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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 567 569.00 | 430 635.00 | 136 934.00 | 567 569.00 |
AR Technical installations, industrial equipment and tools | 1 374 361.00 | 1 025 782.00 | 348 579.00 | 1 374 361.00 |
AT Other tangible assets | 1 974 365.00 | 1 344 940.00 | 629 425.00 | 1 974 365.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
BJ TOTAL (I) | 7 706 895.00 | 2 802 977.00 | 4 903 918.00 | 7 706 895.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 531 790.00 | | 1 531 790.00 | 1 531 790.00 |
BX Customers and related accounts | 230 002.00 | 13 670.00 | 216 332.00 | 230 002.00 |
BZ Other receivables | 439 038.00 | | 439 038.00 | 439 038.00 |
CF Cash and cash equivalents | 1 491 010.00 | | 1 491 010.00 | 1 491 010.00 |
CH Prepaid expenses | 229 869.00 | | 229 869.00 | 229 869.00 |
CJ TOTAL (II) | 3 926 708.00 | 13 670.00 | 3 913 038.00 | 3 926 708.00 |
CO Grand total (0 to V) | 11 633 603.00 | 2 816 647.00 | 8 816 956.00 | 11 633 603.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 3 853 184.00 | 3 128 877.00 | | 3 853 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 365.00 | 1 462 307.00 | | 1 415 365.00 |
DL TOTAL (I) | 5 516 058.00 | 4 838 693.00 | | 5 516 058.00 |
DU Loans and Debts from Credit Institutions (3) | 673 250.00 | 530 517.00 | | 673 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 078.00 | 603 200.00 | | 363 078.00 |
DW Advances and down payments received on current orders | | 806.00 | | |
DX Trade payables and related accounts | 1 186 944.00 | 1 056 394.00 | | 1 186 944.00 |
DY Tax and social security liabilities | 1 046 901.00 | 977 171.00 | | 1 046 901.00 |
DZ Fixed asset liabilities and related accounts | 24 605.00 | 72 906.00 | | 24 605.00 |
EA Other liabilities | 6 120.00 | 3 330.00 | | 6 120.00 |
EC TOTAL (IV) | 3 300 898.00 | 3 244 324.00 | | 3 300 898.00 |
EE Grand total (I to V) | 8 816 956.00 | 8 083 017.00 | | 8 816 956.00 |
EG Accrued income and payables due within one year | 2 800 765.00 | 3 115 401.00 | | 2 800 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 114.00 | 270 467.00 | | 10 114.00 |
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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 | 28 647 022.00 | | 28 647 022.00 | 28 647 022.00 |
FD Production sold - goods | 5 481 432.00 | | 5 481 432.00 | 5 481 432.00 |
FG Production sold - services | 588 909.00 | | 588 909.00 | 588 909.00 |
FJ Net sales | 34 717 363.00 | | 34 717 363.00 | 34 717 363.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 074.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 34 759 874.00 | |
FS Purchases of goods (including customs duties) | | | 26 540 529.00 | |
FT Inventory change (goods) | | | -146 236.00 | |
FU Purchases of raw materials and other supplies | | | 82 628.00 | |
FW Other purchases and external expenses | | | 2 461 870.00 | |
FX Taxes, duties, and similar payments | | | 370 185.00 | |
FY Salaries and Wages | | | 2 437 756.00 | |
FZ Social Security Contributions | | | 759 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 257.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 32 833 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 478.00 | |
GL Other interest and similar income | | | 164 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 262.00 | |
GP Total financial income (V) | | | 320 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 797.00 | 81 263.00 | | 99 797.00 |
HB Exceptional income from capital transactions | 750.00 | 8 550.00 | | 750.00 |
HD Total exceptional income (VII) | 100 547.00 | 89 813.00 | | 100 547.00 |
HE Exceptional expenses on management operations | 94 708.00 | 115 602.00 | | 94 708.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 9 448.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 96 019.00 | 125 050.00 | | 96 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | -35 237.00 | | 4 528.00 |
HJ Employee participation in company results | 239 502.00 | 227 858.00 | | 239 502.00 |
HK Income tax | 590 808.00 | 607 003.00 | | 590 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 181 401.00 | 35 021 756.00 | | 35 181 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 766 036.00 | 33 559 449.00 | | 33 766 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 365.00 | 1 462 307.00 | | 1 415 365.00 |
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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 | 7 465 753.00 | | 306 450.00 | 7 465 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 980.00 | |
I4 DECREASES Grand Total | | 65 308.00 | 7 706 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 308.00 | 3 916 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 153.00 | | 306 450.00 | 3 675 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 980.00 | | | 3 788 980.00 |
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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 | 2 551 968.00 | 315 006.00 | 63 997.00 | 2 551 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 105.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 452.00 | 314 902.00 | 63 997.00 | 2 550 452.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 186 944.00 | 1 186 944.00 | | 1 186 944.00 |
8D Social Security and Other Social Organizations | 1 046 821.00 | 1 046 821.00 | | 1 046 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 601.00 | 332 601.00 | | 332 601.00 |
UT Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
UX Other trade receivables | 230 002.00 | 230 002.00 | | 230 002.00 |
VG Loans with a maturity of up to one year at origin | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 663 137.00 | 163 003.00 | 436 045.00 | 663 137.00 |
VI Group and Associates | 35 676.00 | 35 676.00 | | 35 676.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 197 101.00 | | | 197 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 038.00 | 439 038.00 | | 439 038.00 |
VS Prepaid expenses | 229 869.00 | 229 869.00 | | 229 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 563.00 | 898 908.00 | 169 655.00 | 1 068 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 898.00 | 2 800 765.00 | 436 045.00 | 3 300 898.00 |
