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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 | 54 775.00 | 54 507.00 | 267.00 | 54 775.00 |
AP Buildings | 326 000.00 | 192 096.00 | 133 903.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 1 023 187.00 | 759 695.00 | 263 492.00 | 1 023 187.00 |
AT Other tangible assets | 1 202 628.00 | 893 075.00 | 309 553.00 | 1 202 628.00 |
BD Other fixed assets | 265 794.00 | | 265 794.00 | 265 794.00 |
BH Other financial assets | 114 214.00 | | 114 214.00 | 114 214.00 |
BJ TOTAL (I) | 3 005 096.00 | 1 899 375.00 | 1 105 721.00 | 3 005 096.00 |
BT Goods | 1 451 005.00 | 1 285.00 | 1 449 720.00 | 1 451 005.00 |
BV Advances and down payments on orders | 12 603.00 | | 12 603.00 | 12 603.00 |
BX Customers and related accounts | 54 052.00 | | 54 052.00 | 54 052.00 |
BZ Other receivables | 933 164.00 | 16 125.00 | 917 038.00 | 933 164.00 |
CF Cash and cash equivalents | 1 255 982.00 | | 1 255 982.00 | 1 255 982.00 |
CH Prepaid expenses | 132 161.00 | | 132 161.00 | 132 161.00 |
CJ TOTAL (II) | 3 838 970.00 | 17 410.00 | 3 821 559.00 | 3 838 970.00 |
CO Grand total (0 to V) | 6 844 066.00 | 1 916 786.00 | 4 927 280.00 | 6 844 066.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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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 | 1 125 137.00 | | | 1 125 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 749.00 | | | 367 749.00 |
DJ Investment subsidies | 61 524.00 | | | 61 524.00 |
DL TOTAL (I) | 1 598 411.00 | | | 1 598 411.00 |
DP Provisions for Risks | 54 163.00 | | | 54 163.00 |
DR TOTAL (IV) | 54 163.00 | | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 448 531.00 | | | 448 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 749.00 | | | 73 749.00 |
DX Trade payables and related accounts | 1 778 944.00 | | | 1 778 944.00 |
DY Tax and social security liabilities | 904 145.00 | | | 904 145.00 |
DZ Fixed asset liabilities and related accounts | 3 821.00 | | | 3 821.00 |
EA Other liabilities | 65 512.00 | | | 65 512.00 |
EC TOTAL (IV) | 3 274 705.00 | | | 3 274 705.00 |
EE Grand total (I to V) | 4 927 280.00 | | | 4 927 280.00 |
EG Accrued income and payables due within one year | 3 048 374.00 | | | 3 048 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
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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 | 26 726 018.00 | | 26 726 018.00 | 26 726 018.00 |
FD Production sold - goods | 2 392 109.00 | | 2 392 109.00 | 2 392 109.00 |
FG Production sold - services | 432 758.00 | | 432 758.00 | 432 758.00 |
FJ Net sales | 29 550 886.00 | | 29 550 886.00 | 29 550 886.00 |
FO Operating subsidies | | | 15 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 650.00 | |
FQ Other income | | | 17 337.00 | |
FR Total operating income (I) | | | 29 644 566.00 | |
FS Purchases of goods (including customs duties) | | | 23 155 643.00 | |
FT Inventory change (goods) | | | 193 713.00 | |
FU Purchases of raw materials and other supplies | | | 28 269.00 | |
FW Other purchases and external expenses | | | 2 262 746.00 | |
FX Taxes, duties, and similar payments | | | 372 009.00 | |
FY Salaries and Wages | | | 2 054 404.00 | |
FZ Social Security Contributions | | | 638 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 410.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 28 951 863.00 | |
GG - OPERATING RESULT (I - II) | | | 692 702.00 | |
GH Attributed profit or transferred loss (III) | | | 3 237.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 88 987.00 | |
GU Total financial expenses (VI) | | | 88 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 769.00 | | | 52 769.00 |
HA Exceptional income from management transactions | 21 040.00 | | | 21 040.00 |
HB Exceptional income from capital transactions | 7 054.00 | | | 7 054.00 |
HD Total exceptional income (VII) | 28 095.00 | | | 28 095.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 910.00 | | | 27 910.00 |
HJ Employee participation in company results | 115 792.00 | | | 115 792.00 |
HK Income tax | 153 440.00 | | | 153 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 678 023.00 | | | 29 678 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 310 273.00 | | | 29 310 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 749.00 | | | 367 749.00 |
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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 | 2 925 466.00 | | 85 427.00 | 2 925 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 703.00 | 398 504.00 | |
I4 DECREASES Grand Total | | 5 797.00 | 3 005 096.00 | |
IO DECREASES Total including other intangible assets | | | 54 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94.00 | 2 551 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 775.00 | | | 54 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 673.00 | | 50 237.00 | 2 501 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 018.00 | | 35 189.00 | 369 018.00 |
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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 | 1 691 976.00 | 207 421.00 | 22.00 | 1 691 976.00 |
PE DEPRECIATION Total including other intangible assets | 54 175.00 | 332.00 | | 54 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 801.00 | 207 088.00 | 22.00 | 1 637 801.00 |
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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 | 54 163.00 | | | 54 163.00 |
6N Inventories and work in progress | 1 294.00 | 1 285.00 | 1 294.00 | 1 294.00 |
6T Receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
6X Other provisions for depreciation | 5 584.00 | 16 125.00 | 5 584.00 | 5 584.00 |
7B Total provisions for depreciation | 7 881.00 | 17 410.00 | 7 881.00 | 7 881.00 |
7C Grand total | 62 044.00 | 17 410.00 | 7 881.00 | 62 044.00 |
UE of which provisions and reversals: - Operating | | 17 410.00 | 7 881.00 | |
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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 | 73 749.00 | 73 749.00 | | 73 749.00 |
8B Suppliers and Related Accounts | 1 778 944.00 | 1 778 944.00 | | 1 778 944.00 |
8C Staff and Related Accounts | 376 886.00 | 376 886.00 | | 376 886.00 |
8D Social Security and Other Social Organizations | 312 270.00 | 312 270.00 | | 312 270.00 |
8E Income Taxes | 15 138.00 | 15 138.00 | | 15 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 512.00 | 65 512.00 | | 65 512.00 |
UT Other financial assets | 114 214.00 | | 114 214.00 | 114 214.00 |
UX Other trade receivables | 53 870.00 | 53 870.00 | | 53 870.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 78 633.00 | 78 633.00 | | 78 633.00 |
VC Group and associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 446 759.00 | 220 428.00 | 226 331.00 | 446 759.00 |
VK Loans repaid during the year | 162 803.00 | | | 162 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 189.00 | 127 189.00 | | 127 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 657.00 | 843 657.00 | | 843 657.00 |
VS Prepaid expenses | 132 161.00 | 132 161.00 | | 132 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 592.00 | 1 119 378.00 | 114 214.00 | 1 233 592.00 |
VW VAT | 72 660.00 | 72 660.00 | | 72 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 705.00 | 3 048 374.00 | 226 331.00 | 3 274 705.00 |
