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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 896.00 | 189 896.00 | | 189 896.00 |
AP Buildings | 1 727 001.00 | 1 331 383.00 | 395 618.00 | 1 727 001.00 |
AR Technical installations, industrial equipment and tools | 115 433.00 | 63 414.00 | 52 019.00 | 115 433.00 |
AT Other tangible assets | 41 844.00 | 17 648.00 | 24 196.00 | 41 844.00 |
BH Other financial assets | 86 194.00 | | 86 194.00 | 86 194.00 |
BJ TOTAL (I) | 2 165 318.00 | 1 602 341.00 | 562 977.00 | 2 165 318.00 |
BL Raw materials, supplies | 11 843.00 | | 11 843.00 | 11 843.00 |
BT Goods | 2 783 716.00 | 141 933.00 | 2 641 783.00 | 2 783 716.00 |
BX Customers and related accounts | 339 428.00 | 1 273.00 | 338 155.00 | 339 428.00 |
BZ Other receivables | 914 816.00 | | 914 816.00 | 914 816.00 |
CD Marketable securities | 7 420 000.00 | 35 296.00 | 7 384 704.00 | 7 420 000.00 |
CF Cash and cash equivalents | 2 274 351.00 | | 2 274 351.00 | 2 274 351.00 |
CH Prepaid expenses | 46 830.00 | | 46 830.00 | 46 830.00 |
CJ TOTAL (II) | 13 790 985.00 | 178 502.00 | 13 612 484.00 | 13 790 985.00 |
CO Grand total (0 to V) | 15 956 303.00 | 1 780 843.00 | 14 175 461.00 | 15 956 303.00 |
CP Shares due in less than one year | 86 194.00 | | | 86 194.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 4 607 828.00 | 3 511 137.00 | | 4 607 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 123.00 | 1 342 691.00 | | 1 429 123.00 |
DL TOTAL (I) | 6 681 751.00 | 5 498 628.00 | | 6 681 751.00 |
DP Provisions for Risks | 133 779.00 | 133 779.00 | | 133 779.00 |
DR TOTAL (IV) | 133 779.00 | 133 779.00 | | 133 779.00 |
DU Loans and Debts from Credit Institutions (3) | 433 450.00 | 516 381.00 | | 433 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 198.00 | 3 663 789.00 | | 3 687 198.00 |
DX Trade payables and related accounts | 2 254 383.00 | 2 411 033.00 | | 2 254 383.00 |
DY Tax and social security liabilities | 978 066.00 | 648 451.00 | | 978 066.00 |
EA Other liabilities | 6 834.00 | 2 759.00 | | 6 834.00 |
EC TOTAL (IV) | 7 359 931.00 | 7 242 412.00 | | 7 359 931.00 |
EE Grand total (I to V) | 14 175 461.00 | 12 874 819.00 | | 14 175 461.00 |
EG Accrued income and payables due within one year | 7 051 873.00 | 6 842 729.00 | | 7 051 873.00 |
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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 | 41 350 831.00 | | 41 350 831.00 | 41 350 831.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 106 631.00 | 854 189.00 | 960 820.00 | 106 631.00 |
FJ Net sales | 41 457 482.00 | 854 189.00 | 42 311 671.00 | 41 457 482.00 |
FO Operating subsidies | | | 49 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 655.00 | |
FQ Other income | | | 34 520.00 | |
FR Total operating income (I) | | | 42 539 878.00 | |
FS Purchases of goods (including customs duties) | | | 34 953 668.00 | |
FT Inventory change (goods) | | | 30 076.00 | |
FU Purchases of raw materials and other supplies | | | 72 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 2 757 275.00 | |
FX Taxes, duties, and similar payments | | | 452 533.00 | |
FY Salaries and Wages | | | 1 762 774.00 | |
FZ Social Security Contributions | | | 515 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 206.00 | |
GE Other Expenses | | | 46 065.00 | |
GF Total Operating Expenses (II) | | | 40 841 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 397.00 | |
GL Other interest and similar income | | | 422 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 027.00 | |
GP Total financial income (V) | | | 500 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 132 797.00 | |
GU Total financial expenses (VI) | | | 168 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 334.00 | 120 243.00 | | 111 334.00 |
HD Total exceptional income (VII) | 111 334.00 | 120 243.00 | | 111 334.00 |
HE Exceptional expenses on management operations | 118 137.00 | 121 188.00 | | 118 137.00 |
HH Total exceptional expenses (VIII) | 118 137.00 | 121 188.00 | | 118 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | -945.00 | | -6 802.00 |
HJ Employee participation in company results | 159 721.00 | | | 159 721.00 |
HK Income tax | 435 035.00 | 470 009.00 | | 435 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 151 590.00 | 40 670 018.00 | | 43 151 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 722 467.00 | 39 327 327.00 | | 41 722 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 123.00 | 1 342 691.00 | | 1 429 123.00 |
HP References: Equipment leasing | 86 408.00 | 176 762.00 | | 86 408.00 |
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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 | 2 111 950.00 | | 53 368.00 | 2 111 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 144.00 | |
I4 DECREASES Grand Total | | | 2 165 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 906.00 | | 51 269.00 | 2 022 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 045.00 | | 2 099.00 | 89 045.00 |
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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 | 1 490 794.00 | 111 547.00 | | 1 490 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 794.00 | 111 547.00 | | 1 490 794.00 |
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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 | 133 779.00 | | | 133 779.00 |
6N Inventories and work in progress | 73 146.00 | 141 933.00 | 73 146.00 | 73 146.00 |
6T Receivables | 550.00 | 1 273.00 | 550.00 | 550.00 |
6X Other provisions for depreciation | 78 027.00 | 35 296.00 | 78 027.00 | 78 027.00 |
7B Total provisions for depreciation | 151 724.00 | 178 502.00 | 151 724.00 | 151 724.00 |
7C Grand total | 285 503.00 | 178 502.00 | 151 724.00 | 285 503.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 13 696.00 | |
UG - Financial | | 35.00 | 7.00 | |
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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 | 2 254 383.00 | 2 254 383.00 | | 2 254 383.00 |
8C Staff and Related Accounts | 323 180.00 | 323 180.00 | | 323 180.00 |
8D Social Security and Other Social Organizations | 268 984.00 | 268 984.00 | | 268 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 86 194.00 | 86 194.00 | | 86 194.00 |
UX Other trade receivables | 336 873.00 | 336 873.00 | | 336 873.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 70 231.00 | 70 231.00 | | 70 231.00 |
VC Group and associates | 162 921.00 | 162 921.00 | | 162 921.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 422 409.00 | 114 351.00 | 308 058.00 | 422 409.00 |
VI Group and Associates | 3 689 626.00 | 3 689 626.00 | | 3 689 626.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 110 171.00 | | | 110 171.00 |
VM Income taxes | 215 585.00 | 215 585.00 | | 215 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 725.00 | 219 725.00 | | 219 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 079.00 | 466 079.00 | | 466 079.00 |
VS Prepaid expenses | 46 830.00 | 46 830.00 | | 46 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 268.00 | 1 387 268.00 | | 1 387 268.00 |
VW VAT | 163 748.00 | 163 748.00 | | 163 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 931.00 | 7 051 873.00 | 308 058.00 | 7 359 931.00 |
