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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 491 163.00 | 717 890.00 | 8 773 273.00 | 9 491 163.00 |
AR Technical installations, industrial equipment and tools | 675 035.00 | 361 240.00 | 313 795.00 | 675 035.00 |
AT Other tangible assets | 2 385 145.00 | 329 702.00 | 2 055 442.00 | 2 385 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 264 654.00 | | 264 654.00 | 264 654.00 |
BJ TOTAL (I) | 12 816 455.00 | 1 408 832.00 | 11 407 622.00 | 12 816 455.00 |
BT Goods | 1 630 923.00 | | 1 630 923.00 | 1 630 923.00 |
BX Customers and related accounts | 249 314.00 | 105 731.00 | 143 583.00 | 249 314.00 |
BZ Other receivables | 1 481 009.00 | | 1 481 009.00 | 1 481 009.00 |
CF Cash and cash equivalents | 1 307 708.00 | | 1 307 708.00 | 1 307 708.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 4 671 276.00 | 105 731.00 | 4 565 545.00 | 4 671 276.00 |
CO Grand total (0 to V) | 17 487 731.00 | 1 514 563.00 | 15 973 167.00 | 17 487 731.00 |
CP Shares due in less than one year | 264 654.00 | | | 264 654.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 521 537.00 | 1 369 780.00 | | 1 521 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 720.00 | 1 151 757.00 | | 618 720.00 |
DL TOTAL (I) | 2 184 257.00 | 2 565 537.00 | | 2 184 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 333 107.00 | 6 398 855.00 | | 9 333 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 664.00 | 64 324.00 | | 85 664.00 |
DX Trade payables and related accounts | 3 438 911.00 | 2 734 238.00 | | 3 438 911.00 |
DY Tax and social security liabilities | 550 216.00 | 552 457.00 | | 550 216.00 |
DZ Fixed asset liabilities and related accounts | 110 307.00 | 305.00 | | 110 307.00 |
EA Other liabilities | 270 705.00 | 138 404.00 | | 270 705.00 |
EC TOTAL (IV) | 13 788 910.00 | 9 888 583.00 | | 13 788 910.00 |
EE Grand total (I to V) | 15 973 167.00 | 12 454 120.00 | | 15 973 167.00 |
EG Accrued income and payables due within one year | 5 476 412.00 | 4 020 921.00 | | 5 476 412.00 |
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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 | 41 928 079.00 | | 41 928 079.00 | 41 928 079.00 |
FG Production sold - services | 524 802.00 | 10 433.00 | 535 234.00 | 524 802.00 |
FJ Net sales | 42 452 881.00 | 10 433.00 | 42 463 313.00 | 42 452 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 937.00 | |
FQ Other income | | | 64 381.00 | |
FR Total operating income (I) | | | 42 628 632.00 | |
FS Purchases of goods (including customs duties) | | | 34 267 922.00 | |
FT Inventory change (goods) | | | -517 109.00 | |
FU Purchases of raw materials and other supplies | | | 62 406.00 | |
FW Other purchases and external expenses | | | 3 949 242.00 | |
FX Taxes, duties, and similar payments | | | 691 298.00 | |
FY Salaries and Wages | | | 1 575 363.00 | |
FZ Social Security Contributions | | | 414 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 731.00 | |
GE Other Expenses | | | 6 815.00 | |
GF Total Operating Expenses (II) | | | 41 187 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 93 024.00 | |
GU Total financial expenses (VI) | | | 93 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | 10 679.00 | | 6 153.00 |
HA Exceptional income from management transactions | 37 635.00 | 24 724.00 | | 37 635.00 |
HD Total exceptional income (VII) | 37 635.00 | 24 724.00 | | 37 635.00 |
HE Exceptional expenses on management operations | 35.00 | 2 700.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 506 992.00 | 1 586.00 | | 506 992.00 |
HH Total exceptional expenses (VIII) | 507 027.00 | 4 286.00 | | 507 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 392.00 | 20 438.00 | | -469 392.00 |
HK Income tax | 261 974.00 | 484 232.00 | | 261 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 668 122.00 | 36 724 620.00 | | 42 668 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 049 402.00 | 35 572 863.00 | | 42 049 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 720.00 | 1 151 757.00 | | 618 720.00 |
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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 | 11 088 601.00 | | 15 128 991.00 | 11 088 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 112.00 | |
I4 DECREASES Grand Total | 10 904 262.00 | 2 496 875.00 | 12 816 455.00 | 10 904 262.00 |
IY DECREASES Total Tangible Fixed Assets | 10 904 262.00 | 2 496 875.00 | 12 551 343.00 | 10 904 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 833 110.00 | | 15 119 370.00 | 10 833 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 491.00 | | 9 621.00 | 255 491.00 |
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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 | 2 767 972.00 | 630 743.00 | 1 989 883.00 | 2 767 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 972.00 | 630 743.00 | 1 989 883.00 | 2 767 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 778.00 | 105 731.00 | 94 778.00 | 94 778.00 |
7B Total provisions for depreciation | 94 778.00 | 105 731.00 | 94 778.00 | 94 778.00 |
7C Grand total | 94 778.00 | 105 731.00 | 94 778.00 | 94 778.00 |
UE of which provisions and reversals: - Operating | | 105 731.00 | 94 778.00 | |
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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 | 85 664.00 | 85 664.00 | | 85 664.00 |
8B Suppliers and Related Accounts | 3 438 911.00 | 3 438 911.00 | | 3 438 911.00 |
8C Staff and Related Accounts | 183 358.00 | 183 358.00 | | 183 358.00 |
8D Social Security and Other Social Organizations | 151 600.00 | 151 600.00 | | 151 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 307.00 | 110 307.00 | | 110 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 705.00 | 270 705.00 | | 270 705.00 |
UT Other financial assets | 264 654.00 | 264 654.00 | | 264 654.00 |
UX Other trade receivables | 248 563.00 | 248 563.00 | | 248 563.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 850 470.00 | 850 470.00 | | 850 470.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 6 469.00 | | 6 469.00 |
VH Loans with a maturity of more than one year at origin | 9 326 638.00 | 1 014 141.00 | 4 143 555.00 | 9 326 638.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 598 348.00 | | | 598 348.00 |
VM Income taxes | 215 110.00 | 215 110.00 | | 215 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 784.00 | 211 784.00 | | 211 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 389.00 | 415 389.00 | | 415 389.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 299.00 | 1 997 299.00 | | 1 997 299.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788 910.00 | 5 476 412.00 | 4 143 555.00 | 13 788 910.00 |
