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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
AP Buildings | 2 371 556.00 | 1 256 311.00 | 1 115 246.00 | 2 371 556.00 |
AR Technical installations, industrial equipment and tools | 1 126 216.00 | 556 046.00 | 570 170.00 | 1 126 216.00 |
AT Other tangible assets | 335 058.00 | 270 896.00 | 64 163.00 | 335 058.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BH Other financial assets | 61 108.00 | | 61 108.00 | 61 108.00 |
BJ TOTAL (I) | 3 983 700.00 | 2 105 921.00 | 1 877 778.00 | 3 983 700.00 |
BT Goods | 728 140.00 | | 728 140.00 | 728 140.00 |
BX Customers and related accounts | 154 892.00 | | 154 892.00 | 154 892.00 |
BZ Other receivables | 124 072.00 | | 124 072.00 | 124 072.00 |
CD Marketable securities | 719 642.00 | | 719 642.00 | 719 642.00 |
CF Cash and cash equivalents | 636 254.00 | | 636 254.00 | 636 254.00 |
CH Prepaid expenses | 22 068.00 | | 22 068.00 | 22 068.00 |
CJ TOTAL (II) | 2 385 069.00 | | 2 385 069.00 | 2 385 069.00 |
CO Grand total (0 to V) | 6 368 768.00 | 2 105 921.00 | 4 262 847.00 | 6 368 768.00 |
CU Other investments | 65 648.00 | | 65 648.00 | 65 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 285 647.00 | 472 418.00 | | 285 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 720.00 | 413 230.00 | | 575 720.00 |
DJ Investment subsidies | 40 005.00 | | | 40 005.00 |
DL TOTAL (I) | 1 241 931.00 | 1 226 205.00 | | 1 241 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 103.00 | 1 789 733.00 | | 1 458 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 962.00 | 2 000.00 | | 75 962.00 |
DX Trade payables and related accounts | 1 061 862.00 | 1 013 281.00 | | 1 061 862.00 |
DY Tax and social security liabilities | 302 189.00 | 362 442.00 | | 302 189.00 |
EA Other liabilities | 7 300.00 | 1 280.00 | | 7 300.00 |
EB Prepaid income (2) | 115 500.00 | 86 625.00 | | 115 500.00 |
EC TOTAL (IV) | 3 020 916.00 | 3 255 362.00 | | 3 020 916.00 |
EE Grand total (I to V) | 4 262 847.00 | 4 481 567.00 | | 4 262 847.00 |
EI Including equity loans | 75 962.00 | | | 75 962.00 |
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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 | 16 808 596.00 | | 16 808 596.00 | 16 808 596.00 |
FG Production sold - services | 83 878.00 | | 83 878.00 | 83 878.00 |
FJ Net sales | 16 892 475.00 | | 16 892 475.00 | 16 892 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 16 907 693.00 | |
FS Purchases of goods (including customs duties) | | | 12 600 655.00 | |
FT Inventory change (goods) | | | 38 789.00 | |
FU Purchases of raw materials and other supplies | | | 20 127.00 | |
FW Other purchases and external expenses | | | 1 675 582.00 | |
FX Taxes, duties, and similar payments | | | 122 616.00 | |
FY Salaries and Wages | | | 1 043 133.00 | |
FZ Social Security Contributions | | | 268 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 291.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 16 119 772.00 | |
GG - OPERATING RESULT (I - II) | | | 787 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 042.00 | 27 363.00 | | 26 042.00 |
HD Total exceptional income (VII) | 26 042.00 | 27 363.00 | | 26 042.00 |
HE Exceptional expenses on management operations | 11 065.00 | 34 709.00 | | 11 065.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | 34 709.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 977.00 | -7 347.00 | | 14 977.00 |
HK Income tax | 216 700.00 | 123 465.00 | | 216 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 936 460.00 | 16 588 132.00 | | 16 936 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 360 740.00 | 16 174 903.00 | | 16 360 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 720.00 | 413 230.00 | | 575 720.00 |
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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 | 3 955 584.00 | | 28 115.00 | 3 955 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | | 3 983 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817 857.00 | | 14 973.00 | 3 817 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 058.00 | | 13 142.00 | 115 058.00 |
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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 | 1 760 631.00 | 345 291.00 | | 1 760 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 669.00 | | | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 962.00 | 345 291.00 | | 1 737 962.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 061 862.00 | 1 061 862.00 | | 1 061 862.00 |
8C Staff and Related Accounts | 142 320.00 | 142 320.00 | | 142 320.00 |
8D Social Security and Other Social Organizations | 69 769.00 | 69 769.00 | | 69 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
8L Deferred income | 115 500.00 | 115 500.00 | | 115 500.00 |
UT Other financial assets | 61 108.00 | | 61 108.00 | 61 108.00 |
UX Other trade receivables | 154 892.00 | 154 892.00 | | 154 892.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 1 454 424.00 | 310 892.00 | 939 088.00 | 1 454 424.00 |
VI Group and Associates | 72 962.00 | 72 962.00 | | 72 962.00 |
VK Loans repaid during the year | 331 722.00 | | | 331 722.00 |
VP Miscellaneous | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 428.00 | 62 428.00 | | 62 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 890.00 | 104 890.00 | | 104 890.00 |
VS Prepaid expenses | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 141.00 | 301 033.00 | 61 108.00 | 362 141.00 |
VW VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 916.00 | 1 877 384.00 | 939 088.00 | 3 020 916.00 |
