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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 2 486 945.00 | 1 631 294.00 | 855 651.00 | 2 486 945.00 |
AR Technical installations, industrial equipment and tools | 314 286.00 | 139 690.00 | 174 596.00 | 314 286.00 |
AT Other tangible assets | 1 478 539.00 | 327 132.00 | 1 151 407.00 | 1 478 539.00 |
AX Advances and down payments | 76 600.00 | | 76 600.00 | 76 600.00 |
BD Other fixed assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BH Other financial assets | 192 641.00 | | 192 641.00 | 192 641.00 |
BJ TOTAL (I) | 5 571 230.00 | 2 098 116.00 | 3 473 115.00 | 5 571 230.00 |
BL Raw materials, supplies | 39 155.00 | | 39 155.00 | 39 155.00 |
BT Goods | 686 688.00 | | 686 688.00 | 686 688.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 29 871.00 | | 29 871.00 | 29 871.00 |
BZ Other receivables | 1 506 077.00 | | 1 506 077.00 | 1 506 077.00 |
CF Cash and cash equivalents | 1 169 763.00 | | 1 169 763.00 | 1 169 763.00 |
CH Prepaid expenses | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 3 458 621.00 | | 3 458 621.00 | 3 458 621.00 |
CO Grand total (0 to V) | 9 029 851.00 | 2 098 116.00 | 6 931 735.00 | 9 029 851.00 |
CU Other investments | 603 966.00 | | 603 966.00 | 603 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | 158 710.00 | | 158 710.00 |
DG Other reserves | 2 675 668.00 | 2 403 050.00 | | 2 675 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 306.00 | 272 618.00 | | 505 306.00 |
DL TOTAL (I) | 3 383 684.00 | 2 878 378.00 | | 3 383 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 366.00 | 1 203 464.00 | | 1 032 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 574.00 | 300.00 | | 60 574.00 |
DX Trade payables and related accounts | 1 812 801.00 | 1 543 191.00 | | 1 812 801.00 |
DY Tax and social security liabilities | 520 144.00 | 399 232.00 | | 520 144.00 |
DZ Fixed asset liabilities and related accounts | 121 284.00 | 610 781.00 | | 121 284.00 |
EA Other liabilities | 881.00 | 1 035.00 | | 881.00 |
EC TOTAL (IV) | 3 548 051.00 | 3 758 002.00 | | 3 548 051.00 |
EE Grand total (I to V) | 6 931 735.00 | 6 636 380.00 | | 6 931 735.00 |
EG Accrued income and payables due within one year | 2 685 359.00 | 2 726 109.00 | | 2 685 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 3 464.00 | | 473.00 |
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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 | 17 473 359.00 | | 17 473 359.00 | 17 473 359.00 |
FD Production sold - goods | 2 565 850.00 | | 2 565 850.00 | 2 565 850.00 |
FG Production sold - services | 43 563.00 | | 43 563.00 | 43 563.00 |
FJ Net sales | 20 082 772.00 | | 20 082 772.00 | 20 082 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 20 122 638.00 | |
FS Purchases of goods (including customs duties) | | | 12 081 657.00 | |
FT Inventory change (goods) | | | -125 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 776.00 | |
FV Inventory change (raw materials and supplies) | | | 4 781.00 | |
FW Other purchases and external expenses | | | 2 924 373.00 | |
FX Taxes, duties, and similar payments | | | 190 388.00 | |
FY Salaries and Wages | | | 1 634 700.00 | |
FZ Social Security Contributions | | | 525 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 930.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 19 357 986.00 | |
GG - OPERATING RESULT (I - II) | | | 764 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 22 339.00 | |
GP Total financial income (V) | | | 22 393.00 | |
GR Interest and similar expenses | | | 21 583.00 | |
GU Total financial expenses (VI) | | | 21 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 656.00 | 85 053.00 | | 38 656.00 |
A4 Equity method investments | 805.00 | 802.00 | | 805.00 |
HA Exceptional income from management transactions | 37 967.00 | 20 772.00 | | 37 967.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 600.00 | | 3 200.00 |
HD Total exceptional income (VII) | 41 167.00 | 22 372.00 | | 41 167.00 |
HE Exceptional expenses on management operations | | 1 522.00 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | 3 648.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 5 170.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 967.00 | 17 202.00 | | 37 967.00 |
HJ Employee participation in company results | 98 052.00 | 51 819.00 | | 98 052.00 |
HK Income tax | 200 070.00 | 95 336.00 | | 200 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186 198.00 | 17 925 363.00 | | 20 186 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 680 891.00 | 17 652 745.00 | | 19 680 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 306.00 | 272 618.00 | | 505 306.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 5 114 464.00 | | 1 545 349.00 | 5 114 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 966.00 | 804 773.00 | |
I4 DECREASES Grand Total | | 1 088 583.00 | 5 571 230.00 | |
IO DECREASES Total including other intangible assets | | | 373 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 617.00 | 4 392 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 500.00 | | | 373 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 929 272.00 | | 1 545 303.00 | 3 929 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 692.00 | | 46.00 | 811 692.00 |
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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 | 1 686 187.00 | 411 929.00 | | 1 686 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 187.00 | 411 929.00 | | 1 686 187.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 812 801.00 | 1 812 801.00 | | 1 812 801.00 |
8C Staff and Related Accounts | 281 449.00 | 281 449.00 | | 281 449.00 |
8D Social Security and Other Social Organizations | 152 551.00 | 152 551.00 | | 152 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 284.00 | 121 284.00 | | 121 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 192 641.00 | 192 641.00 | | 192 641.00 |
UX Other trade receivables | 29 856.00 | 29 856.00 | | 29 856.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 158 433.00 | 158 433.00 | | 158 433.00 |
VC Group and associates | 1 291 790.00 | | 1 291 790.00 | 1 291 790.00 |
VH Loans with a maturity of more than one year at origin | 1 032 366.00 | 169 674.00 | 687 905.00 | 1 032 366.00 |
VI Group and Associates | 60 274.00 | 60 274.00 | | 60 274.00 |
VK Loans repaid during the year | 168 107.00 | | | 168 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 009.00 | 83 009.00 | | 83 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 650.00 | 55 650.00 | | 55 650.00 |
VS Prepaid expenses | 26 942.00 | 26 942.00 | | 26 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 532.00 | 463 742.00 | 1 291 790.00 | 1 755 532.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 050.00 | 2 685 358.00 | 687 905.00 | 3 548 050.00 |
