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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 4 203 782.00 | 2 406 774.00 | 1 797 007.00 | 4 203 782.00 |
AR Technical installations, industrial equipment and tools | 1 682 560.00 | 1 366 630.00 | 315 929.00 | 1 682 560.00 |
AT Other tangible assets | 1 785 287.00 | 917 541.00 | 867 746.00 | 1 785 287.00 |
AV Fixed assets in progress | 198 144.00 | | 198 144.00 | 198 144.00 |
BB Receivables related to investments | 387 538.00 | 135 328.00 | 252 210.00 | 387 538.00 |
BD Other fixed assets | 308 065.00 | | 308 065.00 | 308 065.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 1 307 609.00 | | 1 307 609.00 | 1 307 609.00 |
BJ TOTAL (I) | 10 332 355.00 | 4 839 274.00 | 5 493 081.00 | 10 332 355.00 |
BT Goods | 1 636 991.00 | 112 720.00 | 1 524 270.00 | 1 636 991.00 |
BX Customers and related accounts | 161 817.00 | | 161 817.00 | 161 817.00 |
BZ Other receivables | 294 201.00 | | 294 201.00 | 294 201.00 |
CD Marketable securities | 504 666.00 | | 504 666.00 | 504 666.00 |
CF Cash and cash equivalents | 3 836 058.00 | | 3 836 058.00 | 3 836 058.00 |
CH Prepaid expenses | 24 421.00 | | 24 421.00 | 24 421.00 |
CJ TOTAL (II) | 6 458 156.00 | 112 720.00 | 6 345 435.00 | 6 458 156.00 |
CO Grand total (0 to V) | 16 790 512.00 | 4 951 995.00 | 11 838 517.00 | 16 790 512.00 |
CU Other investments | 358 417.00 | 13 000.00 | 345 417.00 | 358 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 422 616.00 | | | 7 422 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 873.00 | | | 651 873.00 |
DL TOTAL (I) | 8 274 490.00 | | | 8 274 490.00 |
DU Loans and Debts from Credit Institutions (3) | 529 114.00 | | | 529 114.00 |
DX Trade payables and related accounts | 2 162 226.00 | | | 2 162 226.00 |
DY Tax and social security liabilities | 859 718.00 | | | 859 718.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 3 564 027.00 | | | 3 564 027.00 |
EE Grand total (I to V) | 11 838 517.00 | | | 11 838 517.00 |
EG Accrued income and payables due within one year | 3 323 756.00 | | | 3 323 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 057.00 | | | 5 057.00 |
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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 | 38 068 662.00 | | 38 068 662.00 | 38 068 662.00 |
FG Production sold - services | 87 218.00 | | 87 218.00 | 87 218.00 |
FJ Net sales | 38 155 880.00 | | 38 155 880.00 | 38 155 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 262.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 38 216 471.00 | |
FS Purchases of goods (including customs duties) | | | 29 803 919.00 | |
FT Inventory change (goods) | | | -111 611.00 | |
FU Purchases of raw materials and other supplies | | | 65 303.00 | |
FW Other purchases and external expenses | | | 3 676 794.00 | |
FX Taxes, duties, and similar payments | | | 386 645.00 | |
FY Salaries and Wages | | | 2 289 203.00 | |
FZ Social Security Contributions | | | 568 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 767.00 | |
GE Other Expenses | | | 19 189.00 | |
GF Total Operating Expenses (II) | | | 37 315 671.00 | |
GG - OPERATING RESULT (I - II) | | | 900 799.00 | |
GL Other interest and similar income | | | 15 070.00 | |
GP Total financial income (V) | | | 15 070.00 | |
GR Interest and similar expenses | | | 16 543.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53 005.00 | | | 53 005.00 |
HD Total exceptional income (VII) | 53 005.00 | | | 53 005.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 900.00 | | | 52 900.00 |
HJ Employee participation in company results | 64 364.00 | | | 64 364.00 |
HK Income tax | 235 989.00 | | | 235 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 284 547.00 | | | 38 284 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 632 673.00 | | | 37 632 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 873.00 | | | 651 873.00 |
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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 | 9 155 476.00 | | 1 462 576.00 | 9 155 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 431.00 | 2 366 581.00 | |
I4 DECREASES Grand Total | | 285 696.00 | 10 332 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 264.00 | 7 965 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215 786.00 | | 1 027 253.00 | 7 215 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 690.00 | | 435 322.00 | 1 939 690.00 |
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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 | 2 162 226.00 | 2 162 226.00 | | 2 162 226.00 |
8D Social Security and Other Social Organizations | 859 718.00 | 859 718.00 | | 859 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UL Receivables related to investments | 387 539.00 | | 387 539.00 | 387 539.00 |
UP Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
UT Other financial assets | 1 307 610.00 | | 1 307 610.00 | 1 307 610.00 |
UX Other trade receivables | 161 817.00 | 161 817.00 | | 161 817.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 524 057.00 | 283 786.00 | 240 271.00 | 524 057.00 |
VK Loans repaid during the year | 276 243.00 | | | 276 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 202.00 | 294 202.00 | | 294 202.00 |
VS Prepaid expenses | 24 421.00 | 24 421.00 | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 538.00 | 480 440.00 | 1 700 099.00 | 2 180 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 027.00 | 3 323 756.00 | 240 271.00 | 3 564 027.00 |
