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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 | 55 026.00 | 48 326.00 | 6 700.00 | 55 026.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 089 539.00 | 2 066 990.00 | 1 022 548.00 | 3 089 539.00 |
AR Technical installations, industrial equipment and tools | 274 346.00 | 218 967.00 | 55 379.00 | 274 346.00 |
AT Other tangible assets | 629 802.00 | 407 733.00 | 222 069.00 | 629 802.00 |
BJ TOTAL (I) | 4 079 203.00 | 2 742 017.00 | 1 337 186.00 | 4 079 203.00 |
BT Goods | 6 590 173.00 | 128 349.00 | 6 461 824.00 | 6 590 173.00 |
BX Customers and related accounts | 466 469.00 | 37 995.00 | 428 474.00 | 466 469.00 |
BZ Other receivables | 1 044 847.00 | | 1 044 847.00 | 1 044 847.00 |
CF Cash and cash equivalents | 3 018 215.00 | | 3 018 215.00 | 3 018 215.00 |
CH Prepaid expenses | 37 303.00 | | 37 303.00 | 37 303.00 |
CJ TOTAL (II) | 11 157 008.00 | 166 344.00 | 10 990 664.00 | 11 157 008.00 |
CO Grand total (0 to V) | 15 236 211.00 | 2 908 361.00 | 12 327 850.00 | 15 236 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 013 635.00 | 2 935 582.00 | | 3 013 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 487.00 | 78 053.00 | | 159 487.00 |
DK Regulated provisions | 434 401.00 | 407 258.00 | | 434 401.00 |
DL TOTAL (I) | 4 047 524.00 | 3 860 894.00 | | 4 047 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 237.00 | 259 194.00 | | 1 732 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 690.00 | 135 690.00 | | 135 690.00 |
DW Advances and down payments received on current orders | 355 069.00 | 163 356.00 | | 355 069.00 |
DX Trade payables and related accounts | 5 366 978.00 | 7 071 123.00 | | 5 366 978.00 |
DY Tax and social security liabilities | 458 600.00 | 443 440.00 | | 458 600.00 |
EA Other liabilities | 103 571.00 | 85 718.00 | | 103 571.00 |
EB Prepaid income (2) | 128 183.00 | 118 955.00 | | 128 183.00 |
EC TOTAL (IV) | 8 280 327.00 | 8 277 474.00 | | 8 280 327.00 |
EE Grand total (I to V) | 12 327 850.00 | 12 138 368.00 | | 12 327 850.00 |
EG Accrued income and payables due within one year | 6 621 825.00 | 8 277 474.00 | | 6 621 825.00 |
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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 | 28 434 608.00 | | 28 434 608.00 | 28 434 608.00 |
FG Production sold - services | 2 655 829.00 | | 2 655 829.00 | 2 655 829.00 |
FJ Net sales | 31 090 437.00 | | 31 090 437.00 | 31 090 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 651.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 31 190 492.00 | |
FS Purchases of goods (including customs duties) | | | 24 939 464.00 | |
FT Inventory change (goods) | | | 1 820 513.00 | |
FU Purchases of raw materials and other supplies | | | 175 584.00 | |
FW Other purchases and external expenses | | | 1 427 982.00 | |
FX Taxes, duties, and similar payments | | | 169 778.00 | |
FY Salaries and Wages | | | 1 415 415.00 | |
FZ Social Security Contributions | | | 547 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 281.00 | |
GE Other Expenses | | | 95 424.00 | |
GF Total Operating Expenses (II) | | | 30 893 122.00 | |
GG - OPERATING RESULT (I - II) | | | 297 370.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 46 500.00 | |
GU Total financial expenses (VI) | | | 46 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 856.00 | 95 629.00 | | 51 856.00 |
HA Exceptional income from management transactions | 573.00 | 718.00 | | 573.00 |
HC Reversals of provisions and transfers of expenses | 155.00 | 155.00 | | 155.00 |
HD Total exceptional income (VII) | 729.00 | 873.00 | | 729.00 |
HE Exceptional expenses on management operations | 7 106.00 | 18 305.00 | | 7 106.00 |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HG Exceptional depreciation and provisions | 27 298.00 | 27 298.00 | | 27 298.00 |
HH Total exceptional expenses (VIII) | 34 404.00 | 48 853.00 | | 34 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 675.00 | -47 979.00 | | -33 675.00 |
HK Income tax | 57 892.00 | 36 354.00 | | 57 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 191 406.00 | 35 313 707.00 | | 31 191 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 031 919.00 | 35 235 654.00 | | 31 031 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 487.00 | 78 053.00 | | 159 487.00 |
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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 | 4 052 456.00 | | 35 318.00 | 4 052 456.00 |
I4 DECREASES Grand Total | | 8 571.00 | 4 079 203.00 | |
IO DECREASES Total including other intangible assets | | 1 161.00 | 85 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 3 993 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 676.00 | | | 86 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 780.00 | | 35 318.00 | 3 965 780.00 |
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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 | 2 579 043.00 | 171 544.00 | 8 571.00 | 2 579 043.00 |
PE DEPRECIATION Total including other intangible assets | 45 838.00 | 3 648.00 | 1 161.00 | 45 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 205.00 | 167 896.00 | 7 410.00 | 2 533 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 258.00 | 27 298.00 | 155.00 | 407 258.00 |
6N Inventories and work in progress | 43 795.00 | 128 349.00 | 43 795.00 | 43 795.00 |
6T Receivables | 36 063.00 | 1 932.00 | | 36 063.00 |
7B Total provisions for depreciation | 79 858.00 | 130 281.00 | 43 795.00 | 79 858.00 |
7C Grand total | 487 116.00 | 157 579.00 | 43 950.00 | 487 116.00 |
UE of which provisions and reversals: - Operating | | 130 281.00 | 43 795.00 | |
UJ - Exceptional | | 27 298.00 | 155.00 | |
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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 | 5 366 978.00 | 5 366 978.00 | | 5 366 978.00 |
8C Staff and Related Accounts | 182 628.00 | 182 628.00 | | 182 628.00 |
8D Social Security and Other Social Organizations | 171 046.00 | 171 046.00 | | 171 046.00 |
8E Income Taxes | 21 358.00 | 21 358.00 | | 21 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 571.00 | 103 571.00 | | 103 571.00 |
8L Deferred income | 128 183.00 | 128 183.00 | | 128 183.00 |
UX Other trade receivables | 408 058.00 | 408 058.00 | | 408 058.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
VA Doubtful or disputed receivables | 58 411.00 | 58 411.00 | | 58 411.00 |
VB VAT | 116 725.00 | 116 725.00 | | 116 725.00 |
VH Loans with a maturity of more than one year at origin | 1 732 237.00 | 73 735.00 | 1 658 502.00 | 1 732 237.00 |
VI Group and Associates | 135 690.00 | 135 690.00 | | 135 690.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 28 625.00 | | | 28 625.00 |
VN Other taxes, similar payments | 41 000.00 | 41 000.00 | | 41 000.00 |
VP Miscellaneous | 8 375.00 | 8 375.00 | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 788.00 | 68 788.00 | | 68 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 419.00 | 875 419.00 | | 875 419.00 |
VS Prepaid expenses | 37 303.00 | 37 303.00 | | 37 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 620.00 | 1 548 620.00 | | 1 548 620.00 |
VW VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 258.00 | 6 266 756.00 | 1 658 502.00 | 7 925 258.00 |
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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 | 44.00 | | | 44.00 |
