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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 | 7 620.00 | 5 199.00 | 2 421.00 | 7 620.00 |
AP Buildings | 207 688.00 | 173 220.00 | 34 468.00 | 207 688.00 |
AR Technical installations, industrial equipment and tools | 1 175 420.00 | 841 917.00 | 333 502.00 | 1 175 420.00 |
AT Other tangible assets | 188 277.00 | 165 887.00 | 22 391.00 | 188 277.00 |
AV Fixed assets in progress | 1 599 395.00 | | 1 599 395.00 | 1 599 395.00 |
BJ TOTAL (I) | 3 178 400.00 | 1 186 223.00 | 1 992 177.00 | 3 178 400.00 |
BN Goods in progress | | | | |
BT Goods | 1 749 409.00 | | 1 749 409.00 | 1 749 409.00 |
BX Customers and related accounts | 1 896 628.00 | 262 481.00 | 1 634 148.00 | 1 896 628.00 |
BZ Other receivables | 550 823.00 | | 550 823.00 | 550 823.00 |
CD Marketable securities | 151 040.00 | | 151 040.00 | 151 040.00 |
CF Cash and cash equivalents | 2 815 784.00 | 15 619.00 | 2 800 166.00 | 2 815 784.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 7 171 185.00 | 278 099.00 | 6 893 086.00 | 7 171 185.00 |
CO Grand total (0 to V) | 10 349 585.00 | 1 464 322.00 | 8 885 263.00 | 10 349 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 560.00 | 54 560.00 | | 54 560.00 |
DD Legal reserve (1) | 5 561.00 | 5 561.00 | | 5 561.00 |
DG Other reserves | 5 280 188.00 | 5 045 033.00 | | 5 280 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 893.00 | 235 155.00 | | 134 893.00 |
DL TOTAL (I) | 5 475 202.00 | 5 340 309.00 | | 5 475 202.00 |
DP Provisions for Risks | 26 591.00 | 26 591.00 | | 26 591.00 |
DR TOTAL (IV) | 26 591.00 | 26 591.00 | | 26 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 095.00 | | | 1 424 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DX Trade payables and related accounts | 1 590 518.00 | 2 419 365.00 | | 1 590 518.00 |
DY Tax and social security liabilities | 300 264.00 | 277 595.00 | | 300 264.00 |
EA Other liabilities | 68 593.00 | 116 847.00 | | 68 593.00 |
EC TOTAL (IV) | 3 383 469.00 | 2 814 487.00 | | 3 383 469.00 |
EE Grand total (I to V) | 8 885 263.00 | 8 181 387.00 | | 8 885 263.00 |
EG Accrued income and payables due within one year | 2 122 118.00 | 2 814 487.00 | | 2 122 118.00 |
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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 | 6 480 561.00 | | 6 480 561.00 | 6 480 561.00 |
FG Production sold - services | 863 347.00 | 35 831.00 | 899 178.00 | 863 347.00 |
FJ Net sales | 7 343 908.00 | 35 831.00 | 7 379 739.00 | 7 343 908.00 |
FM Inventory production | | | -23 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 256.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 418 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 938.00 | |
FT Inventory change (goods) | | | 122 970.00 | |
FU Purchases of raw materials and other supplies | | | -5 840.00 | |
FW Other purchases and external expenses | | | 1 275 267.00 | |
FX Taxes, duties, and similar payments | | | 40 711.00 | |
FY Salaries and Wages | | | 724 668.00 | |
FZ Social Security Contributions | | | 274 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 768.00 | |
GF Total Operating Expenses (II) | | | 7 341 982.00 | |
GG - OPERATING RESULT (I - II) | | | 76 919.00 | |
GL Other interest and similar income | | | 84 843.00 | |
GP Total financial income (V) | | | 84 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 3 278.00 | | 589.00 |
HB Exceptional income from capital transactions | 36 000.00 | 39 350.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 589.00 | 42 628.00 | | 36 589.00 |
HE Exceptional expenses on management operations | 3 359.00 | 26 216.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 28 837.00 | 2 429.00 | | 28 837.00 |
HH Total exceptional expenses (VIII) | 32 196.00 | 28 644.00 | | 32 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 13 984.00 | | 4 393.00 |
HK Income tax | 15 894.00 | -47 168.00 | | 15 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 540 333.00 | 9 594 198.00 | | 7 540 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 440.00 | 9 359 042.00 | | 7 405 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 893.00 | 235 155.00 | | 134 893.00 |
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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 | 2 071 477.00 | | 1 150 345.00 | 2 071 477.00 |
I4 DECREASES Grand Total | | 43 421.00 | 3 178 400.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 421.00 | 3 170 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 1 680.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 537.00 | | 1 148 665.00 | 2 065 537.00 |
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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 | 1 053 542.00 | 147 266.00 | 14 585.00 | 1 053 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 2 424.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 767.00 | 144 842.00 | 14 585.00 | 1 050 767.00 |
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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 | 26 591.00 | | | 26 591.00 |
6T Receivables | 264 120.00 | 4 037.00 | 5 677.00 | 264 120.00 |
6X Other provisions for depreciation | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 279 738.00 | 4 037.00 | 5 677.00 | 279 738.00 |
7C Grand total | 306 330.00 | 4 037.00 | 5 677.00 | 306 330.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | 5 677.00 | |
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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 | 1 590 518.00 | 1 590 518.00 | | 1 590 518.00 |
8C Staff and Related Accounts | 41 164.00 | 41 164.00 | | 41 164.00 |
8D Social Security and Other Social Organizations | 68 494.00 | 68 494.00 | | 68 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 593.00 | 68 593.00 | | 68 593.00 |
UX Other trade receivables | 1 582 091.00 | 1 582 091.00 | | 1 582 091.00 |
UY Staff and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
VA Doubtful or disputed receivables | 314 537.00 | 314 537.00 | | 314 537.00 |
VB VAT | 72 219.00 | 72 219.00 | | 72 219.00 |
VC Group and associates | 330 370.00 | 330 370.00 | | 330 370.00 |
VG Loans with a maturity of up to one year at origin | 1 424 095.00 | 162 744.00 | 813 720.00 | 1 424 095.00 |
VJ Loans taken out during the year | 1 520 216.00 | | | 1 520 216.00 |
VK Loans repaid during the year | 96 121.00 | | | 96 121.00 |
VM Income taxes | 82 652.00 | 82 652.00 | | 82 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 296.00 | 23 296.00 | | 23 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 983.00 | 49 983.00 | | 49 983.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 951.00 | 2 454 951.00 | | 2 454 951.00 |
VW VAT | 167 310.00 | 167 310.00 | | 167 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 469.00 | 2 122 118.00 | 813 720.00 | 3 383 469.00 |
