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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 | 1 426 775.00 | 300 226.00 | 1 727 001.00 |
AR Technical installations, industrial equipment and tools | 137 744.00 | 76 825.00 | 60 919.00 | 137 744.00 |
AT Other tangible assets | 41 844.00 | 24 647.00 | 17 197.00 | 41 844.00 |
AV Fixed assets in progress | 1 770 332.00 | | 1 770 332.00 | 1 770 332.00 |
BH Other financial assets | 79 960.00 | | 79 960.00 | 79 960.00 |
BJ TOTAL (I) | 4 351 728.00 | 1 718 144.00 | 2 633 585.00 | 4 351 728.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BT Goods | 2 837 504.00 | 211 918.00 | 2 625 585.00 | 2 837 504.00 |
BX Customers and related accounts | 330 572.00 | 1 366.00 | 329 206.00 | 330 572.00 |
BZ Other receivables | 2 028 023.00 | | 2 028 023.00 | 2 028 023.00 |
CD Marketable securities | 7 300 250.00 | | 7 300 250.00 | 7 300 250.00 |
CF Cash and cash equivalents | 1 410 160.00 | | 1 410 160.00 | 1 410 160.00 |
CH Prepaid expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
CJ TOTAL (II) | 13 949 149.00 | 213 284.00 | 13 735 865.00 | 13 949 149.00 |
CO Grand total (0 to V) | 18 300 878.00 | 1 931 428.00 | 16 369 450.00 | 18 300 878.00 |
CU Other investments | 404 950.00 | | 404 950.00 | 404 950.00 |
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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 | 5 546 951.00 | 4 607 828.00 | | 5 546 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 880.00 | 1 429 123.00 | | 1 289 880.00 |
DL TOTAL (I) | 7 481 631.00 | 6 681 751.00 | | 7 481 631.00 |
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) | 961 048.00 | 433 450.00 | | 961 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 413.00 | 3 687 198.00 | | 3 645 413.00 |
DX Trade payables and related accounts | 3 245 957.00 | 2 254 383.00 | | 3 245 957.00 |
DY Tax and social security liabilities | 901 059.00 | 978 066.00 | | 901 059.00 |
EA Other liabilities | 563.00 | 6 834.00 | | 563.00 |
EC TOTAL (IV) | 8 754 041.00 | 7 359 931.00 | | 8 754 041.00 |
EE Grand total (I to V) | 16 369 450.00 | 14 175 461.00 | | 16 369 450.00 |
EG Accrued income and payables due within one year | 7 853 674.00 | 7 051 873.00 | | 7 853 674.00 |
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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 | 39 592 257.00 | | 39 592 257.00 | 39 592 257.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 882 364.00 | | 882 364.00 | 882 364.00 |
FJ Net sales | 40 474 647.00 | | 40 474 647.00 | 40 474 647.00 |
FO Operating subsidies | | | 99 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 977.00 | |
FQ Other income | | | 43 422.00 | |
FR Total operating income (I) | | | 40 831 787.00 | |
FS Purchases of goods (including customs duties) | | | 33 454 780.00 | |
FT Inventory change (goods) | | | -53 787.00 | |
FU Purchases of raw materials and other supplies | | | 61 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 2 675 591.00 | |
FX Taxes, duties, and similar payments | | | 447 246.00 | |
FY Salaries and Wages | | | 1 831 166.00 | |
FZ Social Security Contributions | | | 451 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 284.00 | |
GE Other Expenses | | | 43 157.00 | |
GF Total Operating Expenses (II) | | | 39 242 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 563.00 | |
GL Other interest and similar income | | | 413 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 296.00 | |
GP Total financial income (V) | | | 448 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 682.00 | |
GU Total financial expenses (VI) | | | 126 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 314.00 | 111 334.00 | | 85 314.00 |
HD Total exceptional income (VII) | 85 314.00 | 111 334.00 | | 85 314.00 |
HE Exceptional expenses on management operations | 83 750.00 | 118 137.00 | | 83 750.00 |
HH Total exceptional expenses (VIII) | 83 750.00 | 118 137.00 | | 83 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -6 802.00 | | 1 565.00 |
HJ Employee participation in company results | 186 734.00 | 159 721.00 | | 186 734.00 |
HK Income tax | 436 718.00 | 435 035.00 | | 436 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 365 987.00 | 43 151 590.00 | | 41 365 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 076 108.00 | 41 722 467.00 | | 40 076 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 880.00 | 1 429 123.00 | | 1 289 880.00 |
HP References: Equipment leasing | 46 718.00 | 86 408.00 | | 46 718.00 |
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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 | 2 165 318.00 | | 3 905 976.00 | 2 165 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 234.00 | 484 910.00 | |
I4 DECREASES Grand Total | | 1 719 566.00 | 4 351 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713 332.00 | 3 866 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 175.00 | | 3 505 976.00 | 2 074 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 144.00 | | 400 000.00 | 91 144.00 |
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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 | 1 602 341.00 | 115 803.00 | | 1 602 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 341.00 | 115 803.00 | | 1 602 341.00 |
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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 | 141 933.00 | 69 985.00 | | 141 933.00 |
6T Receivables | 1 273.00 | 93.00 | | 1 273.00 |
6X Other provisions for depreciation | 35 296.00 | | 35 296.00 | 35 296.00 |
7B Total provisions for depreciation | 178 502.00 | 70 078.00 | 35 296.00 | 178 502.00 |
7C Grand total | 312 281.00 | 70 078.00 | 35 296.00 | 312 281.00 |
UE of which provisions and reversals: - Operating | | 213 284.00 | 143 206.00 | |
UG - Financial | | | 35 296.00 | |
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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 | 3 245 957.00 | 3 245 957.00 | | 3 245 957.00 |
8C Staff and Related Accounts | 368 666.00 | 368 666.00 | | 368 666.00 |
8D Social Security and Other Social Organizations | 236 558.00 | 236 558.00 | | 236 558.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 79 960.00 | 79 960.00 | | 79 960.00 |
UX Other trade receivables | 329 606.00 | 329 606.00 | | 329 606.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 366 713.00 | 366 713.00 | | 366 713.00 |
VC Group and associates | 167 329.00 | 167 329.00 | | 167 329.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 955 039.00 | 54 672.00 | 389 386.00 | 955 039.00 |
VI Group and Associates | 3 648 004.00 | 3 648 004.00 | | 3 648 004.00 |
VJ Loans taken out during the year | 532 630.00 | | | 532 630.00 |
VM Income taxes | 147 521.00 | 147 521.00 | | 147 521.00 |
VP Miscellaneous | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 110.00 | 164 110.00 | | 164 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 738.00 | 1 337 738.00 | | 1 337 738.00 |
VS Prepaid expenses | 32 796.00 | 32 796.00 | | 32 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 352.00 | 2 471 352.00 | | 2 471 352.00 |
VW VAT | 129 110.00 | 129 110.00 | | 129 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 041.00 | 7 853 674.00 | 389 386.00 | 8 754 041.00 |
