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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 | 29 219.00 | 6 783.00 | 22 436.00 | 29 219.00 |
AP Buildings | 2 058 017.00 | 1 921 461.00 | 136 556.00 | 2 058 017.00 |
AR Technical installations, industrial equipment and tools | 803 794.00 | 619 791.00 | 184 003.00 | 803 794.00 |
AT Other tangible assets | 559 734.00 | 475 360.00 | 84 374.00 | 559 734.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
BJ TOTAL (I) | 3 473 764.00 | 3 023 396.00 | 450 368.00 | 3 473 764.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 901 889.00 | | 901 889.00 | 901 889.00 |
BX Customers and related accounts | 61 134.00 | | 61 134.00 | 61 134.00 |
BZ Other receivables | 214 375.00 | | 214 375.00 | 214 375.00 |
CF Cash and cash equivalents | 993 909.00 | | 993 909.00 | 993 909.00 |
CH Prepaid expenses | 138 308.00 | | 138 308.00 | 138 308.00 |
CJ TOTAL (II) | 2 311 868.00 | | 2 311 868.00 | 2 311 868.00 |
CO Grand total (0 to V) | 5 785 632.00 | 3 023 396.00 | 2 762 236.00 | 5 785 632.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 756 727.00 | | | 756 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 302.00 | | | 451 302.00 |
DL TOTAL (I) | 1 252 029.00 | | | 1 252 029.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168 969.00 | | | 168 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 247.00 | | | 93 247.00 |
DW Advances and down payments received on current orders | 4 782.00 | | | 4 782.00 |
DX Trade payables and related accounts | 912 189.00 | | | 912 189.00 |
DY Tax and social security liabilities | 296 289.00 | | | 296 289.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EB Prepaid income (2) | 12 171.00 | | | 12 171.00 |
EC TOTAL (IV) | 1 488 707.00 | | | 1 488 707.00 |
EE Grand total (I to V) | 2 762 236.00 | | | 2 762 236.00 |
EG Accrued income and payables due within one year | 1 377 910.00 | | | 1 377 910.00 |
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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 | 19 670 809.00 | | 19 670 809.00 | 19 670 809.00 |
FD Production sold - goods | 1 448 898.00 | | 1 448 898.00 | 1 448 898.00 |
FG Production sold - services | 239 189.00 | | 239 189.00 | 239 189.00 |
FJ Net sales | 21 358 897.00 | | 21 358 897.00 | 21 358 897.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 21 372 776.00 | |
FS Purchases of goods (including customs duties) | | | 17 525 664.00 | |
FT Inventory change (goods) | | | 11 742.00 | |
FU Purchases of raw materials and other supplies | | | 30 195.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 384 432.00 | |
FX Taxes, duties, and similar payments | | | 167 599.00 | |
FY Salaries and Wages | | | 1 216 671.00 | |
FZ Social Security Contributions | | | 331 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 20 846 366.00 | |
GG - OPERATING RESULT (I - II) | | | 526 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27 253.00 | |
GP Total financial income (V) | | | 27 254.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 386.00 | | | 12 386.00 |
HA Exceptional income from management transactions | 35 364.00 | | | 35 364.00 |
HD Total exceptional income (VII) | 35 364.00 | | | 35 364.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 537.00 | | | 31 537.00 |
HK Income tax | 131 399.00 | | | 131 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435 394.00 | | | 21 435 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 984 092.00 | | | 20 984 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 302.00 | | | 451 302.00 |
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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 | 3 684 891.00 | | 49 640.00 | 3 684 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 709.00 | |
I4 DECREASES Grand Total | | 260 768.00 | 3 473 764.00 | |
IO DECREASES Total including other intangible assets | | | 29 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 768.00 | 3 428 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | 23 571.00 | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 658.00 | | 25 945.00 | 3 663 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | 124.00 | 15 585.00 |
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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 | 3 129 643.00 | 152 590.00 | 258 838.00 | 3 129 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 1 135.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 995.00 | 151 455.00 | 258 838.00 | 3 123 995.00 |
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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 | | 21 500.00 | | |
7C Grand total | | 21 500.00 | | |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8B Suppliers and Related Accounts | 912 189.00 | 912 189.00 | | 912 189.00 |
8C Staff and Related Accounts | 91 088.00 | 91 088.00 | | 91 088.00 |
8D Social Security and Other Social Organizations | 74 174.00 | 74 174.00 | | 74 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
8L Deferred income | 12 171.00 | 12 171.00 | | 12 171.00 |
UT Other financial assets | 14 709.00 | | 14 709.00 | 14 709.00 |
UX Other trade receivables | 60 994.00 | 60 994.00 | | 60 994.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 43 461.00 | 43 461.00 | | 43 461.00 |
VH Loans with a maturity of more than one year at origin | 168 969.00 | 62 954.00 | 106 015.00 | 168 969.00 |
VI Group and Associates | 89 667.00 | 89 667.00 | | 89 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 013.00 | 85 013.00 | | 85 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 966.00 | 169 966.00 | | 169 966.00 |
VS Prepaid expenses | 138 308.00 | 138 308.00 | | 138 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 525.00 | 413 816.00 | 14 709.00 | 428 525.00 |
VW VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 925.00 | 1 377 910.00 | 106 015.00 | 1 483 925.00 |
