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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 | 44 225.00 | 44 225.00 | | 44 225.00 |
AP Buildings | 1 160 243.00 | 553 574.00 | 606 669.00 | 1 160 243.00 |
AR Technical installations, industrial equipment and tools | 2 285 250.00 | 1 700 282.00 | 584 968.00 | 2 285 250.00 |
AT Other tangible assets | 190 172.00 | 185 803.00 | 4 369.00 | 190 172.00 |
BH Other financial assets | 147 088.00 | | 147 088.00 | 147 088.00 |
BJ TOTAL (I) | 3 983 026.00 | 2 483 884.00 | 1 499 142.00 | 3 983 026.00 |
BL Raw materials, supplies | 25 332.00 | | 25 332.00 | 25 332.00 |
BT Goods | 1 537 568.00 | 1 301.00 | 1 536 267.00 | 1 537 568.00 |
BX Customers and related accounts | 118 512.00 | 17 802.00 | 100 710.00 | 118 512.00 |
BZ Other receivables | 682 532.00 | | 682 532.00 | 682 532.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 386 667.00 | | 3 386 667.00 | 3 386 667.00 |
CH Prepaid expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
CJ TOTAL (II) | 6 392 676.00 | 19 103.00 | 6 373 573.00 | 6 392 676.00 |
CO Grand total (0 to V) | 10 375 702.00 | 2 502 987.00 | 7 872 715.00 | 10 375 702.00 |
CU Other investments | 156 048.00 | | 156 048.00 | 156 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 812 922.00 | 1 037.00 | | 812 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 809.00 | 811 885.00 | | 866 809.00 |
DL TOTAL (I) | 1 899 731.00 | 1 032 922.00 | | 1 899 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 692.00 | 1 681 383.00 | | 1 293 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 303 673.00 | | 59 000.00 |
DX Trade payables and related accounts | 3 050 913.00 | 2 752 358.00 | | 3 050 913.00 |
DY Tax and social security liabilities | 1 566 027.00 | 1 393 034.00 | | 1 566 027.00 |
EA Other liabilities | 3 352.00 | 6 243.00 | | 3 352.00 |
EC TOTAL (IV) | 5 972 984.00 | 6 136 691.00 | | 5 972 984.00 |
EE Grand total (I to V) | 7 872 715.00 | 7 169 613.00 | | 7 872 715.00 |
EG Accrued income and payables due within one year | 5 075 282.00 | 4 849 531.00 | | 5 075 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 31 947 020.00 | | 31 947 020.00 | 31 947 020.00 |
FG Production sold - services | 730 341.00 | | 730 341.00 | 730 341.00 |
FJ Net sales | 32 677 361.00 | | 32 677 361.00 | 32 677 361.00 |
FM Inventory production | | | 6 092.00 | |
FO Operating subsidies | | | 49 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 394.00 | |
FQ Other income | | | 4 844.00 | |
FR Total operating income (I) | | | 32 900 152.00 | |
FS Purchases of goods (including customs duties) | | | 21 801 272.00 | |
FT Inventory change (goods) | | | 254 407.00 | |
FU Purchases of raw materials and other supplies | | | 80 762.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 843 596.00 | |
FX Taxes, duties, and similar payments | | | 382 652.00 | |
FY Salaries and Wages | | | 2 908 238.00 | |
FZ Social Security Contributions | | | 906 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 31 561 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 622.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 13 833.00 | |
GU Total financial expenses (VI) | | | 13 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 394.00 | 130 591.00 | | 162 394.00 |
HA Exceptional income from management transactions | 16 621.00 | 8 815.00 | | 16 621.00 |
HB Exceptional income from capital transactions | 35 634.00 | 2 646.00 | | 35 634.00 |
HD Total exceptional income (VII) | 52 256.00 | 11 462.00 | | 52 256.00 |
HE Exceptional expenses on management operations | 8 691.00 | 756.00 | | 8 691.00 |
HF Exceptional expenses on capital transactions | 32 933.00 | 2 646.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 41 624.00 | 3 402.00 | | 41 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | 8 060.00 | | 10 631.00 |
HJ Employee participation in company results | 210 416.00 | 191 117.00 | | 210 416.00 |
HK Income tax | 264 289.00 | 257 957.00 | | 264 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 958 500.00 | 31 273 792.00 | | 32 958 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 091 691.00 | 30 461 907.00 | | 32 091 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 809.00 | 811 885.00 | | 866 809.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618.00 | | 43 610.00 | 3 618.00 |
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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 | 2 105 254.00 | 378 835.00 | 205.00 | 2 105 254.00 |
PE DEPRECIATION Total including other intangible assets | 44 225.00 | | | 44 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 029.00 | 378 835.00 | 205.00 | 2 061 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 301.00 | | |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 17 802.00 | 1 301.00 | | 17 802.00 |
7C Grand total | 17 802.00 | 1 301.00 | | 17 802.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | | |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8B Suppliers and Related Accounts | 3 050 913.00 | 3 050 913.00 | | 3 050 913.00 |
8C Staff and Related Accounts | 745 328.00 | 745 328.00 | | 745 328.00 |
8D Social Security and Other Social Organizations | 308 392.00 | 308 392.00 | | 308 392.00 |
8E Income Taxes | 264 289.00 | 264 289.00 | | 264 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 147 088.00 | | 147 088.00 | 147 088.00 |
UX Other trade receivables | 98 621.00 | 98 621.00 | | 98 621.00 |
VA Doubtful or disputed receivables | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 128 468.00 | 128 468.00 | | 128 468.00 |
VC Group and associates | 149 202.00 | 149 202.00 | | 149 202.00 |
VG Loans with a maturity of up to one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 1 287 159.00 | 389 457.00 | 845 645.00 | 1 287 159.00 |
VK Loans repaid during the year | 386 025.00 | | | 386 025.00 |
VP Miscellaneous | 13 724.00 | 13 724.00 | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 655.00 | 207 655.00 | | 207 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 139.00 | 391 139.00 | | 391 139.00 |
VS Prepaid expenses | 42 065.00 | 42 065.00 | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 198.00 | 843 110.00 | 147 088.00 | 990 198.00 |
VW VAT | 40 363.00 | 40 363.00 | | 40 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 984.00 | 5 075 282.00 | 845 645.00 | 5 972 984.00 |
