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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 775.00 | 54 175.00 | 600.00 | 54 775.00 |
AP Buildings | 326 000.00 | 170 363.00 | 155 636.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 985 381.00 | 700 245.00 | 285 136.00 | 985 381.00 |
AT Other tangible assets | 1 190 291.00 | 767 192.00 | 423 099.00 | 1 190 291.00 |
BD Other fixed assets | 230 809.00 | | 230 809.00 | 230 809.00 |
BH Other financial assets | 119 713.00 | | 119 713.00 | 119 713.00 |
BJ TOTAL (I) | 2 925 466.00 | 1 691 976.00 | 1 233 490.00 | 2 925 466.00 |
BT Goods | 1 644 719.00 | 1 294.00 | 1 643 424.00 | 1 644 719.00 |
BX Customers and related accounts | 51 735.00 | 1 002.00 | 50 732.00 | 51 735.00 |
BZ Other receivables | 1 108 404.00 | 5 584.00 | 1 102 820.00 | 1 108 404.00 |
CF Cash and cash equivalents | 267 688.00 | | 267 688.00 | 267 688.00 |
CH Prepaid expenses | 146 852.00 | | 146 852.00 | 146 852.00 |
CJ TOTAL (II) | 3 219 400.00 | 7 881.00 | 3 211 518.00 | 3 219 400.00 |
CO Grand total (0 to V) | 6 144 867.00 | 1 699 857.00 | 4 445 009.00 | 6 144 867.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 883 978.00 | | | 883 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 159.00 | | | 241 159.00 |
DJ Investment subsidies | 68 555.00 | | | 68 555.00 |
DL TOTAL (I) | 1 237 693.00 | | | 1 237 693.00 |
DP Provisions for Risks | 54 163.00 | | | 54 163.00 |
DR TOTAL (IV) | 54 163.00 | | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 618 978.00 | | | 618 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 498.00 | | | 64 498.00 |
DX Trade payables and related accounts | 1 520 712.00 | | | 1 520 712.00 |
DY Tax and social security liabilities | 892 899.00 | | | 892 899.00 |
DZ Fixed asset liabilities and related accounts | 4 146.00 | | | 4 146.00 |
EA Other liabilities | 51 916.00 | | | 51 916.00 |
EC TOTAL (IV) | 3 153 152.00 | | | 3 153 152.00 |
EE Grand total (I to V) | 4 445 009.00 | | | 4 445 009.00 |
EG Accrued income and payables due within one year | 2 762 325.00 | | | 2 762 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 800.00 | | | 9 800.00 |
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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 | 27 455 163.00 | | 27 455 163.00 | 27 455 163.00 |
FD Production sold - goods | 2 217 893.00 | | 2 217 893.00 | 2 217 893.00 |
FG Production sold - services | 535 841.00 | | 535 841.00 | 535 841.00 |
FJ Net sales | 30 208 897.00 | | 30 208 897.00 | 30 208 897.00 |
FO Operating subsidies | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 187.00 | |
FQ Other income | | | 29 048.00 | |
FR Total operating income (I) | | | 30 347 408.00 | |
FS Purchases of goods (including customs duties) | | | 24 470 538.00 | |
FT Inventory change (goods) | | | -13 114.00 | |
FU Purchases of raw materials and other supplies | | | 38 147.00 | |
FW Other purchases and external expenses | | | 2 155 370.00 | |
FX Taxes, duties, and similar payments | | | 393 519.00 | |
FY Salaries and Wages | | | 1 953 103.00 | |
FZ Social Security Contributions | | | 613 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 20 545.00 | |
GF Total Operating Expenses (II) | | | 29 842 747.00 | |
GG - OPERATING RESULT (I - II) | | | 504 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 99 404.00 | |
GU Total financial expenses (VI) | | | 99 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 704.00 | | | 94 704.00 |
HA Exceptional income from management transactions | 79 264.00 | | | 79 264.00 |
HB Exceptional income from capital transactions | 25 140.00 | | | 25 140.00 |
HD Total exceptional income (VII) | 104 405.00 | | | 104 405.00 |
HE Exceptional expenses on management operations | 32 524.00 | | | 32 524.00 |
HG Exceptional depreciation and provisions | 65 269.00 | | | 65 269.00 |
HH Total exceptional expenses (VIII) | 97 793.00 | | | 97 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611.00 | | | 6 611.00 |
HJ Employee participation in company results | 93 002.00 | | | 93 002.00 |
HK Income tax | 83 378.00 | | | 83 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 457 488.00 | | | 30 457 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 216 328.00 | | | 30 216 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 159.00 | | | 241 159.00 |
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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 | 2 894 160.00 | | 225 660.00 | 2 894 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 018.00 | |
I4 DECREASES Grand Total | 37 736.00 | 156 618.00 | 2 925 466.00 | 37 736.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 54 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 736.00 | 156 618.00 | 2 501 673.00 | 37 736.00 |
KD ACQUISITIONS Total including other intangible assets | 54 775.00 | | | 54 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 804.00 | | 188 222.00 | 2 507 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 580.00 | | 37 437.00 | 331 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 736.00 | | | 37 736.00 |
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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 | 1 579 694.00 | 268 899.00 | 156 618.00 | 1 579 694.00 |
PE DEPRECIATION Total including other intangible assets | 53 842.00 | 332.00 | | 53 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 852.00 | 268 566.00 | 156 618.00 | 1 525 852.00 |
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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 | 54 163.00 | | | 54 163.00 |
6N Inventories and work in progress | 1 077.00 | 1 294.00 | 1 077.00 | 1 077.00 |
6T Receivables | | 1 002.00 | | |
6X Other provisions for depreciation | 7 406.00 | 5 584.00 | 7 406.00 | 7 406.00 |
7B Total provisions for depreciation | 8 483.00 | 7 881.00 | 8 483.00 | 8 483.00 |
7C Grand total | 62 646.00 | 7 881.00 | 8 483.00 | 62 646.00 |
UE of which provisions and reversals: - Operating | | 7 881.00 | 8 483.00 | |
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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 | 64 498.00 | 64 498.00 | | 64 498.00 |
8B Suppliers and Related Accounts | 1 520 712.00 | 1 520 712.00 | | 1 520 712.00 |
8C Staff and Related Accounts | 335 330.00 | 335 330.00 | | 335 330.00 |
8D Social Security and Other Social Organizations | 296 824.00 | 296 824.00 | | 296 824.00 |
8E Income Taxes | 42 417.00 | 42 417.00 | | 42 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 916.00 | 51 916.00 | | 51 916.00 |
UT Other financial assets | 119 713.00 | | 119 713.00 | 119 713.00 |
UX Other trade receivables | 50 732.00 | 50 732.00 | | 50 732.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 65 830.00 | 65 830.00 | | 65 830.00 |
VC Group and associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 9 800.00 | 9 800.00 | | 9 800.00 |
VH Loans with a maturity of more than one year at origin | 609 177.00 | 218 350.00 | 390 827.00 | 609 177.00 |
VK Loans repaid during the year | 262 047.00 | | | 262 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 179.00 | 157 179.00 | | 157 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 830.00 | 1 038 830.00 | | 1 038 830.00 |
VS Prepaid expenses | 146 852.00 | 146 852.00 | | 146 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 705.00 | 1 306 992.00 | 119 713.00 | 1 426 705.00 |
VW VAT | 61 147.00 | 61 147.00 | | 61 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 152.00 | 2 762 325.00 | 390 827.00 | 3 153 152.00 |
