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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 142.00 | 147 799.00 | 1 343.00 | 149 142.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 4 133 797.00 | 3 943 601.00 | 190 197.00 | 4 133 797.00 |
AR Technical installations, industrial equipment and tools | 2 187 580.00 | 1 805 195.00 | 382 384.00 | 2 187 580.00 |
AT Other tangible assets | 1 105 857.00 | 1 052 377.00 | 53 481.00 | 1 105 857.00 |
AV Fixed assets in progress | 99 584.00 | | 99 584.00 | 99 584.00 |
AX Advances and down payments | 8 982.00 | | 8 982.00 | 8 982.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 8 099 810.00 | 6 948 972.00 | 1 150 838.00 | 8 099 810.00 |
BT Goods | 8 012 398.00 | 275 482.00 | 7 736 915.00 | 8 012 398.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 4 366 181.00 | 53 887.00 | 4 312 293.00 | 4 366 181.00 |
BZ Other receivables | 72 502.00 | | 72 502.00 | 72 502.00 |
CF Cash and cash equivalents | 335 858.00 | | 335 858.00 | 335 858.00 |
CH Prepaid expenses | 315 442.00 | | 315 442.00 | 315 442.00 |
CJ TOTAL (II) | 13 104 292.00 | 329 370.00 | 12 774 923.00 | 13 104 292.00 |
CO Grand total (0 to V) | 21 204 102.00 | 7 278 342.00 | 13 925 760.00 | 21 204 102.00 |
CR Shares due in more than one year | 63 218.00 | | | 63 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 584 746.00 | 4 491 129.00 | | 4 584 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 789.00 | 1 093 617.00 | | 1 078 789.00 |
DK Regulated provisions | 496 003.00 | 496 003.00 | | 496 003.00 |
DL TOTAL (I) | 9 569 538.00 | 9 490 749.00 | | 9 569 538.00 |
DU Loans and Debts from Credit Institutions (3) | 466 030.00 | 2 109 305.00 | | 466 030.00 |
DW Advances and down payments received on current orders | 84 677.00 | 23 755.00 | | 84 677.00 |
DX Trade payables and related accounts | 3 166 082.00 | 3 188 052.00 | | 3 166 082.00 |
DY Tax and social security liabilities | 627 715.00 | 596 767.00 | | 627 715.00 |
EA Other liabilities | 11 718.00 | 3 173.00 | | 11 718.00 |
EC TOTAL (IV) | 4 356 223.00 | 5 921 052.00 | | 4 356 223.00 |
EE Grand total (I to V) | 13 925 760.00 | 15 411 801.00 | | 13 925 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 595.00 | 1 893 516.00 | | 318 595.00 |
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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 | | | 20 564 189.00 | |
FD Production sold - goods | | | 464 532.00 | |
FJ Net sales | | | 21 028 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 256.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 21 198 541.00 | |
FS Purchases of goods (including customs duties) | | | 12 211 310.00 | |
FT Inventory change (goods) | | | 2 151 075.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FW Other purchases and external expenses | | | 2 197 408.00 | |
FX Taxes, duties, and similar payments | | | 342 016.00 | |
FY Salaries and Wages | | | 1 756 227.00 | |
FZ Social Security Contributions | | | 709 808.00 | |
GB Operating Expenses - Provisions | | | 270 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 738.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 19 676 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 311.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 324.00 | | | 20 324.00 |
HB Exceptional income from capital transactions | 41 167.00 | 8 500.00 | | 41 167.00 |
HD Total exceptional income (VII) | 61 491.00 | 8 500.00 | | 61 491.00 |
HE Exceptional expenses on management operations | 79 708.00 | 8 137.00 | | 79 708.00 |
HF Exceptional expenses on capital transactions | 9 822.00 | | | 9 822.00 |
HG Exceptional depreciation and provisions | | 135 812.00 | | |
HH Total exceptional expenses (VIII) | 89 530.00 | 143 949.00 | | 89 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 039.00 | -135 449.00 | | -28 039.00 |
HK Income tax | 395 219.00 | 446 700.00 | | 395 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 260 031.00 | 25 329 147.00 | | 21 260 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 243.00 | 24 235 530.00 | | 20 181 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 789.00 | 1 093 617.00 | | 1 078 789.00 |
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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 | 8 147 763.00 | | 128 761.00 | 8 147 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 255.00 | |
I4 DECREASES Grand Total | | 176 714.00 | 8 099 810.00 | |
IO DECREASES Total including other intangible assets | | | 149 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 064.00 | 7 947 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 257.00 | | 10 885.00 | 138 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005 601.00 | | 117 876.00 | 8 005 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 6 824 066.00 | 270 130.00 | 145 225.00 | 6 824 066.00 |
PE DEPRECIATION Total including other intangible assets | 138 257.00 | 9 542.00 | | 138 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685 809.00 | 260 589.00 | 145 225.00 | 6 685 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 496 003.00 | | | 496 003.00 |
6N Inventories and work in progress | 355 026.00 | | 79 544.00 | 355 026.00 |
6T Receivables | 60 948.00 | 18 738.00 | 25 799.00 | 60 948.00 |
7B Total provisions for depreciation | 415 974.00 | 18 738.00 | 105 343.00 | 415 974.00 |
7C Grand total | 911 977.00 | 18 738.00 | 105 343.00 | 911 977.00 |
UE of which provisions and reversals: - Operating | | 18 738.00 | 105 343.00 | |
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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 | 3 166 082.00 | 3 166 082.00 | | 3 166 082.00 |
8C Staff and Related Accounts | 119 921.00 | 119 921.00 | | 119 921.00 |
8D Social Security and Other Social Organizations | 226 182.00 | 226 182.00 | | 226 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 4 302 962.00 | 4 302 962.00 | | 4 302 962.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 63 218.00 | | 63 218.00 | 63 218.00 |
VB VAT | 40 007.00 | 40 007.00 | | 40 007.00 |
VG Loans with a maturity of up to one year at origin | 318 595.00 | 318 595.00 | | 318 595.00 |
VH Loans with a maturity of more than one year at origin | 147 435.00 | 107 098.00 | 40 337.00 | 147 435.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 103 355.00 | | | 103 355.00 |
VM Income taxes | 32 221.00 | 32 221.00 | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 032.00 | 23 032.00 | | 23 032.00 |
VS Prepaid expenses | 315 442.00 | 315 442.00 | | 315 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 379.00 | 4 690 907.00 | 66 473.00 | 4 757 379.00 |
VW VAT | 258 580.00 | 258 580.00 | | 258 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 546.00 | 4 231 209.00 | 40 337.00 | 4 271 546.00 |
