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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 | 1 850.00 | 1 533.00 | 317.00 | 1 850.00 |
AH Goodwill | 135 737.00 | | 135 737.00 | 135 737.00 |
AN Land | 100 208.00 | 73 873.00 | 26 335.00 | 100 208.00 |
AP Buildings | 1 676 318.00 | 1 281 912.00 | 394 406.00 | 1 676 318.00 |
AR Technical installations, industrial equipment and tools | 753 928.00 | 550 258.00 | 203 669.00 | 753 928.00 |
AT Other tangible assets | 1 127 797.00 | 740 473.00 | 387 325.00 | 1 127 797.00 |
BD Other fixed assets | 627 456.00 | | 627 456.00 | 627 456.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 503 295.00 | 2 648 049.00 | 1 855 246.00 | 4 503 295.00 |
BT Goods | 1 865 907.00 | | 1 865 907.00 | 1 865 907.00 |
BX Customers and related accounts | 308 343.00 | 12 367.00 | 295 976.00 | 308 343.00 |
BZ Other receivables | 497 079.00 | | 497 079.00 | 497 079.00 |
CD Marketable securities | 2 362 198.00 | | 2 362 198.00 | 2 362 198.00 |
CF Cash and cash equivalents | 868 873.00 | | 868 873.00 | 868 873.00 |
CH Prepaid expenses | 77 157.00 | | 77 157.00 | 77 157.00 |
CJ TOTAL (II) | 5 979 557.00 | 12 367.00 | 5 967 190.00 | 5 979 557.00 |
CO Grand total (0 to V) | 10 482 852.00 | 2 660 416.00 | 7 822 436.00 | 10 482 852.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 831.00 | 831 831.00 | | 831 831.00 |
DD Legal reserve (1) | 83 183.00 | 83 183.00 | | 83 183.00 |
DE Statutory or contractual reserves | 333 270.00 | 132 217.00 | | 333 270.00 |
DG Other reserves | 2 629 537.00 | 1 825 326.00 | | 2 629 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 839.00 | 1 005 265.00 | | 1 147 839.00 |
DL TOTAL (I) | 5 025 660.00 | 3 877 821.00 | | 5 025 660.00 |
DU Loans and Debts from Credit Institutions (3) | 537 650.00 | 432 795.00 | | 537 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 381.00 | 912 521.00 | | 165 381.00 |
DX Trade payables and related accounts | 1 143 535.00 | 1 097 849.00 | | 1 143 535.00 |
DY Tax and social security liabilities | 898 134.00 | 944 445.00 | | 898 134.00 |
DZ Fixed asset liabilities and related accounts | 39 543.00 | 5 209.00 | | 39 543.00 |
EA Other liabilities | 12 533.00 | 15 853.00 | | 12 533.00 |
EC TOTAL (IV) | 2 796 776.00 | 3 408 673.00 | | 2 796 776.00 |
EE Grand total (I to V) | 7 822 436.00 | 7 286 494.00 | | 7 822 436.00 |
EG Accrued income and payables due within one year | 2 430 027.00 | 3 147 562.00 | | 2 430 027.00 |
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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 | 33 201 828.00 | | 33 201 828.00 | 33 201 828.00 |
FD Production sold - goods | 7 665.00 | | 7 665.00 | 7 665.00 |
FG Production sold - services | 789 117.00 | | 789 117.00 | 789 117.00 |
FJ Net sales | 33 998 611.00 | | 33 998 611.00 | 33 998 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 286.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 34 144 479.00 | |
FS Purchases of goods (including customs duties) | | | 26 703 677.00 | |
FT Inventory change (goods) | | | -56 825.00 | |
FU Purchases of raw materials and other supplies | | | 65 021.00 | |
FV Inventory change (raw materials and supplies) | | | 24 476.00 | |
FW Other purchases and external expenses | | | 2 144 548.00 | |
FX Taxes, duties, and similar payments | | | 377 053.00 | |
FY Salaries and Wages | | | 2 337 479.00 | |
FZ Social Security Contributions | | | 624 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 32 436 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 543.00 | |
GL Other interest and similar income | | | 120 252.00 | |
GP Total financial income (V) | | | 120 252.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 319.00 | 196 266.00 | | 133 319.00 |
HA Exceptional income from management transactions | 15 512.00 | 32 381.00 | | 15 512.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 15 512.00 | 61 381.00 | | 15 512.00 |
HE Exceptional expenses on management operations | 18 046.00 | 32 792.00 | | 18 046.00 |
HF Exceptional expenses on capital transactions | | 28 668.00 | | |
HH Total exceptional expenses (VIII) | 18 046.00 | 61 460.00 | | 18 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | -79.00 | | -2 534.00 |
HJ Employee participation in company results | 218 138.00 | 207 674.00 | | 218 138.00 |
HK Income tax | 451 486.00 | 355 121.00 | | 451 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 280 243.00 | 34 179 189.00 | | 34 280 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 132 404.00 | 33 173 925.00 | | 33 132 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 839.00 | 1 005 265.00 | | 1 147 839.00 |
HP References: Equipment leasing | 40 949.00 | 51 860.00 | | 40 949.00 |
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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 | 4 424 895.00 | | 183 819.00 | 4 424 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 456.00 | |
I4 DECREASES Grand Total | | 105 420.00 | 4 503 295.00 | |
IO DECREASES Total including other intangible assets | | | 137 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 420.00 | 3 658 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 237.00 | | 350.00 | 137 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 202.00 | | 183 469.00 | 3 580 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 456.00 | | | 707 456.00 |
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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 | 2 554 331.00 | 189 487.00 | 95 770.00 | 2 554 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 33.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 831.00 | 189 454.00 | 95 770.00 | 2 552 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 434.00 | 11 900.00 | 5 967.00 | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | 11 900.00 | 5 967.00 | 6 434.00 |
7C Grand total | 6 434.00 | 11 900.00 | 5 967.00 | 6 434.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | 5 967.00 | |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8B Suppliers and Related Accounts | 1 143 535.00 | 1 143 535.00 | | 1 143 535.00 |
8C Staff and Related Accounts | 451 145.00 | 451 145.00 | | 451 145.00 |
8D Social Security and Other Social Organizations | 275 217.00 | 275 217.00 | | 275 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 284 735.00 | 284 735.00 | | 284 735.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 23 609.00 | 23 609.00 | | 23 609.00 |
VB VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VH Loans with a maturity of more than one year at origin | 537 650.00 | 170 902.00 | 366 749.00 | 537 650.00 |
VI Group and Associates | 149 089.00 | 149 089.00 | | 149 089.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 195 210.00 | | | 195 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 037.00 | 114 037.00 | | 114 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 062.00 | 463 062.00 | | 463 062.00 |
VS Prepaid expenses | 77 157.00 | 77 157.00 | | 77 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 579.00 | 962 579.00 | | 962 579.00 |
VW VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 776.00 | 2 430 027.00 | 366 749.00 | 2 796 776.00 |
