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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 | 85 173.00 | 81 587.00 | 3 586.00 | 85 173.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 589 282.00 | 32 908.00 | 556 373.00 | 589 282.00 |
AP Buildings | 9 840 016.00 | 3 931 052.00 | 5 908 963.00 | 9 840 016.00 |
AR Technical installations, industrial equipment and tools | 1 030 616.00 | 840 494.00 | 190 122.00 | 1 030 616.00 |
AT Other tangible assets | 2 112 806.00 | 1 022 229.00 | 1 090 577.00 | 2 112 806.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 13 823 371.00 | 5 908 272.00 | 7 915 098.00 | 13 823 371.00 |
BT Goods | 3 429 604.00 | 48 345.00 | 3 381 259.00 | 3 429 604.00 |
BV Advances and down payments on orders | 54 180.00 | | 54 180.00 | 54 180.00 |
BX Customers and related accounts | 235 392.00 | 53 401.00 | 181 990.00 | 235 392.00 |
BZ Other receivables | 2 589 099.00 | | 2 589 099.00 | 2 589 099.00 |
CF Cash and cash equivalents | 4 236 995.00 | | 4 236 995.00 | 4 236 995.00 |
CH Prepaid expenses | 112 665.00 | | 112 665.00 | 112 665.00 |
CJ TOTAL (II) | 10 657 936.00 | 101 746.00 | 10 556 189.00 | 10 657 936.00 |
CO Grand total (0 to V) | 24 481 307.00 | 6 010 019.00 | 18 471 288.00 | 24 481 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 1 387 488.00 | 405 336.00 | | 1 387 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 959.00 | 982 151.00 | | 1 209 959.00 |
DL TOTAL (I) | 7 779 421.00 | 6 569 461.00 | | 7 779 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 771.00 | 3 453 840.00 | | 2 724 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 2 810.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 492 984.00 | 479 716.00 | | 492 984.00 |
DX Trade payables and related accounts | 4 642 592.00 | 4 767 854.00 | | 4 642 592.00 |
DY Tax and social security liabilities | 2 289 437.00 | 2 573 570.00 | | 2 289 437.00 |
EA Other liabilities | 539 271.00 | 526 567.00 | | 539 271.00 |
EC TOTAL (IV) | 10 691 867.00 | 11 804 359.00 | | 10 691 867.00 |
EE Grand total (I to V) | 18 471 288.00 | 18 373 821.00 | | 18 471 288.00 |
EG Accrued income and payables due within one year | 8 110 747.00 | 8 601 994.00 | | 8 110 747.00 |
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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 | 29 903 710.00 | | 29 903 710.00 | 29 903 710.00 |
FG Production sold - services | 794 373.00 | | 794 373.00 | 794 373.00 |
FJ Net sales | 30 698 083.00 | | 30 698 083.00 | 30 698 083.00 |
FO Operating subsidies | | | 97 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 492.00 | |
FQ Other income | | | 71 938.00 | |
FR Total operating income (I) | | | 31 025 302.00 | |
FS Purchases of goods (including customs duties) | | | 17 069 915.00 | |
FT Inventory change (goods) | | | 402 255.00 | |
FW Other purchases and external expenses | | | 3 934 287.00 | |
FX Taxes, duties, and similar payments | | | 502 991.00 | |
FY Salaries and Wages | | | 3 446 196.00 | |
FZ Social Security Contributions | | | 1 212 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 967.00 | |
GE Other Expenses | | | 1 944 219.00 | |
GF Total Operating Expenses (II) | | | 29 128 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 967.00 | |
GL Other interest and similar income | | | 12 300.00 | |
GP Total financial income (V) | | | 12 300.00 | |
GR Interest and similar expenses | | | 74 359.00 | |
GU Total financial expenses (VI) | | | 74 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 282.00 | | | 31 282.00 |
HF Exceptional expenses on capital transactions | 6 672.00 | | | 6 672.00 |
HH Total exceptional expenses (VIII) | 37 955.00 | | | 37 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 955.00 | | | -37 955.00 |
HJ Employee participation in company results | 160 321.00 | 141 270.00 | | 160 321.00 |
HK Income tax | 426 673.00 | 416 684.00 | | 426 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 037 603.00 | 31 289 667.00 | | 31 037 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 827 644.00 | 30 307 515.00 | | 29 827 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 959.00 | 982 151.00 | | 1 209 959.00 |
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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 | 13 630 066.00 | | 451 153.00 | 13 630 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 257 849.00 | 13 823 371.00 | |
IO DECREASES Total including other intangible assets | | | 237 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 849.00 | 13 583 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 865.00 | | 1 757.00 | 235 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 392 424.00 | | 449 396.00 | 13 392 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 5 596 149.00 | 563 300.00 | 251 177.00 | 5 596 149.00 |
PE DEPRECIATION Total including other intangible assets | 70 432.00 | 11 155.00 | | 70 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 717.00 | 552 144.00 | 251 177.00 | 5 525 717.00 |
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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 | 65 998.00 | 48 345.00 | 65 998.00 | 65 998.00 |
6T Receivables | 48 779.00 | 4 623.00 | | 48 779.00 |
7B Total provisions for depreciation | 114 777.00 | 52 968.00 | 65 998.00 | 114 777.00 |
7C Grand total | 114 777.00 | 52 968.00 | 65 998.00 | 114 777.00 |
UE of which provisions and reversals: - Operating | | 52 968.00 | 65 998.00 | |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8B Suppliers and Related Accounts | 4 642 593.00 | 4 642 593.00 | | 4 642 593.00 |
8C Staff and Related Accounts | 632 940.00 | 632 940.00 | | 632 940.00 |
8D Social Security and Other Social Organizations | 519 950.00 | 519 950.00 | | 519 950.00 |
8E Income Taxes | 246 457.00 | 246 457.00 | | 246 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 271.00 | 539 271.00 | | 539 271.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 151 706.00 | 151 706.00 | | 151 706.00 |
UY Staff and related accounts | 39 985.00 | 39 985.00 | | 39 985.00 |
UZ Social Security, other social security organizations | 12 633.00 | 12 633.00 | | 12 633.00 |
VA Doubtful or disputed receivables | 83 687.00 | 83 687.00 | | 83 687.00 |
VB VAT | 480 322.00 | 480 322.00 | | 480 322.00 |
VC Group and associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 2 721 962.00 | 633 826.00 | 2 088 136.00 | 2 721 962.00 |
VJ Loans taken out during the year | 135 913.00 | | | 135 913.00 |
VK Loans repaid during the year | 867 283.00 | | | 867 283.00 |
VM Income taxes | 183 314.00 | 183 314.00 | | 183 314.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 166.00 | 182 166.00 | | 182 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 939.00 | 1 868 939.00 | | 1 868 939.00 |
VS Prepaid expenses | 112 665.00 | 112 665.00 | | 112 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 934.00 | 2 938 934.00 | | 2 938 934.00 |
VW VAT | 707 924.00 | 707 924.00 | | 707 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 883.00 | 8 110 747.00 | 2 088 136.00 | 10 198 883.00 |
