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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 | 84 500.00 | 8 130.00 | 76 370.00 | 84 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 270 570.00 | | 270 570.00 | 270 570.00 |
AP Buildings | 2 548 417.00 | 81 508.00 | 2 466 909.00 | 2 548 417.00 |
AR Technical installations, industrial equipment and tools | 79 491.00 | 53 257.00 | 26 234.00 | 79 491.00 |
AT Other tangible assets | 570 229.00 | 239 443.00 | 330 786.00 | 570 229.00 |
AX Advances and down payments | 9 560.00 | | 9 560.00 | 9 560.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 583 768.00 | 382 338.00 | 3 201 430.00 | 3 583 768.00 |
BL Raw materials, supplies | 44 020.00 | | 44 020.00 | 44 020.00 |
BT Goods | 3 217 714.00 | 65 119.00 | 3 152 595.00 | 3 217 714.00 |
BV Advances and down payments on orders | 157 351.00 | | 157 351.00 | 157 351.00 |
BX Customers and related accounts | 4 325 853.00 | 97 025.00 | 4 228 828.00 | 4 325 853.00 |
BZ Other receivables | 297 243.00 | | 297 243.00 | 297 243.00 |
CH Prepaid expenses | 37 775.00 | | 37 775.00 | 37 775.00 |
CJ TOTAL (II) | 8 079 957.00 | 162 145.00 | 7 917 813.00 | 8 079 957.00 |
CO Grand total (0 to V) | 11 663 725.00 | 544 482.00 | 11 119 243.00 | 11 663 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 796 240.00 | 1 796 240.00 | | 1 796 240.00 |
DH Retained earnings | 844 950.00 | | | 844 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 671.00 | 844 950.00 | | 1 599 671.00 |
DL TOTAL (I) | 4 249 245.00 | 2 649 575.00 | | 4 249 245.00 |
DP Provisions for Risks | | 90 058.00 | | |
DQ Provisions for Expenses | 8 740.00 | 915.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 90 973.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 1 650.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 502.00 | 5 376 960.00 | | 3 303 502.00 |
DX Trade payables and related accounts | 2 033 984.00 | 2 128 858.00 | | 2 033 984.00 |
DY Tax and social security liabilities | 984 587.00 | 780 736.00 | | 984 587.00 |
EA Other liabilities | 485 251.00 | 162 506.00 | | 485 251.00 |
EB Prepaid income (2) | 51 833.00 | 35 839.00 | | 51 833.00 |
EC TOTAL (IV) | 6 861 258.00 | 8 486 550.00 | | 6 861 258.00 |
EE Grand total (I to V) | 11 119 243.00 | 11 227 098.00 | | 11 119 243.00 |
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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 | | | 19 859 797.00 | |
FD Production sold - goods | | | 621 215.00 | |
FJ Net sales | | | 20 481 012.00 | |
FO Operating subsidies | | | -11 631.00 | |
FQ Other income | | | 120 871.00 | |
FR Total operating income (I) | | | 20 590 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 180 226.00 | |
FT Inventory change (goods) | | | -1 463 355.00 | |
FU Purchases of raw materials and other supplies | | | 94 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 693.00 | |
FW Other purchases and external expenses | | | 5 806 586.00 | |
FX Taxes, duties, and similar payments | | | 122 997.00 | |
FY Salaries and Wages | | | 1 395 180.00 | |
FZ Social Security Contributions | | | 567 794.00 | |
GB Operating Expenses - Provisions | | | 288 594.00 | |
GE Other Expenses | | | 22 173.00 | |
GF Total Operating Expenses (II) | | | 18 020 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 505.00 | |
GP Total financial income (V) | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 159 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 550.00 | | |
HH Total exceptional expenses (VIII) | 82 363.00 | | | 82 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 363.00 | 49 550.00 | | -82 363.00 |
HK Income tax | 740 988.00 | 405 146.00 | | 740 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 603 685.00 | 16 261 774.00 | | 20 603 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 004 014.00 | 15 416 824.00 | | 19 004 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 671.00 | 844 950.00 | | 1 599 671.00 |
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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 | 3 246 072.00 | | 2 865 842.00 | 3 246 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 306.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 2 437 648.00 | 3 583 768.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407 342.00 | 3 478 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 80 000.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 266.00 | | 2 785 842.00 | 3 190 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 306.00 | | | 45 306.00 |
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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 | 392 630.00 | 168 482.00 | 178 775.00 | 392 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 3 629.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 130.00 | 164 853.00 | 178 775.00 | 388 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 172.00 | 49 947.00 | | 15 172.00 |
6T Receivables | 35 524.00 | 61 501.00 | | 35 524.00 |
7B Total provisions for depreciation | 50 696.00 | 111 448.00 | | 50 696.00 |
7C Grand total | 50 696.00 | 111 448.00 | | 50 696.00 |
UE of which provisions and reversals: - Operating | | 111 448.00 | | |
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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 | 2 033 984.00 | 2 021 984.00 | 12 000.00 | 2 033 984.00 |
8D Social Security and Other Social Organizations | 984 587.00 | 984 587.00 | | 984 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788 753.00 | 2 196 230.00 | 1 592 523.00 | 3 788 753.00 |
8L Deferred income | 51 833.00 | 38 183.00 | 13 650.00 | 51 833.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 325 853.00 | 4 294 722.00 | 31 131.00 | 4 325 853.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 244.00 | 297 244.00 | | 297 244.00 |
VS Prepaid expenses | 37 775.00 | 22 666.00 | 15 109.00 | 37 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 873.00 | 4 614 633.00 | 61 240.00 | 4 675 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 258.00 | 5 243 085.00 | 1 618 173.00 | 6 861 258.00 |
