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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 730 622.00 | 785 160.00 | 945 462.00 | 1 730 622.00 |
AP Buildings | 2 396 733.00 | 1 298 910.00 | 1 097 823.00 | 2 396 733.00 |
AR Technical installations, industrial equipment and tools | 495 243.00 | 302 683.00 | 192 560.00 | 495 243.00 |
AT Other tangible assets | 2 398 272.00 | 1 632 530.00 | 765 742.00 | 2 398 272.00 |
BH Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
BJ TOTAL (I) | 7 048 352.00 | 4 019 283.00 | 3 029 069.00 | 7 048 352.00 |
BT Goods | 8 393 856.00 | 1 065 380.00 | 7 328 476.00 | 8 393 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 445 630.00 | 460 040.00 | 8 985 590.00 | 9 445 630.00 |
BZ Other receivables | 329 587.00 | | 329 587.00 | 329 587.00 |
CF Cash and cash equivalents | 3 887 937.00 | | 3 887 937.00 | 3 887 937.00 |
CH Prepaid expenses | 95 711.00 | | 95 711.00 | 95 711.00 |
CJ TOTAL (II) | 22 152 722.00 | 1 525 420.00 | 20 627 303.00 | 22 152 722.00 |
CO Grand total (0 to V) | 29 201 074.00 | 5 544 702.00 | 23 656 372.00 | 29 201 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 336 398.00 | 5 239 635.00 | | 5 336 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 688.00 | 96 763.00 | | 662 688.00 |
DL TOTAL (I) | 8 199 087.00 | 7 536 398.00 | | 8 199 087.00 |
DP Provisions for Risks | 988 000.00 | 650 000.00 | | 988 000.00 |
DR TOTAL (IV) | 988 000.00 | 650 000.00 | | 988 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413 163.00 | 3 881 218.00 | | 6 413 163.00 |
DX Trade payables and related accounts | 5 097 547.00 | 4 941 608.00 | | 5 097 547.00 |
DY Tax and social security liabilities | 2 280 025.00 | 1 563 189.00 | | 2 280 025.00 |
EA Other liabilities | 678 551.00 | 600 858.00 | | 678 551.00 |
EC TOTAL (IV) | 14 469 285.00 | 10 986 873.00 | | 14 469 285.00 |
EE Grand total (I to V) | 23 656 372.00 | 19 173 272.00 | | 23 656 372.00 |
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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 | | | 40 871 823.00 | |
FD Production sold - goods | | | 890 723.00 | |
FJ Net sales | | | 41 762 546.00 | |
FO Operating subsidies | | | 6 244.00 | |
FQ Other income | | | 894 450.00 | |
FR Total operating income (I) | | | 42 663 241.00 | |
FS Purchases of goods (including customs duties) | | | 30 063 126.00 | |
FT Inventory change (goods) | | | -95 165.00 | |
FU Purchases of raw materials and other supplies | | | 117 189.00 | |
FW Other purchases and external expenses | | | 4 252 362.00 | |
FX Taxes, duties, and similar payments | | | 293 000.00 | |
FY Salaries and Wages | | | 3 226 736.00 | |
FZ Social Security Contributions | | | 1 582 611.00 | |
GB Operating Expenses - Provisions | | | 1 787 563.00 | |
GE Other Expenses | | | 46 154.00 | |
GF Total Operating Expenses (II) | | | 41 273 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 664.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 54 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 766.00 | 1 213 224.00 | | 23 766.00 |
HH Total exceptional expenses (VIII) | 338 000.00 | 1 752 417.00 | | 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 234.00 | -539 193.00 | | -314 234.00 |
HJ Employee participation in company results | 65 156.00 | | | 65 156.00 |
HK Income tax | 302 180.00 | 64 713.00 | | 302 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 696 221.00 | 41 346 310.00 | | 42 696 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033 533.00 | 41 249 547.00 | | 42 033 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 688.00 | 96 763.00 | | 662 688.00 |
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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 | 6 744 066.00 | | 595 195.00 | 6 744 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | 290 909.00 | 7 048 352.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 909.00 | 7 020 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716 584.00 | | 595 195.00 | 6 716 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 3 734 955.00 | 560 530.00 | 276 202.00 | 3 734 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734 955.00 | 560 530.00 | 276 202.00 | 3 734 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 338 000.00 | | 650 000.00 |
7C Grand total | 650 000.00 | 338 000.00 | | 650 000.00 |
UJ - Exceptional | | 338 000.00 | | |
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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 | 5 097 547.00 | 5 097 547.00 | | 5 097 547.00 |
8E Income Taxes | 2 280 025.00 | 2 280 025.00 | | 2 280 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 551.00 | 678 551.00 | | 678 551.00 |
UT Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
VA Doubtful or disputed receivables | 9 445 630.00 | 9 445 630.00 | | 9 445 630.00 |
VH Loans with a maturity of more than one year at origin | 6 413 163.00 | 3 961 837.00 | 1 388 720.00 | 6 413 163.00 |
VJ Loans taken out during the year | 4 105 000.00 | | | 4 105 000.00 |
VK Loans repaid during the year | 4 199 691.00 | | | 4 199 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 588.00 | 329 588.00 | | 329 588.00 |
VS Prepaid expenses | 95 711.00 | 95 711.00 | | 95 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 411.00 | 9 870 929.00 | 12 481.00 | 9 883 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 469 285.00 | 12 017 959.00 | 1 388 720.00 | 14 469 285.00 |
