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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
AP Buildings | 2 335 947.00 | 1 472 384.00 | 863 563.00 | 2 335 947.00 |
AR Technical installations, industrial equipment and tools | 1 164 910.00 | 984 678.00 | 180 232.00 | 1 164 910.00 |
AT Other tangible assets | 1 572 554.00 | 833 780.00 | 738 774.00 | 1 572 554.00 |
BD Other fixed assets | 88 960.00 | | 88 960.00 | 88 960.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 200 521.00 | | 200 521.00 | 200 521.00 |
BJ TOTAL (I) | 5 370 138.00 | 3 297 372.00 | 2 072 765.00 | 5 370 138.00 |
BL Raw materials, supplies | 3 066.00 | | 3 066.00 | 3 066.00 |
BT Goods | 1 091 041.00 | | 1 091 041.00 | 1 091 041.00 |
BX Customers and related accounts | 17 623.00 | | 17 623.00 | 17 623.00 |
BZ Other receivables | 376 425.00 | | 376 425.00 | 376 425.00 |
CD Marketable securities | 105 449.00 | | 105 449.00 | 105 449.00 |
CF Cash and cash equivalents | 1 231 784.00 | | 1 231 784.00 | 1 231 784.00 |
CH Prepaid expenses | 41 133.00 | | 41 133.00 | 41 133.00 |
CJ TOTAL (II) | 2 866 524.00 | | 2 866 524.00 | 2 866 524.00 |
CO Grand total (0 to V) | 8 236 662.00 | 3 297 372.00 | 4 939 290.00 | 8 236 662.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DB Share, merger, contribution premiums, etc. | 1 828.00 | 1 828.00 | | 1 828.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 441 536.00 | 961 379.00 | | 441 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 289.00 | 1 080 157.00 | | 1 062 289.00 |
DL TOTAL (I) | 1 546 853.00 | 2 084 565.00 | | 1 546 853.00 |
DP Provisions for Risks | 50 759.00 | 50 759.00 | | 50 759.00 |
DR TOTAL (IV) | 50 759.00 | 50 759.00 | | 50 759.00 |
DU Loans and Debts from Credit Institutions (3) | 959 907.00 | 1 571 636.00 | | 959 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 717.00 | 2 308.00 | | 507 717.00 |
DX Trade payables and related accounts | 1 047 071.00 | 1 353 149.00 | | 1 047 071.00 |
DY Tax and social security liabilities | 814 945.00 | 778 196.00 | | 814 945.00 |
DZ Fixed asset liabilities and related accounts | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 4 573.00 | 5 508.00 | | 4 573.00 |
EC TOTAL (IV) | 3 341 677.00 | 3 710 797.00 | | 3 341 677.00 |
EE Grand total (I to V) | 4 939 290.00 | 5 846 120.00 | | 4 939 290.00 |
EG Accrued income and payables due within one year | 2 716 541.00 | 2 760 359.00 | | 2 716 541.00 |
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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 | 35 186 034.00 | | 35 186 034.00 | 35 186 034.00 |
FD Production sold - goods | 12 630.00 | | 12 630.00 | 12 630.00 |
FG Production sold - services | 221 445.00 | | 221 445.00 | 221 445.00 |
FJ Net sales | 35 420 109.00 | | 35 420 109.00 | 35 420 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 698.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 35 471 019.00 | |
FS Purchases of goods (including customs duties) | | | 28 361 699.00 | |
FT Inventory change (goods) | | | 46 352.00 | |
FU Purchases of raw materials and other supplies | | | 45 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 2 001 384.00 | |
FX Taxes, duties, and similar payments | | | 334 322.00 | |
FY Salaries and Wages | | | 1 982 730.00 | |
FZ Social Security Contributions | | | 731 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 386.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 33 854 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 394.00 | |
GL Other interest and similar income | | | 29 567.00 | |
GP Total financial income (V) | | | 34 962.00 | |
GR Interest and similar expenses | | | 42 980.00 | |
GU Total financial expenses (VI) | | | 42 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 698.00 | | | 47 698.00 |
HA Exceptional income from management transactions | 34 856.00 | 24 749.00 | | 34 856.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 34 856.00 | 74 749.00 | | 34 856.00 |
HE Exceptional expenses on management operations | 31 249.00 | 22 058.00 | | 31 249.00 |
HF Exceptional expenses on capital transactions | 984.00 | 39 665.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 32 234.00 | 61 723.00 | | 32 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 13 026.00 | | 2 622.00 |
HJ Employee participation in company results | 177 896.00 | 162 825.00 | | 177 896.00 |
HK Income tax | 371 020.00 | 374 708.00 | | 371 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 540 839.00 | 33 875 135.00 | | 35 540 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 478 549.00 | 32 794 978.00 | | 34 478 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 289.00 | 1 080 157.00 | | 1 062 289.00 |
HP References: Equipment leasing | 88 074.00 | | | 88 074.00 |
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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 | 4 896 207.00 | | 520 201.00 | 4 896 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 290 196.00 | |
I4 DECREASES Grand Total | | 46 269.00 | 5 370 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 519.00 | 5 073 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 758.00 | | 504 174.00 | 4 613 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 919.00 | | 16 027.00 | 275 919.00 |
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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 | 2 993 520.00 | 347 386.00 | 43 535.00 | 2 993 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 991.00 | 347 386.00 | 43 535.00 | 2 986 991.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 047 071.00 | 1 047 071.00 | | 1 047 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 942.00 | 512 942.00 | | 512 942.00 |
UP Loans | 700.00 | 600.00 | 100.00 | 700.00 |
UT Other financial assets | 200 521.00 | | 200 521.00 | 200 521.00 |
UX Other trade receivables | 17 624.00 | 17 624.00 | | 17 624.00 |
VH Loans with a maturity of more than one year at origin | 959 907.00 | 334 771.00 | 625 136.00 | 959 907.00 |
VJ Loans taken out during the year | 9 470.00 | | | 9 470.00 |
VK Loans repaid during the year | 620 304.00 | | | 620 304.00 |
VP Miscellaneous | 376 426.00 | 376 426.00 | | 376 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 813 139.00 | 813 139.00 | | 813 139.00 |
VS Prepaid expenses | 41 134.00 | 41 134.00 | | 41 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 405.00 | 435 783.00 | 200 621.00 | 636 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 678.00 | 2 716 542.00 | 625 136.00 | 3 341 678.00 |
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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 | 84.00 | | | 84.00 |
