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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 | 34 474.00 | 28 311.00 | 6 163.00 | 34 474.00 |
AP Buildings | 7 731 585.00 | 1 753 839.00 | 5 977 745.00 | 7 731 585.00 |
AR Technical installations, industrial equipment and tools | 1 577 250.00 | 953 842.00 | 623 407.00 | 1 577 250.00 |
AT Other tangible assets | 1 974 827.00 | 679 166.00 | 1 295 661.00 | 1 974 827.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 238.00 | | 24 238.00 | 24 238.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 11 371 565.00 | 3 415 159.00 | 7 956 406.00 | 11 371 565.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BT Goods | 2 250 928.00 | | 2 250 928.00 | 2 250 928.00 |
BX Customers and related accounts | 74 868.00 | 2 648.00 | 72 220.00 | 74 868.00 |
BZ Other receivables | 1 474 207.00 | | 1 474 207.00 | 1 474 207.00 |
CF Cash and cash equivalents | 1 402 338.00 | | 1 402 338.00 | 1 402 338.00 |
CH Prepaid expenses | 556 643.00 | | 556 643.00 | 556 643.00 |
CJ TOTAL (II) | 5 768 533.00 | 2 648.00 | 5 765 885.00 | 5 768 533.00 |
CO Grand total (0 to V) | 17 140 099.00 | 3 417 807.00 | 13 722 292.00 | 17 140 099.00 |
CU Other investments | 16 190.00 | | 16 190.00 | 16 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -515 440.00 | -682 380.00 | | -515 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 335.00 | 166 939.00 | | 65 335.00 |
DL TOTAL (I) | -442 105.00 | -507 440.00 | | -442 105.00 |
DU Loans and Debts from Credit Institutions (3) | 11 291 558.00 | 11 393 322.00 | | 11 291 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 9 280.00 | | 9 080.00 |
DW Advances and down payments received on current orders | 7 487.00 | 230.00 | | 7 487.00 |
DX Trade payables and related accounts | 1 747 153.00 | 1 552 283.00 | | 1 747 153.00 |
DY Tax and social security liabilities | 698 555.00 | 721 180.00 | | 698 555.00 |
DZ Fixed asset liabilities and related accounts | 362 385.00 | 374 661.00 | | 362 385.00 |
EA Other liabilities | 48 177.00 | 48 280.00 | | 48 177.00 |
EC TOTAL (IV) | 14 164 398.00 | 14 099 239.00 | | 14 164 398.00 |
EE Grand total (I to V) | 13 722 292.00 | 13 591 799.00 | | 13 722 292.00 |
EG Accrued income and payables due within one year | 3 935 743.00 | 3 455 266.00 | | 3 935 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 901.00 | 9 028.00 | | 7 901.00 |
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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 | 24 533 760.00 | | 24 533 760.00 | 24 533 760.00 |
FD Production sold - goods | 660 787.00 | | 660 787.00 | 660 787.00 |
FG Production sold - services | 270 487.00 | | 270 487.00 | 270 487.00 |
FJ Net sales | 25 465 034.00 | | 25 465 034.00 | 25 465 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 756.00 | |
FQ Other income | | | 185 201.00 | |
FR Total operating income (I) | | | 25 737 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 585 270.00 | |
FT Inventory change (goods) | | | 52 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 1 540 195.00 | |
FX Taxes, duties, and similar payments | | | 329 306.00 | |
FY Salaries and Wages | | | 1 786 578.00 | |
FZ Social Security Contributions | | | 494 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 25 574 059.00 | |
GG - OPERATING RESULT (I - II) | | | 163 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 162 573.00 | |
GU Total financial expenses (VI) | | | 162 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 646.00 | | 283.00 |
HB Exceptional income from capital transactions | 121 385.00 | 157 391.00 | | 121 385.00 |
HD Total exceptional income (VII) | 121 668.00 | 158 038.00 | | 121 668.00 |
HE Exceptional expenses on management operations | 49 469.00 | 95 907.00 | | 49 469.00 |
HF Exceptional expenses on capital transactions | 6 383.00 | 4 047.00 | | 6 383.00 |
HH Total exceptional expenses (VIII) | 55 852.00 | 99 954.00 | | 55 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 816.00 | 58 083.00 | | 65 816.00 |
HJ Employee participation in company results | 22 263.00 | | | 22 263.00 |
HK Income tax | -20 002.00 | -61 034.00 | | -20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 860 081.00 | 28 818 397.00 | | 25 860 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794 746.00 | 28 651 457.00 | | 25 794 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 335.00 | 166 939.00 | | 65 335.00 |
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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 | 11 291 088.00 | | 107 453.00 | 11 291 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 53 428.00 | |
I4 DECREASES Grand Total | | 26 975.00 | 11 371 565.00 | |
IO DECREASES Total including other intangible assets | | | 34 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 11 283 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 474.00 | | | 34 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 203 355.00 | | 105 283.00 | 11 203 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 258.00 | | 2 170.00 | 53 258.00 |
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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 | 2 647 029.00 | 770 534.00 | 2 404.00 | 2 647 029.00 |
PE DEPRECIATION Total including other intangible assets | 24 215.00 | 4 095.00 | | 24 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 813.00 | 766 438.00 | 2 404.00 | 2 622 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 795.00 | 2 648.00 | 1 795.00 | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | 2 648.00 | 1 795.00 | 1 795.00 |
7C Grand total | 1 795.00 | 2 648.00 | 1 795.00 | 1 795.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 1 747 153.00 | 1 747 153.00 | | 1 747 153.00 |
8D Social Security and Other Social Organizations | 698 555.00 | 698 555.00 | | 698 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 385.00 | 362 385.00 | | 362 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 177.00 | 48 177.00 | | 48 177.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 74 868.00 | 74 868.00 | | 74 868.00 |
VG Loans with a maturity of up to one year at origin | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 11 283 657.00 | 1 062 489.00 | 4 195 620.00 | 11 283 657.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 850 637.00 | | | 850 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 207.00 | 1 474 207.00 | | 1 474 207.00 |
VS Prepaid expenses | 556 643.00 | 556 643.00 | | 556 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 718.00 | 2 105 718.00 | 13 000.00 | 2 118 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156 910.00 | 3 935 743.00 | 4 195 620.00 | 14 156 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
