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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 | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 2 244 167.00 | 1 398 368.00 | 845 799.00 | 2 244 167.00 |
AR Technical installations, industrial equipment and tools | 411 319.00 | 397 952.00 | 13 366.00 | 411 319.00 |
AT Other tangible assets | 1 068 939.00 | 971 652.00 | 97 287.00 | 1 068 939.00 |
AV Fixed assets in progress | 7 108 686.00 | | 7 108 686.00 | 7 108 686.00 |
BH Other financial assets | 255 033.00 | | 255 033.00 | 255 033.00 |
BJ TOTAL (I) | 11 088 601.00 | 2 767 972.00 | 8 320 629.00 | 11 088 601.00 |
BT Goods | 1 113 814.00 | | 1 113 814.00 | 1 113 814.00 |
BX Customers and related accounts | 168 126.00 | 94 778.00 | 73 348.00 | 168 126.00 |
BZ Other receivables | 1 720 937.00 | | 1 720 937.00 | 1 720 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 223 801.00 | | 1 223 801.00 | 1 223 801.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 4 228 270.00 | 94 778.00 | 4 133 491.00 | 4 228 270.00 |
CO Grand total (0 to V) | 15 316 871.00 | 2 862 751.00 | 12 454 120.00 | 15 316 871.00 |
CP Shares due in less than one year | 255 033.00 | | | 255 033.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 369 780.00 | 906 900.00 | | 1 369 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 757.00 | 1 462 880.00 | | 1 151 757.00 |
DL TOTAL (I) | 2 565 537.00 | 2 413 780.00 | | 2 565 537.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398 855.00 | | | 6 398 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 324.00 | 53 349.00 | | 64 324.00 |
DX Trade payables and related accounts | 2 734 238.00 | 1 668 391.00 | | 2 734 238.00 |
DY Tax and social security liabilities | 552 457.00 | 503 018.00 | | 552 457.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 138 404.00 | 130 666.00 | | 138 404.00 |
EC TOTAL (IV) | 9 888 583.00 | 2 355 728.00 | | 9 888 583.00 |
EE Grand total (I to V) | 12 454 120.00 | 4 769 508.00 | | 12 454 120.00 |
EG Accrued income and payables due within one year | 4 020 921.00 | 2 355 728.00 | | 4 020 921.00 |
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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 | 36 276 645.00 | | 36 276 645.00 | 36 276 645.00 |
FG Production sold - services | 334 214.00 | 2 458.00 | 336 672.00 | 334 214.00 |
FJ Net sales | 36 610 860.00 | 2 458.00 | 36 613 318.00 | 36 610 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 049.00 | |
FQ Other income | | | 9 966.00 | |
FR Total operating income (I) | | | 36 695 333.00 | |
FS Purchases of goods (including customs duties) | | | 29 635 128.00 | |
FT Inventory change (goods) | | | -163 354.00 | |
FU Purchases of raw materials and other supplies | | | 54 380.00 | |
FW Other purchases and external expenses | | | 3 026 289.00 | |
FX Taxes, duties, and similar payments | | | 434 570.00 | |
FY Salaries and Wages | | | 1 368 048.00 | |
FZ Social Security Contributions | | | 397 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 778.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 35 065 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 19 130.00 | |
GU Total financial expenses (VI) | | | 19 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 679.00 | 40 198.00 | | 10 679.00 |
HA Exceptional income from management transactions | 24 724.00 | 27.00 | | 24 724.00 |
HD Total exceptional income (VII) | 24 724.00 | 27.00 | | 24 724.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | 1 577.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 1 577.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 438.00 | -1 550.00 | | 20 438.00 |
HK Income tax | 484 232.00 | 686 576.00 | | 484 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 724 620.00 | 37 785 392.00 | | 36 724 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572 863.00 | 36 322 513.00 | | 35 572 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 757.00 | 1 462 880.00 | | 1 151 757.00 |
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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 | 4 068 676.00 | | 7 371 517.00 | 4 068 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 491.00 | |
I4 DECREASES Grand Total | | 351 592.00 | 11 088 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 592.00 | 10 833 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 309.00 | | 7 367 394.00 | 3 817 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 368.00 | | 4 123.00 | 251 368.00 |
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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 | 2 906 301.00 | 211 677.00 | 350 007.00 | 2 906 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 301.00 | 211 677.00 | 350 007.00 | 2 906 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 370.00 | 94 778.00 | 61 370.00 | 61 370.00 |
7B Total provisions for depreciation | 61 370.00 | 94 778.00 | 61 370.00 | 61 370.00 |
7C Grand total | 61 370.00 | 94 778.00 | 61 370.00 | 61 370.00 |
UE of which provisions and reversals: - Operating | | 94 778.00 | 61 370.00 | |
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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 | 64 324.00 | 64 324.00 | | 64 324.00 |
8B Suppliers and Related Accounts | 2 734 238.00 | 2 734 238.00 | | 2 734 238.00 |
8C Staff and Related Accounts | 165 021.00 | 165 021.00 | | 165 021.00 |
8D Social Security and Other Social Organizations | 183 289.00 | 183 289.00 | | 183 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 404.00 | 138 404.00 | | 138 404.00 |
UT Other financial assets | 255 033.00 | 255 033.00 | | 255 033.00 |
UX Other trade receivables | 167 379.00 | 167 379.00 | | 167 379.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 1 264 623.00 | 1 264 623.00 | | 1 264 623.00 |
VG Loans with a maturity of up to one year at origin | 6 398 855.00 | 531 193.00 | 2 093 245.00 | 6 398 855.00 |
VJ Loans taken out during the year | 6 486 198.00 | | | 6 486 198.00 |
VK Loans repaid during the year | 81 034.00 | | | 81 034.00 |
VM Income taxes | 244 892.00 | 244 892.00 | | 244 892.00 |
VP Miscellaneous | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 358.00 | 168 358.00 | | 168 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 004.00 | 203 004.00 | | 203 004.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 688.00 | 2 145 688.00 | | 2 145 688.00 |
VW VAT | 35 789.00 | 35 789.00 | | 35 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 583.00 | 4 020 921.00 | 2 093 245.00 | 9 888 583.00 |
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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 | 45.00 | | | 45.00 |
