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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 | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 9 509 163.00 | 1 104 675.00 | 8 404 488.00 | 9 509 163.00 |
AR Technical installations, industrial equipment and tools | 706 079.00 | 430 972.00 | 275 106.00 | 706 079.00 |
AT Other tangible assets | 2 471 818.00 | 646 060.00 | 1 825 758.00 | 2 471 818.00 |
BH Other financial assets | 268 138.00 | | 268 138.00 | 268 138.00 |
BJ TOTAL (I) | 12 955 655.00 | 2 181 707.00 | 10 773 948.00 | 12 955 655.00 |
BT Goods | 1 469 813.00 | | 1 469 813.00 | 1 469 813.00 |
BX Customers and related accounts | 147 886.00 | 15 177.00 | 132 709.00 | 147 886.00 |
BZ Other receivables | 1 969 352.00 | | 1 969 352.00 | 1 969 352.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 346 990.00 | | 1 346 990.00 | 1 346 990.00 |
CH Prepaid expenses | 313 234.00 | | 313 234.00 | 313 234.00 |
CJ TOTAL (II) | 7 047 275.00 | 15 177.00 | 7 032 098.00 | 7 047 275.00 |
CO Grand total (0 to V) | 20 002 930.00 | 2 196 884.00 | 17 806 046.00 | 20 002 930.00 |
CP Shares due in less than one year | 268 138.00 | | | 268 138.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DG Other reserves | 2 140 257.00 | 1 521 537.00 | | 2 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 853.00 | 618 720.00 | | 1 786 853.00 |
DL TOTAL (I) | 3 971 110.00 | 2 184 257.00 | | 3 971 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318 795.00 | 9 333 107.00 | | 8 318 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 625.00 | 85 664.00 | | 90 625.00 |
DX Trade payables and related accounts | 3 823 234.00 | 3 438 911.00 | | 3 823 234.00 |
DY Tax and social security liabilities | 1 070 831.00 | 550 216.00 | | 1 070 831.00 |
DZ Fixed asset liabilities and related accounts | 18 235.00 | 110 307.00 | | 18 235.00 |
EA Other liabilities | 513 215.00 | 270 705.00 | | 513 215.00 |
EC TOTAL (IV) | 13 834 936.00 | 13 788 910.00 | | 13 834 936.00 |
EE Grand total (I to V) | 17 806 046.00 | 15 973 167.00 | | 17 806 046.00 |
EG Accrued income and payables due within one year | 6 545 191.00 | 5 476 412.00 | | 6 545 191.00 |
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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 | 45 756 281.00 | | 45 756 281.00 | 45 756 281.00 |
FG Production sold - services | 535 570.00 | 9 600.00 | 545 170.00 | 535 570.00 |
FJ Net sales | 46 291 851.00 | 9 600.00 | 46 301 451.00 | 46 291 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 401.00 | |
FQ Other income | | | 33 747.00 | |
FR Total operating income (I) | | | 46 466 599.00 | |
FS Purchases of goods (including customs duties) | | | 35 837 124.00 | |
FT Inventory change (goods) | | | 161 109.00 | |
FU Purchases of raw materials and other supplies | | | 69 118.00 | |
FW Other purchases and external expenses | | | 4 219 884.00 | |
FX Taxes, duties, and similar payments | | | 570 159.00 | |
FY Salaries and Wages | | | 1 729 330.00 | |
FZ Social Security Contributions | | | 417 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 177.00 | |
GE Other Expenses | | | 135 343.00 | |
GF Total Operating Expenses (II) | | | 43 947 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 88 411.00 | |
GU Total financial expenses (VI) | | | 88 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 670.00 | 6 153.00 | | 25 670.00 |
HA Exceptional income from management transactions | 36 662.00 | 37 635.00 | | 36 662.00 |
HB Exceptional income from capital transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 40 679.00 | 37 635.00 | | 40 679.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 506 992.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 507 027.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 644.00 | -469 392.00 | | 40 644.00 |
HK Income tax | 688 673.00 | 261 974.00 | | 688 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 511 439.00 | 42 668 122.00 | | 46 511 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 724 586.00 | 42 049 402.00 | | 44 724 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 853.00 | 618 720.00 | | 1 786 853.00 |
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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 | 12 816 455.00 | | 159 002.00 | 12 816 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 595.00 | |
I4 DECREASES Grand Total | | 19 802.00 | 12 955 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 802.00 | 12 687 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 551 343.00 | | 155 518.00 | 12 551 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 112.00 | | 3 483.00 | 265 112.00 |
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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 | 1 408 832.00 | 792 676.00 | 19 802.00 | 1 408 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 832.00 | 792 676.00 | 19 802.00 | 1 408 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 731.00 | 15 177.00 | 105 731.00 | 105 731.00 |
7B Total provisions for depreciation | 105 731.00 | 15 177.00 | 105 731.00 | 105 731.00 |
7C Grand total | 105 731.00 | 15 177.00 | 105 731.00 | 105 731.00 |
UE of which provisions and reversals: - Operating | | 15 177.00 | 105 731.00 | |
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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 | 90 625.00 | 90 625.00 | | 90 625.00 |
8B Suppliers and Related Accounts | 3 823 234.00 | 3 823 234.00 | | 3 823 234.00 |
8C Staff and Related Accounts | 234 154.00 | 234 154.00 | | 234 154.00 |
8D Social Security and Other Social Organizations | 192 328.00 | 192 328.00 | | 192 328.00 |
8E Income Taxes | 439 740.00 | 439 740.00 | | 439 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 215.00 | 513 215.00 | | 513 215.00 |
UT Other financial assets | 268 138.00 | 268 138.00 | | 268 138.00 |
UX Other trade receivables | 120 316.00 | 120 316.00 | | 120 316.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 27 570.00 | 27 570.00 | | 27 570.00 |
VB VAT | 457 304.00 | 457 304.00 | | 457 304.00 |
VG Loans with a maturity of up to one year at origin | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 8 312 497.00 | 1 022 752.00 | 4 178 884.00 | 8 312 497.00 |
VK Loans repaid during the year | 1 014 141.00 | | | 1 014 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 224.00 | 203 224.00 | | 203 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 758.00 | 1 511 758.00 | | 1 511 758.00 |
VS Prepaid expenses | 313 234.00 | 313 234.00 | | 313 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 609.00 | 2 698 609.00 | | 2 698 609.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 834 936.00 | 6 545 191.00 | 4 178 884.00 | 13 834 936.00 |
