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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 | 50 576.00 | 49 658.00 | 918.00 | 50 576.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 5 235 502.00 | 1 527 342.00 | 3 708 160.00 | 5 235 502.00 |
AR Technical installations, industrial equipment and tools | 1 810 067.00 | 959 570.00 | 850 497.00 | 1 810 067.00 |
AT Other tangible assets | 547 535.00 | 373 247.00 | 174 288.00 | 547 535.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 68 443.00 | | 68 443.00 | 68 443.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 9 037 445.00 | 2 909 818.00 | 6 127 627.00 | 9 037 445.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BT Goods | 1 420 504.00 | | 1 420 504.00 | 1 420 504.00 |
BX Customers and related accounts | 230 408.00 | 3 246.00 | 227 162.00 | 230 408.00 |
BZ Other receivables | 223 877.00 | | 223 877.00 | 223 877.00 |
CD Marketable securities | 809 906.00 | 8 133.00 | 801 773.00 | 809 906.00 |
CF Cash and cash equivalents | 1 779 826.00 | | 1 779 826.00 | 1 779 826.00 |
CH Prepaid expenses | 128 106.00 | | 128 106.00 | 128 106.00 |
CJ TOTAL (II) | 4 600 225.00 | 11 380.00 | 4 588 845.00 | 4 600 225.00 |
CO Grand total (0 to V) | 13 637 671.00 | 2 921 198.00 | 10 716 472.00 | 13 637 671.00 |
CU Other investments | 69 264.00 | | 69 264.00 | 69 264.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 583 292.00 | | | 1 583 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 963.00 | | | 910 963.00 |
DL TOTAL (I) | 2 547 055.00 | | | 2 547 055.00 |
DP Provisions for Risks | 9 915.00 | | | 9 915.00 |
DR TOTAL (IV) | 9 915.00 | | | 9 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733 758.00 | | | 4 733 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 2 035 573.00 | | | 2 035 573.00 |
DY Tax and social security liabilities | 1 235 372.00 | | | 1 235 372.00 |
DZ Fixed asset liabilities and related accounts | 88 649.00 | | | 88 649.00 |
EA Other liabilities | 62 798.00 | | | 62 798.00 |
EC TOTAL (IV) | 8 159 501.00 | | | 8 159 501.00 |
EE Grand total (I to V) | 10 716 472.00 | | | 10 716 472.00 |
EG Accrued income and payables due within one year | 4 089 016.00 | | | 4 089 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
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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 | 29 387 677.00 | | 29 387 677.00 | 29 387 677.00 |
FD Production sold - goods | 831.00 | | 831.00 | 831.00 |
FG Production sold - services | 542 676.00 | | 542 676.00 | 542 676.00 |
FJ Net sales | 29 931 186.00 | | 29 931 186.00 | 29 931 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 462.00 | |
FQ Other income | | | 37 225.00 | |
FR Total operating income (I) | | | 30 066 874.00 | |
FS Purchases of goods (including customs duties) | | | 23 682 590.00 | |
FT Inventory change (goods) | | | -181 538.00 | |
FU Purchases of raw materials and other supplies | | | 61 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 1 294 929.00 | |
FX Taxes, duties, and similar payments | | | 319 719.00 | |
FY Salaries and Wages | | | 2 317 472.00 | |
FZ Social Security Contributions | | | 630 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 915.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 28 669 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 62 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 292.00 | |
GP Total financial income (V) | | | 194 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 133.00 | |
GR Interest and similar expenses | | | 51 199.00 | |
GU Total financial expenses (VI) | | | 59 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 676.00 | | | 81 676.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | | | 3 712.00 |
HJ Employee participation in company results | 201 750.00 | | | 201 750.00 |
HK Income tax | 423 647.00 | | | 423 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 265 498.00 | | | 30 265 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 354 534.00 | | | 29 354 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 963.00 | | | 910 963.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
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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 | 8 386 351.00 | | 866 260.00 | 8 386 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 762.00 | |
I4 DECREASES Grand Total | | 215 166.00 | 9 037 445.00 | |
IO DECREASES Total including other intangible assets | | | 50 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 166.00 | 8 848 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 576.00 | | | 50 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199 372.00 | | 863 900.00 | 8 199 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 402.00 | | 2 360.00 | 136 402.00 |
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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 | 2 380 730.00 | 529 087.00 | | 2 380 730.00 |
PE DEPRECIATION Total including other intangible assets | 49 170.00 | 488.00 | | 49 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 560.00 | 528 599.00 | | 2 331 560.00 |
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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 | 12 660.00 | 9 915.00 | 12 660.00 | 12 660.00 |
6T Receivables | 4 125.00 | 3 246.00 | 4 125.00 | 4 125.00 |
6X Other provisions for depreciation | 131 292.00 | 8 133.00 | 131 292.00 | 131 292.00 |
7B Total provisions for depreciation | 135 418.00 | 11 380.00 | 135 418.00 | 135 418.00 |
7C Grand total | 148 078.00 | 21 295.00 | 148 078.00 | 148 078.00 |
UE of which provisions and reversals: - Operating | | 13 162.00 | 16 786.00 | |
UG - Financial | | 8 133.00 | 131 292.00 | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 2 035 573.00 | 2 035 573.00 | | 2 035 573.00 |
8C Staff and Related Accounts | 584 613.00 | 584 613.00 | | 584 613.00 |
8D Social Security and Other Social Organizations | 166 677.00 | 166 677.00 | | 166 677.00 |
8E Income Taxes | 264 728.00 | 264 728.00 | | 264 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 649.00 | 88 649.00 | | 88 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 798.00 | 62 798.00 | | 62 798.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 222 306.00 | 222 306.00 | | 222 306.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 102.00 | 8 102.00 | | 8 102.00 |
VB VAT | 150 594.00 | 150 594.00 | | 150 594.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 4 731 855.00 | 661 369.00 | 1 836 907.00 | 4 731 855.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 863 227.00 | | | 863 227.00 |
VK Loans repaid during the year | 897 440.00 | | | 897 440.00 |
VP Miscellaneous | 23 746.00 | 23 746.00 | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 589.00 | 198 589.00 | | 198 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 534.00 | 49 534.00 | | 49 534.00 |
VS Prepaid expenses | 128 106.00 | 128 106.00 | | 128 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 447.00 | 582 392.00 | 1 055.00 | 583 447.00 |
VW VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159 501.00 | 4 089 016.00 | 1 836 907.00 | 8 159 501.00 |
