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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 677 696.00 | 517 348.00 | 160 349.00 | 677 696.00 |
AR Technical installations, industrial equipment and tools | 1 497 854.00 | 1 386 470.00 | 111 385.00 | 1 497 854.00 |
AT Other tangible assets | 243 310.00 | 239 335.00 | 3 975.00 | 243 310.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 368 447.00 | | 1 368 447.00 | 1 368 447.00 |
BH Other financial assets | 101 236.00 | | 101 236.00 | 101 236.00 |
BJ TOTAL (I) | 4 409 293.00 | 2 147 420.00 | 2 261 873.00 | 4 409 293.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BT Goods | 1 244 744.00 | 2 274.00 | 1 242 470.00 | 1 244 744.00 |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 455 655.00 | | 455 655.00 | 455 655.00 |
CF Cash and cash equivalents | 2 243 269.00 | | 2 243 269.00 | 2 243 269.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 3 987 138.00 | 2 274.00 | 3 984 864.00 | 3 987 138.00 |
CO Grand total (0 to V) | 8 396 431.00 | 2 149 694.00 | 6 246 737.00 | 8 396 431.00 |
CU Other investments | 508 481.00 | | 508 481.00 | 508 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 44 930.00 | 25 793.00 | | 44 930.00 |
DG Other reserves | 427 648.00 | 414 061.00 | | 427 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 828.00 | 382 724.00 | | 666 828.00 |
DL TOTAL (I) | 1 939 406.00 | 1 622 578.00 | | 1 939 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 512.00 | 1 486 980.00 | | 1 252 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 965.00 | 22 174.00 | | 166 965.00 |
DX Trade payables and related accounts | 2 249 025.00 | 1 982 394.00 | | 2 249 025.00 |
DY Tax and social security liabilities | 613 488.00 | 517 598.00 | | 613 488.00 |
EA Other liabilities | 22 700.00 | 32 705.00 | | 22 700.00 |
EB Prepaid income (2) | 2 640.00 | 2 710.00 | | 2 640.00 |
EC TOTAL (IV) | 4 307 331.00 | 4 044 561.00 | | 4 307 331.00 |
EE Grand total (I to V) | 6 246 737.00 | 5 667 139.00 | | 6 246 737.00 |
EG Accrued income and payables due within one year | 3 387 556.00 | 2 873 983.00 | | 3 387 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | 6 527.00 | | 5 955.00 |
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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 | | | 23 599 880.00 | |
FD Production sold - goods | | | 168 691.00 | |
FJ Net sales | | | 23 768 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 184.00 | |
FQ Other income | | | 35 269.00 | |
FR Total operating income (I) | | | 23 850 023.00 | |
FS Purchases of goods (including customs duties) | | | 17 443 968.00 | |
FT Inventory change (goods) | | | 112 273.00 | |
FU Purchases of raw materials and other supplies | | | 44 695.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 3 358 613.00 | |
FX Taxes, duties, and similar payments | | | 219 435.00 | |
FY Salaries and Wages | | | 1 303 393.00 | |
FZ Social Security Contributions | | | 288 746.00 | |
GB Operating Expenses - Provisions | | | 172 802.00 | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 22 957 561.00 | |
GG - OPERATING RESULT (I - II) | | | 892 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 494.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 226 574.00 | |
GR Interest and similar expenses | | | 18 928.00 | |
GU Total financial expenses (VI) | | | 18 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 9 085.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 9 085.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 1 328.00 | 4 732.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 4 732.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 4 353.00 | | 1 765.00 |
HJ Employee participation in company results | 140 316.00 | 53 113.00 | | 140 316.00 |
HK Income tax | 294 729.00 | 143 082.00 | | 294 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 079 690.00 | 22 497 485.00 | | 24 079 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 412 862.00 | 22 114 760.00 | | 23 412 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 828.00 | 382 724.00 | | 666 828.00 |
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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 | 4 029 532.00 | | 401 361.00 | 4 029 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 164.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 4 409 293.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 2 418 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268.00 | | | 12 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 034.00 | | 154 427.00 | 2 286 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 230.00 | | 246 933.00 | 1 731 230.00 |
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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 | 1 976 892.00 | 170 528.00 | | 1 976 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 624.00 | 170 528.00 | | 1 972 624.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8B Suppliers and Related Accounts | 2 249 025.00 | 2 249 025.00 | | 2 249 025.00 |
8D Social Security and Other Social Organizations | 613 481.00 | 613 481.00 | | 613 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 548.00 | 166 548.00 | | 166 548.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 1 368 447.00 | | 1 368 447.00 | 1 368 447.00 |
UT Other financial assets | 101 236.00 | | 101 236.00 | 101 236.00 |
UX Other trade receivables | 31 124.00 | 31 124.00 | | 31 124.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 1 246 557.00 | 326 783.00 | 730 706.00 | 1 246 557.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 328 732.00 | | | 328 732.00 |
VP Miscellaneous | 455 655.00 | 455 655.00 | | 455 655.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 331.00 | 3 387 556.00 | 730 706.00 | 4 307 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
