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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 120 727.00 | 66 194.00 | 54 533.00 | 120 727.00 |
AP Buildings | 4 163 826.00 | 3 532 423.00 | 631 404.00 | 4 163 826.00 |
AR Technical installations, industrial equipment and tools | 961 263.00 | 836 009.00 | 125 254.00 | 961 263.00 |
AT Other tangible assets | 2 054 029.00 | 1 829 282.00 | 224 747.00 | 2 054 029.00 |
BJ TOTAL (I) | 8 369 735.00 | 6 266 655.00 | 2 103 080.00 | 8 369 735.00 |
BL Raw materials, supplies | 8 126.00 | | 8 126.00 | 8 126.00 |
BT Goods | 888 552.00 | | 888 552.00 | 888 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 761.00 | 126.00 | 3 634.00 | 3 761.00 |
BZ Other receivables | 160 998.00 | | 160 998.00 | 160 998.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 723 568.00 | | 3 723 568.00 | 3 723 568.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 6 297 408.00 | 126.00 | 6 297 282.00 | 6 297 408.00 |
CO Grand total (0 to V) | 14 667 143.00 | 6 266 781.00 | 8 400 362.00 | 14 667 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 937 337.00 | 936 154.00 | | 937 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 714.00 | 1 382 996.00 | | 1 869 714.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 5 815 580.00 | 5 327 679.00 | | 5 815 580.00 |
DQ Provisions for Expenses | 372 529.00 | 332 699.00 | | 372 529.00 |
DR TOTAL (IV) | 372 529.00 | 332 699.00 | | 372 529.00 |
DX Trade payables and related accounts | 1 124 702.00 | 894 617.00 | | 1 124 702.00 |
DY Tax and social security liabilities | 983 887.00 | 714 308.00 | | 983 887.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 103 557.00 | 131 827.00 | | 103 557.00 |
EC TOTAL (IV) | 2 212 254.00 | 1 740 859.00 | | 2 212 254.00 |
EE Grand total (I to V) | 8 400 362.00 | 7 401 237.00 | | 8 400 362.00 |
EG Accrued income and payables due within one year | 2 212 254.00 | 1 740 859.00 | | 2 212 254.00 |
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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 | 25 172 976.00 | | 25 172 976.00 | 25 172 976.00 |
FD Production sold - goods | 3 806 605.00 | | 3 806 605.00 | 3 806 605.00 |
FG Production sold - services | 114 775.00 | | 114 775.00 | 114 775.00 |
FJ Net sales | 29 094 356.00 | | 29 094 356.00 | 29 094 356.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 29 105 573.00 | |
FS Purchases of goods (including customs duties) | | | 22 203 180.00 | |
FT Inventory change (goods) | | | -42 598.00 | |
FU Purchases of raw materials and other supplies | | | 61 047.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 1 112 505.00 | |
FX Taxes, duties, and similar payments | | | 277 179.00 | |
FY Salaries and Wages | | | 1 821 321.00 | |
FZ Social Security Contributions | | | 515 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 830.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 26 311 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 967.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 582.00 | 12 916.00 | | 8 582.00 |
A4 Equity method investments | 1 584.00 | 1 588.00 | | 1 584.00 |
HA Exceptional income from management transactions | 62 964.00 | 45 322.00 | | 62 964.00 |
HD Total exceptional income (VII) | 62 964.00 | 45 322.00 | | 62 964.00 |
HE Exceptional expenses on management operations | 23 882.00 | 74 922.00 | | 23 882.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 24 295.00 | 74 922.00 | | 24 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 669.00 | -29 599.00 | | 38 669.00 |
HJ Employee participation in company results | 273 125.00 | 204 944.00 | | 273 125.00 |
HK Income tax | 695 414.00 | 535 044.00 | | 695 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 174 154.00 | 26 910 937.00 | | 29 174 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 304 440.00 | 25 527 941.00 | | 27 304 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 714.00 | 1 382 996.00 | | 1 869 714.00 |
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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 | 5 949 534.00 | 319 944.00 | 2 823.00 | 5 949 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946 787.00 | 319 944.00 | 2 823.00 | 5 946 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 319 944.00 | | | 319 944.00 |
5R Provisions for social security and tax charges on accrued leave | 166 421.00 | 26 233.00 | | 166 421.00 |
5Z Total provisions for risks and expenses | 332 699.00 | 39 830.00 | | 332 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124 702.00 | 1 124 702.00 | | 1 124 702.00 |
8C Staff and Related Accounts | 451 271.00 | 451 271.00 | | 451 271.00 |
8D Social Security and Other Social Organizations | 287 354.00 | 287 354.00 | | 287 354.00 |
8E Income Taxes | 189 034.00 | 189 034.00 | | 189 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 557.00 | 103 557.00 | | 103 557.00 |
UX Other trade receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 41 256.00 | 41 256.00 | | 41 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 294.00 | 20 294.00 | | 20 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 742.00 | 119 742.00 | | 119 742.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 163.00 | 177 163.00 | | 177 163.00 |
VW VAT | 35 934.00 | 35 934.00 | | 35 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 254.00 | 2 212 254.00 | | 2 212 254.00 |
