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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 | 51 196.00 | 50 983.00 | 213.00 | 51 196.00 |
AN Land | 338 867.00 | 232 970.00 | 105 897.00 | 338 867.00 |
AP Buildings | 1 368 831.00 | 1 152 847.00 | 215 984.00 | 1 368 831.00 |
AR Technical installations, industrial equipment and tools | 412 962.00 | 331 003.00 | 81 959.00 | 412 962.00 |
AT Other tangible assets | 1 446 776.00 | 751 281.00 | 695 495.00 | 1 446 776.00 |
BH Other financial assets | 215 695.00 | | 215 695.00 | 215 695.00 |
BJ TOTAL (I) | 3 835 326.00 | 2 519 083.00 | 1 316 243.00 | 3 835 326.00 |
BL Raw materials, supplies | 708 540.00 | | 708 540.00 | 708 540.00 |
BT Goods | 11 866 203.00 | 173 828.00 | 11 692 376.00 | 11 866 203.00 |
BV Advances and down payments on orders | 613 872.00 | | 613 872.00 | 613 872.00 |
BX Customers and related accounts | 2 379 494.00 | 37 905.00 | 2 341 589.00 | 2 379 494.00 |
BZ Other receivables | 279 005.00 | | 279 005.00 | 279 005.00 |
CF Cash and cash equivalents | 394 108.00 | | 394 108.00 | 394 108.00 |
CH Prepaid expenses | 35 899.00 | | 35 899.00 | 35 899.00 |
CJ TOTAL (II) | 16 277 121.00 | 211 732.00 | 16 065 388.00 | 16 277 121.00 |
CO Grand total (0 to V) | 20 112 447.00 | 2 730 815.00 | 17 381 632.00 | 20 112 447.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 3 188 623.00 | 2 848 754.00 | | 3 188 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 298.00 | 1 039 869.00 | | 1 104 298.00 |
DL TOTAL (I) | 9 692 921.00 | 9 288 623.00 | | 9 692 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203 784.00 | 3 976 123.00 | | 4 203 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 222.00 | 4 283.00 | | 1 006 222.00 |
DX Trade payables and related accounts | 2 009 835.00 | 1 867 617.00 | | 2 009 835.00 |
DY Tax and social security liabilities | 407 169.00 | 585 812.00 | | 407 169.00 |
EA Other liabilities | 61 702.00 | 75 570.00 | | 61 702.00 |
EC TOTAL (IV) | 7 688 711.00 | 6 509 404.00 | | 7 688 711.00 |
EE Grand total (I to V) | 17 381 632.00 | 15 798 027.00 | | 17 381 632.00 |
EG Accrued income and payables due within one year | 4 732 470.00 | 3 766 356.00 | | 4 732 470.00 |
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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 | | | 23 801 743.00 | |
FD Production sold - goods | | | 17 344.00 | |
FJ Net sales | | | 23 819 087.00 | |
FN Capitalized production | | | 20 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 701.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 23 992 324.00 | |
FS Purchases of goods (including customs duties) | | | 18 599 300.00 | |
FT Inventory change (goods) | | | -4 534 650.00 | |
FW Other purchases and external expenses | | | 5 523 254.00 | |
FX Taxes, duties, and similar payments | | | 171 135.00 | |
FY Salaries and Wages | | | 1 588 795.00 | |
FZ Social Security Contributions | | | 572 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 77 839.00 | |
GF Total Operating Expenses (II) | | | 22 303 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 5 989.00 | |
GR Interest and similar expenses | | | 92 878.00 | |
GU Total financial expenses (VI) | | | 92 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | 36 451.00 | | 8 840.00 |
HB Exceptional income from capital transactions | | 14 350.00 | | |
HC Reversals of provisions and transfers of expenses | 507.00 | 1 916.00 | | 507.00 |
HD Total exceptional income (VII) | 9 347.00 | 52 718.00 | | 9 347.00 |
HE Exceptional expenses on management operations | 19 585.00 | 5 785.00 | | 19 585.00 |
HF Exceptional expenses on capital transactions | | 14 322.00 | | |
HG Exceptional depreciation and provisions | 5 428.00 | | | 5 428.00 |
HH Total exceptional expenses (VIII) | 25 014.00 | 20 107.00 | | 25 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 666.00 | 32 611.00 | | -15 666.00 |
HK Income tax | 482 415.00 | 473 741.00 | | 482 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 007 660.00 | 25 082 150.00 | | 24 007 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 903 362.00 | 24 042 281.00 | | 22 903 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 298.00 | 1 039 869.00 | | 1 104 298.00 |
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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 | 3 566 734.00 | | 330 163.00 | 3 566 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 695.00 | |
I4 DECREASES Grand Total | | 61 571.00 | 3 835 326.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 51 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 863.00 | 3 567 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 904.00 | | | 51 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 397.00 | | 327 901.00 | 3 300 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 433.00 | | 2 262.00 | 214 433.00 |
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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 | 2 273 928.00 | 306 726.00 | 61 571.00 | 2 273 928.00 |
PE DEPRECIATION Total including other intangible assets | 51 691.00 | | 708.00 | 51 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 238.00 | 306 726.00 | 60 863.00 | 2 222 238.00 |
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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 | 246 188.00 | | 72 361.00 | 246 188.00 |
6T Receivables | 97 185.00 | 3 679.00 | 62 959.00 | 97 185.00 |
7B Total provisions for depreciation | 343 373.00 | 3 679.00 | 135 320.00 | 343 373.00 |
7C Grand total | 343 373.00 | 3 679.00 | 135 320.00 | 343 373.00 |
UE of which provisions and reversals: - Operating | | 3 679.00 | 135 320.00 | |
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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 | 2 009 834.00 | 2 009 834.00 | | 2 009 834.00 |
8C Staff and Related Accounts | 177 867.00 | 177 867.00 | | 177 867.00 |
8D Social Security and Other Social Organizations | 122 049.00 | 122 049.00 | | 122 049.00 |
8E Income Taxes | 88 624.00 | 88 624.00 | | 88 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 702.00 | 61 702.00 | | 61 702.00 |
UT Other financial assets | 215 695.00 | | 215 695.00 | 215 695.00 |
UX Other trade receivables | 2 335 417.00 | 2 335 417.00 | | 2 335 417.00 |
VA Doubtful or disputed receivables | 44 077.00 | 44 077.00 | | 44 077.00 |
VB VAT | 163 863.00 | 163 863.00 | | 163 863.00 |
VH Loans with a maturity of more than one year at origin | 4 203 784.00 | 1 247 543.00 | 2 709 449.00 | 4 203 784.00 |
VI Group and Associates | 1 006 222.00 | 1 006 222.00 | | 1 006 222.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 642.00 | 113 642.00 | | 113 642.00 |
VS Prepaid expenses | 35 899.00 | 35 899.00 | | 35 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 093.00 | 2 694 398.00 | 215 695.00 | 2 910 093.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688 711.00 | 4 732 470.00 | 2 709 449.00 | 7 688 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
