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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 333 163.00 | 1 680 076.00 | 653 087.00 | 2 333 163.00 |
AR Technical installations, industrial equipment and tools | 1 173 218.00 | 990 651.00 | 182 566.00 | 1 173 218.00 |
AT Other tangible assets | 1 618 223.00 | 990 989.00 | 627 234.00 | 1 618 223.00 |
AV Fixed assets in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BD Other fixed assets | 88 960.00 | | 88 960.00 | 88 960.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 202 833.00 | | 202 833.00 | 202 833.00 |
BJ TOTAL (I) | 5 437 031.00 | 3 661 715.00 | 1 775 316.00 | 5 437 031.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 1 376 250.00 | | 1 376 250.00 | 1 376 250.00 |
BX Customers and related accounts | 15 024.00 | | 15 024.00 | 15 024.00 |
BZ Other receivables | 293 903.00 | | 293 903.00 | 293 903.00 |
CD Marketable securities | 116 897.00 | | 116 897.00 | 116 897.00 |
CF Cash and cash equivalents | 1 508 717.00 | | 1 508 717.00 | 1 508 717.00 |
CH Prepaid expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 3 343 780.00 | | 3 343 780.00 | 3 343 780.00 |
CO Grand total (0 to V) | 8 780 811.00 | 3 661 715.00 | 5 119 096.00 | 8 780 811.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DB Share, merger, contribution premiums, etc. | 1 828.00 | 1 828.00 | | 1 828.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 503 825.00 | 441 536.00 | | 503 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 960.00 | 1 062 289.00 | | 1 167 960.00 |
DL TOTAL (I) | 1 714 813.00 | 1 546 853.00 | | 1 714 813.00 |
DP Provisions for Risks | 50 000.00 | 50 759.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 759.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 544.00 | 959 907.00 | | 1 037 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 220.00 | 507 717.00 | | 261 220.00 |
DX Trade payables and related accounts | 1 203 671.00 | 1 047 071.00 | | 1 203 671.00 |
DY Tax and social security liabilities | 812 728.00 | 814 945.00 | | 812 728.00 |
DZ Fixed asset liabilities and related accounts | 30 717.00 | 7 464.00 | | 30 717.00 |
EA Other liabilities | 8 403.00 | 4 573.00 | | 8 403.00 |
EC TOTAL (IV) | 3 354 282.00 | 3 341 677.00 | | 3 354 282.00 |
EE Grand total (I to V) | 5 119 096.00 | 4 939 290.00 | | 5 119 096.00 |
EG Accrued income and payables due within one year | 2 770 788.00 | 2 716 541.00 | | 2 770 788.00 |
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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 | | | 35 783 319.00 | |
FD Production sold - goods | | | 7 675.00 | |
FG Production sold - services | | | 228 908.00 | |
FJ Net sales | | | 36 019 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 184.00 | |
FQ Other income | | | 7 273.00 | |
FR Total operating income (I) | | | 36 154 359.00 | |
FS Purchases of goods (including customs duties) | | | 28 950 766.00 | |
FT Inventory change (goods) | | | -285 209.00 | |
FU Purchases of raw materials and other supplies | | | 45 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 2 076 599.00 | |
FX Taxes, duties, and similar payments | | | 337 022.00 | |
FY Salaries and Wages | | | 2 004 427.00 | |
FZ Social Security Contributions | | | 643 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 927.00 | |
GE Other Expenses | | | 10 170.00 | |
GF Total Operating Expenses (II) | | | 34 139 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 29 858.00 | |
GP Total financial income (V) | | | 35 171.00 | |
GR Interest and similar expenses | | | 35 887.00 | |
GU Total financial expenses (VI) | | | 35 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 450.00 | 34 857.00 | | 89 450.00 |
HB Exceptional income from capital transactions | 106 220.00 | | | 106 220.00 |
HD Total exceptional income (VII) | 195 670.00 | 34 857.00 | | 195 670.00 |
HE Exceptional expenses on management operations | 7 841.00 | 31 249.00 | | 7 841.00 |
HF Exceptional expenses on capital transactions | 114 779.00 | 985.00 | | 114 779.00 |
HG Exceptional depreciation and provisions | 207 407.00 | | | 207 407.00 |
HH Total exceptional expenses (VIII) | 330 027.00 | 32 234.00 | | 330 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 357.00 | 2 623.00 | | -134 357.00 |
HJ Employee participation in company results | 217 081.00 | 177 896.00 | | 217 081.00 |
HK Income tax | 494 842.00 | 371 020.00 | | 494 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 385 200.00 | 35 540 839.00 | | 36 385 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 217 241.00 | 34 478 550.00 | | 35 217 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 960.00 | 1 062 289.00 | | 1 167 960.00 |
HP References: Equipment leasing | 33 904.00 | 88 075.00 | | 33 904.00 |
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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 | 5 370 138.00 | | 384 964.00 | 5 370 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 303 708.00 | |
I4 DECREASES Grand Total | | 318 070.00 | 5 437 031.00 | |
IO DECREASES Total including other intangible assets | | 6 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 307 241.00 | 5 133 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 412.00 | | 367 152.00 | 5 073 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 196.00 | | 17 812.00 | 290 196.00 |
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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 | 3 297 372.00 | 563 334.00 | 198 991.00 | 3 297 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | 6 530.00 | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 843.00 | 563 334.00 | 192 461.00 | 3 290 843.00 |
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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 | 50 759.00 | | 759.00 | 50 759.00 |
7C Grand total | 50 759.00 | | 759.00 | 50 759.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8B Suppliers and Related Accounts | 1 203 671.00 | 1 203 671.00 | | 1 203 671.00 |
8D Social Security and Other Social Organizations | 810 482.00 | 810 482.00 | | 810 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 787.00 | 248 787.00 | | 248 787.00 |
UP Loans | 11 900.00 | 4 400.00 | 7 500.00 | 11 900.00 |
UT Other financial assets | 202 833.00 | | 202 833.00 | 202 833.00 |
UX Other trade receivables | 15 024.00 | 15 024.00 | | 15 024.00 |
VH Loans with a maturity of more than one year at origin | 1 037 544.00 | 454 050.00 | 583 494.00 | 1 037 544.00 |
VI Group and Associates | 20 927.00 | 20 927.00 | | 20 927.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 425 675.00 | | | 425 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 903.00 | 293 903.00 | | 293 903.00 |
VS Prepaid expenses | 31 226.00 | 31 226.00 | | 31 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 886.00 | 344 553.00 | 210 333.00 | 554 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 282.00 | 2 770 788.00 | 583 494.00 | 3 354 282.00 |
