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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 | 49 111.00 | 48 336.00 | 775.00 | 49 111.00 |
AP Buildings | 2 284 729.00 | 928 162.00 | 1 356 567.00 | 2 284 729.00 |
AR Technical installations, industrial equipment and tools | 1 300 055.00 | 729 539.00 | 570 516.00 | 1 300 055.00 |
AT Other tangible assets | 438 592.00 | 323 441.00 | 115 150.00 | 438 592.00 |
AV Fixed assets in progress | 558 016.00 | | 558 016.00 | 558 016.00 |
BD Other fixed assets | 66 693.00 | | 66 693.00 | 66 693.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 752 155.00 | 2 029 479.00 | 2 722 675.00 | 4 752 155.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 1 140 437.00 | | 1 140 437.00 | 1 140 437.00 |
BX Customers and related accounts | 171 890.00 | 3 512.00 | 168 378.00 | 171 890.00 |
BZ Other receivables | 388 619.00 | | 388 619.00 | 388 619.00 |
CD Marketable securities | 1 997 237.00 | | 1 997 237.00 | 1 997 237.00 |
CF Cash and cash equivalents | 408 141.00 | | 408 141.00 | 408 141.00 |
CH Prepaid expenses | 105 292.00 | | 105 292.00 | 105 292.00 |
CJ TOTAL (II) | 4 215 102.00 | 3 512.00 | 4 211 590.00 | 4 215 102.00 |
CO Grand total (0 to V) | 8 967 258.00 | 2 032 992.00 | 6 934 265.00 | 8 967 258.00 |
CU Other investments | 54 406.00 | | 54 406.00 | 54 406.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 092 840.00 | | | 2 092 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 731.00 | | | 422 731.00 |
DL TOTAL (I) | 2 568 371.00 | | | 2 568 371.00 |
DP Provisions for Risks | 16 508.00 | | | 16 508.00 |
DR TOTAL (IV) | 16 508.00 | | | 16 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 317.00 | | | 1 591 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 096.00 | | | 352 096.00 |
DX Trade payables and related accounts | 1 664 478.00 | | | 1 664 478.00 |
DY Tax and social security liabilities | 644 956.00 | | | 644 956.00 |
DZ Fixed asset liabilities and related accounts | 14 458.00 | | | 14 458.00 |
EA Other liabilities | 82 078.00 | | | 82 078.00 |
EC TOTAL (IV) | 4 349 386.00 | | | 4 349 386.00 |
EE Grand total (I to V) | 6 934 265.00 | | | 6 934 265.00 |
EG Accrued income and payables due within one year | 3 062 018.00 | | | 3 062 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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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 | 22 362 421.00 | | 22 362 421.00 | 22 362 421.00 |
FD Production sold - goods | 1 802.00 | | 1 802.00 | 1 802.00 |
FG Production sold - services | 337 440.00 | | 337 440.00 | 337 440.00 |
FJ Net sales | 22 701 663.00 | | 22 701 663.00 | 22 701 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 673.00 | |
FQ Other income | | | 51 147.00 | |
FR Total operating income (I) | | | 22 813 484.00 | |
FS Purchases of goods (including customs duties) | | | 18 277 271.00 | |
FT Inventory change (goods) | | | -163 150.00 | |
FU Purchases of raw materials and other supplies | | | 31 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 1 308 242.00 | |
FX Taxes, duties, and similar payments | | | 366 974.00 | |
FY Salaries and Wages | | | 1 606 750.00 | |
FZ Social Security Contributions | | | 469 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 508.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 22 230 417.00 | |
GG - OPERATING RESULT (I - II) | | | 583 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 14 994.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 785.00 | | | 37 785.00 |
HE Exceptional expenses on management operations | 34 009.00 | | | 34 009.00 |
HH Total exceptional expenses (VIII) | 34 009.00 | | | 34 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 009.00 | | | -34 009.00 |
HK Income tax | 115 379.00 | | | 115 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 817 532.00 | | | 22 817 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 394 800.00 | | | 22 394 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 731.00 | | | 422 731.00 |
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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 | 3 639 869.00 | | 1 520 252.00 | 3 639 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 649.00 | |
I4 DECREASES Grand Total | 407 965.00 | | 4 752 155.00 | 407 965.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 49 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 407 965.00 | | 4 581 393.00 | 407 965.00 |
KD ACQUISITIONS Total including other intangible assets | 47 923.00 | | 1 188.00 | 47 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 365.00 | | 1 514 994.00 | 3 474 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 579.00 | | 4 070.00 | 117 579.00 |
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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 | 1 746 415.00 | 312 785.00 | 29 721.00 | 1 746 415.00 |
PE DEPRECIATION Total including other intangible assets | 47 923.00 | 412.00 | | 47 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 492.00 | 312 372.00 | 29 721.00 | 1 698 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 641.00 | 16 508.00 | 18 641.00 | 18 641.00 |
6T Receivables | 4 246.00 | 3 512.00 | 4 246.00 | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 3 512.00 | 4 246.00 | 4 246.00 |
7C Grand total | 22 888.00 | 20 020.00 | 22 888.00 | 22 888.00 |
UE of which provisions and reversals: - Operating | | 20 020.00 | 22 888.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 1 664 478.00 | 1 664 478.00 | | 1 664 478.00 |
8C Staff and Related Accounts | 326 522.00 | 326 522.00 | | 326 522.00 |
8D Social Security and Other Social Organizations | 76 088.00 | 76 088.00 | | 76 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 078.00 | 82 078.00 | | 82 078.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 162 935.00 | 162 935.00 | | 162 935.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 181 959.00 | 181 959.00 | | 181 959.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 1 589 413.00 | 302 045.00 | 869 046.00 | 1 589 413.00 |
VI Group and Associates | 351 049.00 | 351 049.00 | | 351 049.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 255 183.00 | | | 255 183.00 |
VM Income taxes | 143 158.00 | 143 158.00 | | 143 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 420.00 | 188 420.00 | | 188 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 877.00 | 61 877.00 | | 61 877.00 |
VS Prepaid expenses | 105 292.00 | 105 292.00 | | 105 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 353.00 | 665 803.00 | 550.00 | 666 353.00 |
VW VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 386.00 | 3 062 018.00 | 869 046.00 | 4 349 386.00 |
