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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 | 50 582.00 | 44 563.00 | 6 019.00 | 50 582.00 |
AH Goodwill | 160 259.00 | | 160 259.00 | 160 259.00 |
AP Buildings | 10 202 845.00 | 7 479 424.00 | 2 723 421.00 | 10 202 845.00 |
AR Technical installations, industrial equipment and tools | 4 112 399.00 | 3 418 399.00 | 694 000.00 | 4 112 399.00 |
AT Other tangible assets | 814 323.00 | 598 588.00 | 215 735.00 | 814 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 857 276.00 | | 857 276.00 | 857 276.00 |
BF Loans | 150 512.00 | | 150 512.00 | 150 512.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22 348 209.00 | 11 540 974.00 | 10 807 234.00 | 22 348 209.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 4 752 808.00 | 61 904.00 | 4 690 904.00 | 4 752 808.00 |
BX Customers and related accounts | 248 959.00 | 60 623.00 | 188 335.00 | 248 959.00 |
BZ Other receivables | 2 461 814.00 | | 2 461 814.00 | 2 461 814.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 278 392.00 | | 278 392.00 | 278 392.00 |
CH Prepaid expenses | 160 071.00 | | 160 071.00 | 160 071.00 |
CJ TOTAL (II) | 8 312 246.00 | 122 528.00 | 8 189 718.00 | 8 312 246.00 |
CO Grand total (0 to V) | 30 660 456.00 | 11 663 502.00 | 18 996 953.00 | 30 660 456.00 |
CS Evaluated investments - equity method | 5 999 988.00 | | 5 999 988.00 | 5 999 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 399 655.00 | 100 000.00 | | 7 399 655.00 |
DG Other reserves | | 7 585 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 203.00 | 1 522 212.00 | | 1 516 203.00 |
DL TOTAL (I) | 9 915 859.00 | 10 207 655.00 | | 9 915 859.00 |
DP Provisions for Risks | 135 000.00 | 180 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 180 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 294.00 | 1 394 730.00 | | 1 570 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 908.00 | 1 156 813.00 | | 1 025 908.00 |
DX Trade payables and related accounts | 4 031 939.00 | 3 596 069.00 | | 4 031 939.00 |
DY Tax and social security liabilities | 2 136 733.00 | 1 830 485.00 | | 2 136 733.00 |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 20 190.00 | | 1 994.00 |
EA Other liabilities | 179 222.00 | 163 665.00 | | 179 222.00 |
EC TOTAL (IV) | 8 946 093.00 | 8 161 955.00 | | 8 946 093.00 |
EE Grand total (I to V) | 18 996 953.00 | 18 549 611.00 | | 18 996 953.00 |
EG Accrued income and payables due within one year | 7 282 028.00 | 6 592 944.00 | | 7 282 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 592.00 | 213 925.00 | | 129 592.00 |
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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 | | | 57 451 946.00 | |
FD Production sold - goods | | | 33 795.00 | |
FG Production sold - services | | | 804 477.00 | |
FJ Net sales | | | 58 290 219.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 480.00 | |
FQ Other income | | | 145 111.00 | |
FR Total operating income (I) | | | 58 541 810.00 | |
FS Purchases of goods (including customs duties) | | | 45 190 045.00 | |
FT Inventory change (goods) | | | -280 698.00 | |
FU Purchases of raw materials and other supplies | | | 137 630.00 | |
FV Inventory change (raw materials and supplies) | | | 31 804.00 | |
FW Other purchases and external expenses | | | 3 822 305.00 | |
FX Taxes, duties, and similar payments | | | 798 226.00 | |
FY Salaries and Wages | | | 4 239 017.00 | |
FZ Social Security Contributions | | | 1 162 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 386.00 | |
GF Total Operating Expenses (II) | | | 56 117 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 736.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 13 333.00 | |
GP Total financial income (V) | | | 133 094.00 | |
GR Interest and similar expenses | | | 38 347.00 | |
GU Total financial expenses (VI) | | | 38 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 622.00 | | |
HD Total exceptional income (VII) | | 138 622.00 | | |
HE Exceptional expenses on management operations | 2 904.00 | 1 439.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | | 17 661.00 | | |
HG Exceptional depreciation and provisions | | 5 561.00 | | |
HH Total exceptional expenses (VIII) | 2 904.00 | 24 661.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | 113 960.00 | | -2 904.00 |
HJ Employee participation in company results | 485 746.00 | 451 643.00 | | 485 746.00 |
HK Income tax | 514 416.00 | 535 272.00 | | 514 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 674 905.00 | 55 529 088.00 | | 58 674 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 158 701.00 | 54 006 875.00 | | 57 158 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 203.00 | 1 522 212.00 | | 1 516 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 000.00 | | 45 000.00 | 180 000.00 |
7B Total provisions for depreciation | 55 791.00 | 122 528.00 | 55 791.00 | 55 791.00 |
7C Grand total | 235 791.00 | 122 528.00 | 100 791.00 | 235 791.00 |
UE of which provisions and reversals: - Operating | | 122 528.00 | 100 791.00 | |
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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 | 1 025 909.00 | 585 226.00 | 440 683.00 | 1 025 909.00 |
VJ Loans taken out during the year | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 1 960 000.00 | | | 1 960 000.00 |
VP Miscellaneous | 459 663.00 | 459 663.00 | | 459 663.00 |
VS Prepaid expenses | 160 071.00 | 160 071.00 | | 160 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 380.00 | 2 870 846.00 | 150 534.00 | 3 021 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946 094.00 | 7 282 029.00 | 1 511 239.00 | 8 946 094.00 |
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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 | 184.00 | | | 184.00 |
