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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 305 662.00 | 1 752 001.00 | 553 661.00 | 2 305 662.00 |
AR Technical installations, industrial equipment and tools | 157 249.00 | 127 949.00 | 29 300.00 | 157 249.00 |
AT Other tangible assets | 215 888.00 | 34 786.00 | 181 102.00 | 215 888.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 96 696.00 | | 96 696.00 | 96 696.00 |
BJ TOTAL (I) | 2 868 203.00 | 1 914 736.00 | 953 467.00 | 2 868 203.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BT Goods | 2 001 021.00 | 131 656.00 | 1 869 365.00 | 2 001 021.00 |
BX Customers and related accounts | 122 453.00 | | 122 453.00 | 122 453.00 |
BZ Other receivables | 448 703.00 | | 448 703.00 | 448 703.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 1 150 966.00 | | 1 150 966.00 | 1 150 966.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 6 011 203.00 | 131 656.00 | 5 879 547.00 | 6 011 203.00 |
CO Grand total (0 to V) | 8 879 406.00 | 2 046 393.00 | 6 833 014.00 | 8 879 406.00 |
CP Shares due in less than one year | 96 696.00 | | | 96 696.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 2 222 122.00 | 2 006 166.00 | | 2 222 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 146.00 | 371 956.00 | | 537 146.00 |
DL TOTAL (I) | 2 963 295.00 | 2 582 149.00 | | 2 963 295.00 |
DP Provisions for Risks | 90 014.00 | 90 014.00 | | 90 014.00 |
DR TOTAL (IV) | 90 014.00 | 90 014.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 754 823.00 | 595 353.00 | | 754 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 804.00 | 1 454 187.00 | | 1 497 804.00 |
DX Trade payables and related accounts | 1 127 610.00 | 1 168 018.00 | | 1 127 610.00 |
DY Tax and social security liabilities | 396 218.00 | 407 707.00 | | 396 218.00 |
EA Other liabilities | 3 249.00 | 2 910.00 | | 3 249.00 |
EC TOTAL (IV) | 3 779 704.00 | 3 628 174.00 | | 3 779 704.00 |
EE Grand total (I to V) | 6 833 014.00 | 6 300 337.00 | | 6 833 014.00 |
EG Accrued income and payables due within one year | 3 117 177.00 | 3 120 189.00 | | 3 117 177.00 |
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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 | 21 485 396.00 | | 21 485 396.00 | 21 485 396.00 |
FG Production sold - services | 191 525.00 | 568 491.00 | 760 015.00 | 191 525.00 |
FJ Net sales | 21 676 921.00 | 568 491.00 | 22 245 411.00 | 21 676 921.00 |
FO Operating subsidies | | | 21 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 928.00 | |
FQ Other income | | | 75 513.00 | |
FR Total operating income (I) | | | 22 566 586.00 | |
FS Purchases of goods (including customs duties) | | | 17 686 331.00 | |
FT Inventory change (goods) | | | -159 596.00 | |
FU Purchases of raw materials and other supplies | | | 81 539.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 1 948 446.00 | |
FX Taxes, duties, and similar payments | | | 218 828.00 | |
FY Salaries and Wages | | | 1 393 925.00 | |
FZ Social Security Contributions | | | 414 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 656.00 | |
GE Other Expenses | | | 75 118.00 | |
GF Total Operating Expenses (II) | | | 21 940 597.00 | |
GG - OPERATING RESULT (I - II) | | | 625 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GL Other interest and similar income | | | 165 326.00 | |
GP Total financial income (V) | | | 172 069.00 | |
GR Interest and similar expenses | | | 102 453.00 | |
GU Total financial expenses (VI) | | | 102 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 967.00 | 109 011.00 | | 130 967.00 |
HD Total exceptional income (VII) | 130 967.00 | 109 011.00 | | 130 967.00 |
HE Exceptional expenses on management operations | 145 378.00 | 116 034.00 | | 145 378.00 |
HH Total exceptional expenses (VIII) | 145 378.00 | 116 034.00 | | 145 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 411.00 | -7 023.00 | | -14 411.00 |
HK Income tax | 144 049.00 | 74 034.00 | | 144 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 869 623.00 | 21 156 222.00 | | 22 869 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332 476.00 | 20 784 265.00 | | 22 332 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 146.00 | 371 956.00 | | 537 146.00 |
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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 | 2 644 431.00 | | 223 772.00 | 2 644 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 404.00 | |
I4 DECREASES Grand Total | | | 2 868 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 096.00 | | 221 702.00 | 2 457 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 335.00 | | 2 069.00 | 187 335.00 |
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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 | 1 763 652.00 | 151 085.00 | | 1 763 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 652.00 | 151 085.00 | | 1 763 652.00 |
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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 | 90 014.00 | | | 90 014.00 |
6N Inventories and work in progress | 106 689.00 | 24 968.00 | | 106 689.00 |
7B Total provisions for depreciation | 106 689.00 | 24 968.00 | | 106 689.00 |
7C Grand total | 196 703.00 | 24 968.00 | | 196 703.00 |
UE of which provisions and reversals: - Operating | | 131 656.00 | 106 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 127 610.00 | 1 127 610.00 | | 1 127 610.00 |
8C Staff and Related Accounts | 106 482.00 | 106 482.00 | | 106 482.00 |
8D Social Security and Other Social Organizations | 191 737.00 | 191 737.00 | | 191 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 96 696.00 | 96 696.00 | | 96 696.00 |
UX Other trade receivables | 121 981.00 | 121 981.00 | | 121 981.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VC Group and associates | 23 088.00 | 23 088.00 | | 23 088.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 507 985.00 | 87 226.00 | 339 794.00 | 507 985.00 |
VI Group and Associates | 1 498 120.00 | 1 498 120.00 | | 1 498 120.00 |
VK Loans repaid during the year | 85 247.00 | | | 85 247.00 |
VM Income taxes | 85 582.00 | 85 582.00 | | 85 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 640.00 | 327 640.00 | | 327 640.00 |
VS Prepaid expenses | 27 938.00 | 27 933.00 | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 790.00 | 695 790.00 | | 695 790.00 |
VW VAT | 41 698.00 | 41 698.00 | | 41 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 937.00 | 3 117 177.00 | 339 794.00 | 3 537 937.00 |
