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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 | 32 255.00 | 32 255.00 | | 32 255.00 |
AN Land | 1 381 088.00 | 566 996.00 | 814 091.00 | 1 381 088.00 |
AP Buildings | 3 065 310.00 | 1 692 941.00 | 1 372 368.00 | 3 065 310.00 |
AR Technical installations, industrial equipment and tools | 1 761 864.00 | 1 476 675.00 | 285 189.00 | 1 761 864.00 |
AT Other tangible assets | 95 820.00 | 87 389.00 | 8 431.00 | 95 820.00 |
AV Fixed assets in progress | 75 389.00 | | 75 389.00 | 75 389.00 |
BH Other financial assets | 53 603.00 | | 53 603.00 | 53 603.00 |
BJ TOTAL (I) | 6 618 932.00 | 3 856 258.00 | 2 762 673.00 | 6 618 932.00 |
BL Raw materials, supplies | 9 054.00 | | 9 054.00 | 9 054.00 |
BT Goods | 1 427 471.00 | | 1 427 471.00 | 1 427 471.00 |
BV Advances and down payments on orders | 13 661.00 | | 13 661.00 | 13 661.00 |
BX Customers and related accounts | 479 718.00 | 6 040.00 | 473 678.00 | 479 718.00 |
BZ Other receivables | 176 544.00 | | 176 544.00 | 176 544.00 |
CF Cash and cash equivalents | 822 855.00 | | 822 855.00 | 822 855.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 2 940 548.00 | 6 040.00 | 2 934 508.00 | 2 940 548.00 |
CO Grand total (0 to V) | 9 559 480.00 | 3 862 298.00 | 5 697 181.00 | 9 559 480.00 |
CU Other investments | 153 600.00 | | 153 600.00 | 153 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 393 926.00 | 1 173 637.00 | | 1 393 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 979.00 | 320 288.00 | | 355 979.00 |
DL TOTAL (I) | 1 790 606.00 | 1 534 626.00 | | 1 790 606.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 255.00 | 1 816 546.00 | | 1 463 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 469.00 | 508 537.00 | | 553 469.00 |
DX Trade payables and related accounts | 1 432 149.00 | 1 421 040.00 | | 1 432 149.00 |
DY Tax and social security liabilities | 409 665.00 | 428 573.00 | | 409 665.00 |
EA Other liabilities | 21 213.00 | 37 799.00 | | 21 213.00 |
EB Prepaid income (2) | 24 321.00 | 5 230.00 | | 24 321.00 |
EC TOTAL (IV) | 3 904 075.00 | 4 217 726.00 | | 3 904 075.00 |
EE Grand total (I to V) | 5 697 181.00 | 5 754 853.00 | | 5 697 181.00 |
EG Accrued income and payables due within one year | 2 798 868.00 | 2 756 826.00 | | 2 798 868.00 |
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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 | 22 308 526.00 | | 22 308 526.00 | 22 308 526.00 |
FD Production sold - goods | 17 788.00 | | 17 788.00 | 17 788.00 |
FG Production sold - services | 335 055.00 | | 335 055.00 | 335 055.00 |
FJ Net sales | 22 661 370.00 | | 22 661 370.00 | 22 661 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 161.00 | |
FQ Other income | | | 87 451.00 | |
FR Total operating income (I) | | | 22 817 983.00 | |
FS Purchases of goods (including customs duties) | | | 17 850 000.00 | |
FT Inventory change (goods) | | | -158 128.00 | |
FU Purchases of raw materials and other supplies | | | 37 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 2 080 787.00 | |
FX Taxes, duties, and similar payments | | | 246 877.00 | |
FY Salaries and Wages | | | 1 422 063.00 | |
FZ Social Security Contributions | | | 445 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 22 233 330.00 | |
GG - OPERATING RESULT (I - II) | | | 584 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 53 271.00 | |
GU Total financial expenses (VI) | | | 53 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 2 111.00 | | 788.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 1 704.00 | 2 111.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 108.00 | 15.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | 1 923.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 938.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 173.00 | | -147.00 |
HJ Employee participation in company results | 62 481.00 | 40 132.00 | | 62 481.00 |
HK Income tax | 114 384.00 | 100 955.00 | | 114 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 821 297.00 | 21 670 591.00 | | 22 821 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 465 318.00 | 21 350 303.00 | | 22 465 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 979.00 | 320 288.00 | | 355 979.00 |
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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 | 6 569 559.00 | | 113 426.00 | 6 569 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 207 203.00 | |
I4 DECREASES Grand Total | | 64 053.00 | 6 618 932.00 | |
IO DECREASES Total including other intangible assets | | 3 262.00 | 32 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 791.00 | 6 379 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 517.00 | | | 35 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349 826.00 | | 50 438.00 | 6 349 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 215.00 | | 62 988.00 | 184 215.00 |
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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 | 3 594 296.00 | 284 272.00 | 22 309.00 | 3 594 296.00 |
PE DEPRECIATION Total including other intangible assets | 33 923.00 | 1 594.00 | 3 262.00 | 33 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 374.00 | 282 678.00 | 19 047.00 | 3 560 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 31 791.00 | 31 791.00 | | 31 791.00 |
8B Suppliers and Related Accounts | 1 432 149.00 | 1 432 149.00 | | 1 432 149.00 |
8C Staff and Related Accounts | 197 005.00 | 197 005.00 | | 197 005.00 |
8D Social Security and Other Social Organizations | 102 522.00 | 102 522.00 | | 102 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
8L Deferred income | 24 322.00 | 24 322.00 | | 24 322.00 |
UT Other financial assets | 53 603.00 | 53 603.00 | | 53 603.00 |
UX Other trade receivables | 467 120.00 | 467 120.00 | | 467 120.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 12 598.00 | 12 598.00 | | 12 598.00 |
VB VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 463 255.00 | 358 049.00 | 1 017 724.00 | 1 463 255.00 |
VI Group and Associates | 521 679.00 | 521 679.00 | | 521 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 553.00 | 100 553.00 | | 100 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 618.00 | 154 618.00 | | 154 618.00 |
VS Prepaid expenses | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 107.00 | 721 107.00 | | 721 107.00 |
VW VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 076.00 | 2 798 869.00 | 1 017 724.00 | 3 904 076.00 |
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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 | 62.00 | | | 62.00 |
