 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 291.00 | 446 291.00 | | 446 291.00 |
VS Prepaid expenses | 264 200.00 | 264 200.00 | | 264 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 842.00 | 1 016 837.00 | 615 004.00 | 1 631 842.00 |
VW VAT | 131 072.00 | 131 072.00 | | 131 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 511.00 | 4 016 460.00 | 2 061 205.00 | 7 730 511.00 |
