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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 433 335.00 | 239 096.00 | 194 239.00 | 433 335.00 |
AR Technical installations, industrial equipment and tools | 257 179.00 | 213 529.00 | 43 649.00 | 257 179.00 |
AT Other tangible assets | 1 777 482.00 | 1 124 045.00 | 653 436.00 | 1 777 482.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 691 470.00 | | 691 470.00 | 691 470.00 |
BH Other financial assets | 160 920.00 | | 160 920.00 | 160 920.00 |
BJ TOTAL (I) | 3 321 137.00 | 1 576 671.00 | 1 744 465.00 | 3 321 137.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 604 640.00 | | 604 640.00 | 604 640.00 |
BX Customers and related accounts | 36 633.00 | 52.00 | 36 580.00 | 36 633.00 |
BZ Other receivables | 292 302.00 | | 292 302.00 | 292 302.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 99 566.00 | | 99 566.00 | 99 566.00 |
CH Prepaid expenses | 34 734.00 | | 34 734.00 | 34 734.00 |
CJ TOTAL (II) | 1 077 878.00 | 52.00 | 1 077 825.00 | 1 077 878.00 |
CO Grand total (0 to V) | 4 399 015.00 | 1 576 724.00 | 2 822 290.00 | 4 399 015.00 |
CR Shares due in more than one year | 103.00 | | | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 664 675.00 | | | 664 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 497.00 | | | 450 497.00 |
DL TOTAL (I) | 1 282 128.00 | | | 1 282 128.00 |
DU Loans and Debts from Credit Institutions (3) | 581 114.00 | | | 581 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 683.00 | | | 93 683.00 |
DX Trade payables and related accounts | 514 894.00 | | | 514 894.00 |
DY Tax and social security liabilities | 328 163.00 | | | 328 163.00 |
DZ Fixed asset liabilities and related accounts | 22 308.00 | | | 22 308.00 |
EC TOTAL (IV) | 1 540 162.00 | | | 1 540 162.00 |
EE Grand total (I to V) | 2 822 290.00 | | | 2 822 290.00 |
EG Accrued income and payables due within one year | 1 325 553.00 | | | 1 325 553.00 |
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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 | 16 922 122.00 | | 16 922 122.00 | 16 922 122.00 |
FD Production sold - goods | 1 859 449.00 | | 1 859 449.00 | 1 859 449.00 |
FG Production sold - services | 103 396.00 | | 103 396.00 | 103 396.00 |
FJ Net sales | 18 884 967.00 | | 18 884 967.00 | 18 884 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 003.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 18 936 013.00 | |
FS Purchases of goods (including customs duties) | | | 15 429 189.00 | |
FT Inventory change (goods) | | | 12 868.00 | |
FU Purchases of raw materials and other supplies | | | 18 111.00 | |
FW Other purchases and external expenses | | | 1 043 906.00 | |
FX Taxes, duties, and similar payments | | | 155 351.00 | |
FY Salaries and Wages | | | 1 188 573.00 | |
FZ Social Security Contributions | | | 365 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 392 296.00 | |
GG - OPERATING RESULT (I - II) | | | 543 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 698.00 | |
GL Other interest and similar income | | | 20 560.00 | |
GP Total financial income (V) | | | 61 258.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 973.00 | | | 50 973.00 |
HA Exceptional income from management transactions | 24 394.00 | | | 24 394.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 36 394.00 | | | 36 394.00 |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HF Exceptional expenses on capital transactions | 31 951.00 | | | 31 951.00 |
HH Total exceptional expenses (VIII) | 35 711.00 | | | 35 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 149 931.00 | | | 149 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 033 666.00 | | | 19 033 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583 169.00 | | | 18 583 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 497.00 | | | 450 497.00 |
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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 | 3 040 124.00 | | 444 563.00 | 3 040 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 180.00 | 852 391.00 | |
I4 DECREASES Grand Total | | 163 550.00 | 3 321 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 369.00 | 2 468 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 776.00 | | 405 340.00 | 2 191 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 348.00 | | 39 223.00 | 848 348.00 |
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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 | 1 494 039.00 | 178 302.00 | 95 667.00 | 1 494 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 039.00 | 178 302.00 | 95 667.00 | 1 494 039.00 |
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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 | 514 894.00 | 514 894.00 | | 514 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 308.00 | 22 308.00 | | 22 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 287.00 | 95 287.00 | | 95 287.00 |
UT Other financial assets | 160 920.00 | | 160 920.00 | 160 920.00 |
UX Other trade receivables | 36 634.00 | 36 530.00 | 103.00 | 36 634.00 |
VH Loans with a maturity of more than one year at origin | 581 114.00 | 366 505.00 | 167 098.00 | 581 114.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 176 550.00 | | | 176 550.00 |
VP Miscellaneous | 292 303.00 | 292 303.00 | | 292 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 559.00 | 326 559.00 | | 326 559.00 |
VS Prepaid expenses | 34 735.00 | 34 735.00 | | 34 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 591.00 | 363 568.00 | 161 023.00 | 524 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 162.00 | 1 325 554.00 | 167 098.00 | 1 540 162.00 |
