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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 567 569.00 | 486 910.00 | 80 658.00 | 567 569.00 |
AR Technical installations, industrial equipment and tools | 1 658 780.00 | 1 075 879.00 | 582 901.00 | 1 658 780.00 |
AT Other tangible assets | 2 236 963.00 | 1 408 644.00 | 828 319.00 | 2 236 963.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
BJ TOTAL (I) | 8 276 411.00 | 2 973 053.00 | 5 303 359.00 | 8 276 411.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 431 487.00 | 88 304.00 | 1 343 183.00 | 1 431 487.00 |
BX Customers and related accounts | 225 011.00 | 7 197.00 | 217 814.00 | 225 011.00 |
BZ Other receivables | 460 822.00 | | 460 822.00 | 460 822.00 |
CF Cash and cash equivalents | 2 520 798.00 | | 2 520 798.00 | 2 520 798.00 |
CH Prepaid expenses | 228 491.00 | | 228 491.00 | 228 491.00 |
CJ TOTAL (II) | 4 871 609.00 | 95 501.00 | 4 776 108.00 | 4 871 609.00 |
CO Grand total (0 to V) | 13 148 020.00 | 3 068 553.00 | 10 079 467.00 | 13 148 020.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 3 853 184.00 | 3 853 184.00 | | 3 853 184.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 337.00 | 1 415 365.00 | | 1 683 337.00 |
DL TOTAL (I) | 5 784 031.00 | 5 516 058.00 | | 5 784 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 360.00 | 673 250.00 | | 1 046 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 734.00 | 363 078.00 | | 667 734.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 1 424 628.00 | 1 186 944.00 | | 1 424 628.00 |
DY Tax and social security liabilities | 1 034 059.00 | 1 046 901.00 | | 1 034 059.00 |
DZ Fixed asset liabilities and related accounts | 90 189.00 | 24 605.00 | | 90 189.00 |
EA Other liabilities | 31 472.00 | 6 120.00 | | 31 472.00 |
EC TOTAL (IV) | 4 295 436.00 | 3 300 898.00 | | 4 295 436.00 |
EE Grand total (I to V) | 10 079 467.00 | 8 816 956.00 | | 10 079 467.00 |
EG Accrued income and payables due within one year | | 2 800 765.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 114.00 | | |
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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 | 31 572 742.00 | | 31 572 742.00 | 31 572 742.00 |
FD Production sold - goods | 6 126 268.00 | | 6 126 268.00 | 6 126 268.00 |
FG Production sold - services | 522 196.00 | | 522 196.00 | 522 196.00 |
FJ Net sales | 38 221 206.00 | | 38 221 206.00 | 38 221 206.00 |
FO Operating subsidies | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 645.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 38 297 923.00 | |
FS Purchases of goods (including customs duties) | | | 28 880 589.00 | |
FT Inventory change (goods) | | | 100 303.00 | |
FU Purchases of raw materials and other supplies | | | 80 601.00 | |
FW Other purchases and external expenses | | | 2 570 792.00 | |
FX Taxes, duties, and similar payments | | | 418 790.00 | |
FY Salaries and Wages | | | 2 682 268.00 | |
FZ Social Security Contributions | | | 761 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 971.00 | |
GE Other Expenses | | | 14 254.00 | |
GF Total Operating Expenses (II) | | | 35 943 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 052.00 | |
GL Other interest and similar income | | | 168 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 278 811.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 465.00 | 99 797.00 | | 22 465.00 |
HB Exceptional income from capital transactions | 36 000.00 | 750.00 | | 36 000.00 |
HD Total exceptional income (VII) | 58 465.00 | 100 547.00 | | 58 465.00 |
HE Exceptional expenses on management operations | 15 091.00 | 94 708.00 | | 15 091.00 |
HF Exceptional expenses on capital transactions | 16 521.00 | 1 311.00 | | 16 521.00 |
HH Total exceptional expenses (VIII) | 31 612.00 | 96 019.00 | | 31 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 853.00 | 4 528.00 | | 26 853.00 |
HJ Employee participation in company results | 280 511.00 | 239 502.00 | | 280 511.00 |
HK Income tax | 685 726.00 | 590 808.00 | | 685 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 635 199.00 | 35 181 401.00 | | 38 635 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951 862.00 | 33 766 036.00 | | 36 951 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 337.00 | 1 415 365.00 | | 1 683 337.00 |
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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 | 7 706 895.00 | | 780 523.00 | 7 706 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 980.00 | |
I4 DECREASES Grand Total | | 211 007.00 | 8 276 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 007.00 | 4 485 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 295.00 | | 780 523.00 | 3 916 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 980.00 | | | 3 788 980.00 |
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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 | 2 802 977.00 | 333 670.00 | 163 594.00 | 2 802 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 357.00 | 333 670.00 | 163 594.00 | 2 801 357.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 424 628.00 | 1 424 628.00 | | 1 424 628.00 |
8D Social Security and Other Social Organizations | 1 034 012.00 | 1 034 012.00 | | 1 034 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 189.00 | 90 189.00 | | 90 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 407.00 | 592 407.00 | | 592 407.00 |
UT Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
UX Other trade receivables | 225 011.00 | 225 011.00 | | 225 011.00 |
VG Loans with a maturity of up to one year at origin | 12 493.00 | 12 493.00 | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 1 033 867.00 | 279 544.00 | 749 370.00 | 1 033 867.00 |
VI Group and Associates | 105 847.00 | 105 847.00 | | 105 847.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 229 389.00 | | | 229 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 822.00 | 460 822.00 | | 460 822.00 |
VS Prepaid expenses | 228 491.00 | 228 491.00 | | 228 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 979.00 | 914 324.00 | 169 655.00 | 1 083 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 443.00 | 3 540 120.00 | 749 370.00 | 4 294 443.00 |
