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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 | 17 695.00 | 17 695.00 | | 17 695.00 |
AN Land | 248 661.00 | 125 000.00 | 123 661.00 | 248 661.00 |
AP Buildings | 7 613 673.00 | 5 493 808.00 | 2 119 866.00 | 7 613 673.00 |
AR Technical installations, industrial equipment and tools | 1 207 133.00 | 1 189 671.00 | 17 462.00 | 1 207 133.00 |
AT Other tangible assets | 242 919.00 | 145 557.00 | 97 362.00 | 242 919.00 |
AV Fixed assets in progress | 66 086.00 | | 66 086.00 | 66 086.00 |
BD Other fixed assets | 181 280.00 | | 181 280.00 | 181 280.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 90 641.00 | | 90 641.00 | 90 641.00 |
BJ TOTAL (I) | 10 668 089.00 | 6 971 731.00 | 3 696 358.00 | 10 668 089.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BT Goods | 1 249 001.00 | | 1 249 001.00 | 1 249 001.00 |
BX Customers and related accounts | 8 408.00 | 643.00 | 7 766.00 | 8 408.00 |
BZ Other receivables | 667 873.00 | | 667 873.00 | 667 873.00 |
CF Cash and cash equivalents | 2 968 434.00 | | 2 968 434.00 | 2 968 434.00 |
CH Prepaid expenses | 143 441.00 | | 143 441.00 | 143 441.00 |
CJ TOTAL (II) | 5 039 719.00 | 643.00 | 5 039 076.00 | 5 039 719.00 |
CO Grand total (0 to V) | 15 707 807.00 | 6 972 373.00 | 8 735 434.00 | 15 707 807.00 |
CP Shares due in less than one year | 490 641.00 | | | 490 641.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 1 378 901.00 | 1 048 497.00 | | 1 378 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 803.00 | 1 330 404.00 | | 1 640 803.00 |
DL TOTAL (I) | 3 060 443.00 | 2 419 640.00 | | 3 060 443.00 |
DP Provisions for Risks | 505 768.00 | 306 942.00 | | 505 768.00 |
DR TOTAL (IV) | 505 768.00 | 306 942.00 | | 505 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 495.00 | 2 428 614.00 | | 1 798 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 047.00 | 100 249.00 | | 109 047.00 |
DX Trade payables and related accounts | 2 249 531.00 | 2 475 240.00 | | 2 249 531.00 |
DY Tax and social security liabilities | 991 684.00 | 863 398.00 | | 991 684.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 19 749.00 | 16 670.00 | | 19 749.00 |
EC TOTAL (IV) | 5 169 224.00 | 5 884 161.00 | | 5 169 224.00 |
EE Grand total (I to V) | 8 735 434.00 | 8 610 743.00 | | 8 735 434.00 |
EG Accrued income and payables due within one year | 3 908 222.00 | 4 091 791.00 | | 3 908 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 124.00 | | | 6 124.00 |
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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 | 33 907 056.00 | | 33 907 056.00 | 33 907 056.00 |
FG Production sold - services | 302 717.00 | | 302 717.00 | 302 717.00 |
FJ Net sales | 34 209 773.00 | | 34 209 773.00 | 34 209 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 928.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 34 260 779.00 | |
FS Purchases of goods (including customs duties) | | | 23 414 313.00 | |
FT Inventory change (goods) | | | 27 271.00 | |
FU Purchases of raw materials and other supplies | | | 63 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 4 021 590.00 | |
FX Taxes, duties, and similar payments | | | 400 080.00 | |
FY Salaries and Wages | | | 2 314 224.00 | |
FZ Social Security Contributions | | | 725 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 155.00 | |
GF Total Operating Expenses (II) | | | 31 498 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762 005.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 686.00 | |
GL Other interest and similar income | | | -219.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 30 149.00 | |
GU Total financial expenses (VI) | | | 30 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 928.00 | 40 620.00 | | 45 928.00 |
A4 Equity method investments | 1 621.00 | 753.00 | | 1 621.00 |
HA Exceptional income from management transactions | 44 330.00 | 39 516.00 | | 44 330.00 |
HB Exceptional income from capital transactions | 163.00 | 1 504.00 | | 163.00 |
HC Reversals of provisions and transfers of expenses | | 29 163.00 | | |
HD Total exceptional income (VII) | 44 493.00 | 70 183.00 | | 44 493.00 |
HE Exceptional expenses on management operations | 2 570.00 | 86 988.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HG Exceptional depreciation and provisions | 198 826.00 | | | 198 826.00 |
HH Total exceptional expenses (VIII) | 201 396.00 | 88 492.00 | | 201 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 903.00 | -18 308.00 | | -156 903.00 |
HJ Employee participation in company results | 283 344.00 | 230 395.00 | | 283 344.00 |
HK Income tax | 662 290.00 | 589 047.00 | | 662 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 316 757.00 | 32 745 785.00 | | 34 316 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 675 954.00 | 31 415 381.00 | | 32 675 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 803.00 | 1 330 404.00 | | 1 640 803.00 |
HP References: Equipment leasing | 18 016.00 | 17 529.00 | | 18 016.00 |
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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 | 10 245 403.00 | | 432 259.00 | 10 245 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 074.00 | 1 271 921.00 | |
I4 DECREASES Grand Total | | 9 574.00 | 10 668 089.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 9 378 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 695.00 | | | 17 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348 713.00 | | 32 259.00 | 9 348 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 995.00 | | 400 000.00 | 878 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 306 942.00 | 198 826.00 | | 306 942.00 |
6T Receivables | 371.00 | 272.00 | | 371.00 |
7B Total provisions for depreciation | 371.00 | 272.00 | | 371.00 |
7C Grand total | 307 313.00 | 199 098.00 | | 307 313.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
UJ - Exceptional | | 198 826.00 | | |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8B Suppliers and Related Accounts | 2 249 531.00 | 2 249 531.00 | | 2 249 531.00 |
8C Staff and Related Accounts | 553 522.00 | 553 522.00 | | 553 522.00 |
8D Social Security and Other Social Organizations | 266 885.00 | 266 885.00 | | 266 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 90 641.00 | 90 641.00 | | 90 641.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 37 467.00 | 37 467.00 | | 37 467.00 |
VC Group and associates | 306 132.00 | 306 132.00 | | 306 132.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 1 792 371.00 | 531 369.00 | 1 127 626.00 | 1 792 371.00 |
VI Group and Associates | 107 065.00 | 107 065.00 | | 107 065.00 |
VK Loans repaid during the year | 636 243.00 | | | 636 243.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 897.00 | 141 897.00 | | 141 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 588.00 | 279 588.00 | | 279 588.00 |
VS Prepaid expenses | 143 441.00 | 143 441.00 | | 143 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 363.00 | 1 310 363.00 | | 1 310 363.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 224.00 | 3 908 222.00 | 1 127 626.00 | 5 169 224.00 |
