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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 19 297.00 | | 19 297.00 | 19 297.00 |
AR Technical installations, industrial equipment and tools | 808 542.00 | 792 875.00 | 15 666.00 | 808 542.00 |
AT Other tangible assets | 3 698 940.00 | 2 891 158.00 | 807 782.00 | 3 698 940.00 |
BH Other financial assets | 59 891.00 | | 59 891.00 | 59 891.00 |
BJ TOTAL (I) | 4 588 170.00 | 3 685 533.00 | 902 636.00 | 4 588 170.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BT Goods | 2 183 993.00 | | 2 183 993.00 | 2 183 993.00 |
BX Customers and related accounts | 107 318.00 | 3 764.00 | 103 554.00 | 107 318.00 |
BZ Other receivables | 1 427 045.00 | | 1 427 045.00 | 1 427 045.00 |
CD Marketable securities | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 398 824.00 | | 398 824.00 | 398 824.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 4 149 758.00 | 3 764.00 | 4 145 994.00 | 4 149 758.00 |
CO Grand total (0 to V) | 8 737 927.00 | 3 689 297.00 | 5 048 630.00 | 8 737 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 118 065.00 | 104 457.00 | | 118 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 385.00 | 64 608.00 | | 404 385.00 |
DL TOTAL (I) | 575 250.00 | 221 865.00 | | 575 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 180.00 | 1 819 213.00 | | 1 251 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 602.00 | | | 92 602.00 |
DX Trade payables and related accounts | 2 400 490.00 | 2 859 674.00 | | 2 400 490.00 |
DY Tax and social security liabilities | 686 406.00 | 522 360.00 | | 686 406.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | 924.00 | | 406.00 |
EA Other liabilities | 41 813.00 | 38 110.00 | | 41 813.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 4 473 380.00 | 5 240 282.00 | | 4 473 380.00 |
EE Grand total (I to V) | 5 048 630.00 | 5 462 147.00 | | 5 048 630.00 |
EG Accrued income and payables due within one year | | 5 017 304.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971 725.00 | | |
EI Including equity loans | 92 602.00 | | | 92 602.00 |
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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 | 27 422 517.00 | | 27 422 517.00 | 27 422 517.00 |
FD Production sold - goods | 2 507 663.00 | | 2 507 663.00 | 2 507 663.00 |
FG Production sold - services | 459 528.00 | | 459 528.00 | 459 528.00 |
FJ Net sales | 30 389 707.00 | | 30 389 707.00 | 30 389 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 949.00 | |
FQ Other income | | | 4 197.00 | |
FR Total operating income (I) | | | 30 406 853.00 | |
FS Purchases of goods (including customs duties) | | | 24 383 056.00 | |
FT Inventory change (goods) | | | 88 209.00 | |
FU Purchases of raw materials and other supplies | | | 152 622.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498.00 | |
FW Other purchases and external expenses | | | 2 272 045.00 | |
FX Taxes, duties, and similar payments | | | 295 575.00 | |
FY Salaries and Wages | | | 1 793 710.00 | |
FZ Social Security Contributions | | | 377 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 27 101.00 | |
GF Total Operating Expenses (II) | | | 29 751 196.00 | |
GG - OPERATING RESULT (I - II) | | | 655 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 200.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 26 607.00 | |
GR Interest and similar expenses | | | 27 688.00 | |
GU Total financial expenses (VI) | | | 27 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 720.00 | 4 950.00 | | 10 720.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 4 950.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 720.00 | -4 950.00 | | -10 720.00 |
HJ Employee participation in company results | 127 552.00 | 12 404.00 | | 127 552.00 |
HK Income tax | 111 920.00 | -76 016.00 | | 111 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 433 461.00 | 31 852 112.00 | | 30 433 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 029 076.00 | 31 787 504.00 | | 30 029 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 385.00 | 64 608.00 | | 404 385.00 |
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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 | 4 584 443.00 | | 3 727.00 | 4 584 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 891.00 | |
I4 DECREASES Grand Total | | | 4 588 170.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 507 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 548.00 | | 2 934.00 | 4 504 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 098.00 | | 793.00 | 59 098.00 |
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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 | 3 322 628.00 | 362 905.00 | | 3 322 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 128.00 | 362 905.00 | | 3 321 128.00 |
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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 | 2 400 490.00 | 2 400 490.00 | | 2 400 490.00 |
8D Social Security and Other Social Organizations | 684 179.00 | 684 179.00 | | 684 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 641.00 | 136 641.00 | | 136 641.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 59 891.00 | | 59 891.00 | 59 891.00 |
UX Other trade receivables | 107 318.00 | 107 318.00 | | 107 318.00 |
VG Loans with a maturity of up to one year at origin | 1 028 202.00 | 1 028 202.00 | | 1 028 202.00 |
VH Loans with a maturity of more than one year at origin | 222 978.00 | 222 978.00 | | 222 978.00 |
VK Loans repaid during the year | 624 510.00 | | | 624 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 045.00 | 1 427 045.00 | | 1 427 045.00 |
VS Prepaid expenses | 21 549.00 | 17 639.00 | 3 910.00 | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 803.00 | 1 552 002.00 | 63 801.00 | 1 615 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 380.00 | 4 473 380.00 | | 4 473 380.00 |
