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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AN Land | 1 723 721.00 | 324 049.00 | 1 399 673.00 | 1 723 721.00 |
AP Buildings | 6 029 474.00 | 2 076 589.00 | 3 952 885.00 | 6 029 474.00 |
AR Technical installations, industrial equipment and tools | 1 527 945.00 | 1 203 687.00 | 324 258.00 | 1 527 945.00 |
AT Other tangible assets | 658 644.00 | 470 311.00 | 188 333.00 | 658 644.00 |
BD Other fixed assets | 602 328.00 | | 602 328.00 | 602 328.00 |
BJ TOTAL (I) | 10 558 525.00 | 4 091 049.00 | 6 467 476.00 | 10 558 525.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BT Goods | 1 940 055.00 | 40 665.00 | 1 899 390.00 | 1 940 055.00 |
BV Advances and down payments on orders | 89 492.00 | | 89 492.00 | 89 492.00 |
BX Customers and related accounts | 477 316.00 | 1 212.00 | 476 105.00 | 477 316.00 |
BZ Other receivables | 566 065.00 | | 566 065.00 | 566 065.00 |
CF Cash and cash equivalents | 809 806.00 | | 809 806.00 | 809 806.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 3 907 677.00 | 41 877.00 | 3 865 800.00 | 3 907 677.00 |
CO Grand total (0 to V) | 14 466 202.00 | 4 132 926.00 | 10 333 276.00 | 14 466 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 903 738.00 | | | 1 903 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 193.00 | | | 350 193.00 |
DL TOTAL (I) | 2 264 931.00 | | | 2 264 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 675.00 | | | 4 742 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 016.00 | | | 920 016.00 |
DX Trade payables and related accounts | 1 630 235.00 | | | 1 630 235.00 |
DY Tax and social security liabilities | 536 473.00 | | | 536 473.00 |
DZ Fixed asset liabilities and related accounts | 145 200.00 | | | 145 200.00 |
EA Other liabilities | 93 746.00 | | | 93 746.00 |
EC TOTAL (IV) | 8 068 345.00 | | | 8 068 345.00 |
EE Grand total (I to V) | 10 333 276.00 | | | 10 333 276.00 |
EG Accrued income and payables due within one year | 3 875 341.00 | | | 3 875 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 24 032 604.00 | | 24 032 604.00 | 24 032 604.00 |
FG Production sold - services | 478 394.00 | | 478 394.00 | 478 394.00 |
FJ Net sales | 24 510 998.00 | | 24 510 998.00 | 24 510 998.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 406.00 | |
FQ Other income | | | 43 948.00 | |
FR Total operating income (I) | | | 24 612 652.00 | |
FS Purchases of goods (including customs duties) | | | 19 677 728.00 | |
FT Inventory change (goods) | | | 141 446.00 | |
FU Purchases of raw materials and other supplies | | | 396 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 1 190 103.00 | |
FX Taxes, duties, and similar payments | | | 309 837.00 | |
FY Salaries and Wages | | | 1 526 000.00 | |
FZ Social Security Contributions | | | 391 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 876.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 24 263 342.00 | |
GG - OPERATING RESULT (I - II) | | | 349 310.00 | |
GH Attributed profit or transferred loss (III) | | | 22 781.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 72 886.00 | | | 72 886.00 |
HD Total exceptional income (VII) | 73 839.00 | | | 73 839.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 33 200.00 | | | 33 200.00 |
HG Exceptional depreciation and provisions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 36 020.00 | | | 36 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 819.00 | | | 37 819.00 |
HJ Employee participation in company results | 15 644.00 | | | 15 644.00 |
HK Income tax | 29 992.00 | | | 29 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 709 272.00 | | | 24 709 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 359 079.00 | | | 24 359 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 193.00 | | | 350 193.00 |
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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 | 10 246 356.00 | | 353 369.00 | 10 246 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 200.00 | 602 328.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 10 558 525.00 | |
IO DECREASES Total including other intangible assets | | | 16 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 9 939 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 413.00 | | | 16 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 668 800.00 | | 278 984.00 | 9 668 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 143.00 | | 74 385.00 | 561 143.00 |
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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 | 3 515 778.00 | 583 272.00 | 8 000.00 | 3 515 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | 1 118.00 | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 482.00 | 582 154.00 | 8 000.00 | 3 500 482.00 |
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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 | 49 895.00 | 40 665.00 | 49 895.00 | 49 895.00 |
6T Receivables | 3 124.00 | 1 212.00 | 3 124.00 | 3 124.00 |
7B Total provisions for depreciation | 53 018.00 | 41 878.00 | 53 018.00 | 53 018.00 |
7C Grand total | 53 018.00 | 41 876.00 | 53 018.00 | 53 018.00 |
UE of which provisions and reversals: - Operating | | 41 876.00 | 53 018.00 | |
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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
8B Suppliers and Related Accounts | 1 630 235.00 | 1 630 235.00 | | 1 630 235.00 |
8C Staff and Related Accounts | 244 277.00 | 244 277.00 | | 244 277.00 |
8D Social Security and Other Social Organizations | 125 670.00 | 125 670.00 | | 125 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 200.00 | 145 200.00 | | 145 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 746.00 | 93 746.00 | | 93 746.00 |
UX Other trade receivables | 477 316.00 | 477 316.00 | | 477 316.00 |
VB VAT | 97 022.00 | 97 022.00 | | 97 022.00 |
VC Group and associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 4 739 132.00 | 546 128.00 | 2 121 716.00 | 4 739 132.00 |
VI Group and Associates | 890 000.00 | 890 000.00 | | 890 000.00 |
VK Loans repaid during the year | 620 196.00 | | | 620 196.00 |
VM Income taxes | 203 779.00 | 203 779.00 | | 203 779.00 |
VP Miscellaneous | 73 220.00 | 73 220.00 | | 73 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 723.00 | 85 723.00 | | 85 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 204.00 | 184 204.00 | | 184 204.00 |
VS Prepaid expenses | 21 301.00 | 21 301.00 | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 682.00 | 1 064 681.00 | | 1 064 682.00 |
VW VAT | 80 804.00 | 80 804.00 | | 80 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 345.00 | 3 875 341.00 | 2 121 716.00 | 8 068 345.00 |
