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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 | 14 130.00 | 9 357.00 | 4 773.00 | 14 130.00 |
AP Buildings | 234 474.00 | 186 961.00 | 47 513.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 3 242 286.00 | 1 954 998.00 | 1 287 288.00 | 3 242 286.00 |
AT Other tangible assets | 433 043.00 | 248 694.00 | 184 349.00 | 433 043.00 |
AX Advances and down payments | 3 726.00 | | 3 726.00 | 3 726.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BF Loans | | | | |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 4 023 165.00 | 2 400 010.00 | 1 623 155.00 | 4 023 165.00 |
BL Raw materials, supplies | 92 904.00 | | 92 904.00 | 92 904.00 |
BT Goods | 562 527.00 | | 562 527.00 | 562 527.00 |
BX Customers and related accounts | 1 142 952.00 | | 1 142 952.00 | 1 142 952.00 |
BZ Other receivables | 377 544.00 | | 377 544.00 | 377 544.00 |
CF Cash and cash equivalents | 2 378 846.00 | | 2 378 846.00 | 2 378 846.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 4 556 654.00 | | 4 556 654.00 | 4 556 654.00 |
CO Grand total (0 to V) | 8 579 819.00 | 2 400 010.00 | 6 179 809.00 | 8 579 819.00 |
CP Shares due in less than one year | 34 820.00 | | | 34 820.00 |
CU Other investments | 57 304.00 | | 57 304.00 | 57 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 237 973.00 | 2 191 164.00 | | 2 237 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 887.00 | 646 809.00 | | 1 523 887.00 |
DJ Investment subsidies | 498.00 | 12 915.00 | | 498.00 |
DK Regulated provisions | 111.00 | 365.00 | | 111.00 |
DL TOTAL (I) | 3 872 469.00 | 2 961 253.00 | | 3 872 469.00 |
DU Loans and Debts from Credit Institutions (3) | 232 800.00 | 550 711.00 | | 232 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 227.00 | 372 792.00 | | 390 227.00 |
DX Trade payables and related accounts | 1 473 069.00 | 1 592 804.00 | | 1 473 069.00 |
DY Tax and social security liabilities | 211 244.00 | 138 337.00 | | 211 244.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 2 307 340.00 | 2 654 705.00 | | 2 307 340.00 |
EE Grand total (I to V) | 6 179 809.00 | 5 615 958.00 | | 6 179 809.00 |
EG Accrued income and payables due within one year | 2 197 201.00 | 2 654 705.00 | | 2 197 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 1 072.00 | | 890.00 |
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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 | 16 474 639.00 | | 16 474 639.00 | 16 474 639.00 |
FD Production sold - goods | 10 422.00 | | 10 422.00 | 10 422.00 |
FG Production sold - services | 38 402.00 | | 38 402.00 | 38 402.00 |
FJ Net sales | 16 523 463.00 | | 16 523 463.00 | 16 523 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 473.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 16 540 101.00 | |
FS Purchases of goods (including customs duties) | | | 9 049 002.00 | |
FT Inventory change (goods) | | | 592 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 2 256 870.00 | |
FX Taxes, duties, and similar payments | | | 130 252.00 | |
FY Salaries and Wages | | | 985 171.00 | |
FZ Social Security Contributions | | | 317 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 399 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 648.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 12 717.00 | 5 814.00 | | 12 717.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | 2 105.00 | | 254.00 |
HD Total exceptional income (VII) | 12 972.00 | 11 919.00 | | 12 972.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 376.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 822.00 | 11 543.00 | | 12 822.00 |
HK Income tax | 625 567.00 | 225 177.00 | | 625 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 073.00 | 11 569 477.00 | | 16 553 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029 186.00 | 10 922 668.00 | | 15 029 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 887.00 | 646 809.00 | | 1 523 887.00 |
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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 | 3 881 975.00 | | 147 069.00 | 3 881 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 95 507.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 4 023 165.00 | |
IO DECREASES Total including other intangible assets | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 378.00 | 3 913 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | 5 000.00 | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 839.00 | | 142 069.00 | 3 776 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 007.00 | | | 96 007.00 |
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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 | 2 087 582.00 | 317 807.00 | 5 378.00 | 2 087 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 764.00 | 592.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 817.00 | 317 215.00 | 5 378.00 | 2 078 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365.00 | | 254.00 | 365.00 |
6T Receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
7B Total provisions for depreciation | 2 704.00 | | 2 704.00 | 2 704.00 |
7C Grand total | 3 069.00 | | 2 958.00 | 3 069.00 |
UE of which provisions and reversals: - Operating | | | 2 704.00 | |
UJ - Exceptional | | | 254.00 | |
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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 | 1 473 069.00 | 1 473 069.00 | | 1 473 069.00 |
8C Staff and Related Accounts | 97 907.00 | 97 907.00 | | 97 907.00 |
8D Social Security and Other Social Organizations | 76 830.00 | 76 830.00 | | 76 830.00 |
UT Other financial assets | 34 820.00 | 34 820.00 | | 34 820.00 |
UX Other trade receivables | 1 141 803.00 | 1 141 803.00 | | 1 141 803.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 160 531.00 | 160 531.00 | | 160 531.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 231 910.00 | 121 771.00 | 110 139.00 | 231 910.00 |
VI Group and Associates | 390 227.00 | 390 227.00 | | 390 227.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 397 651.00 | | | 397 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 222.00 | 32 222.00 | | 32 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 013.00 | 217 013.00 | | 217 013.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 197.00 | 1 557 197.00 | | 1 557 197.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 340.00 | 2 197 201.00 | 110 139.00 | 2 307 340.00 |
