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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 207 298.00 | 1 074 743.00 | 132 555.00 | 1 207 298.00 |
AR Technical installations, industrial equipment and tools | 466 998.00 | 378 565.00 | 88 432.00 | 466 998.00 |
AT Other tangible assets | 2 147 979.00 | 1 819 868.00 | 328 111.00 | 2 147 979.00 |
AV Fixed assets in progress | 17 070.00 | | 17 070.00 | 17 070.00 |
BD Other fixed assets | 2 617 000.00 | | 2 617 000.00 | 2 617 000.00 |
BH Other financial assets | 95 012.00 | | 95 012.00 | 95 012.00 |
BJ TOTAL (I) | 6 551 359.00 | 3 273 177.00 | 3 278 182.00 | 6 551 359.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 1 312 520.00 | | 1 312 520.00 | 1 312 520.00 |
BX Customers and related accounts | 125 315.00 | 815.00 | 124 499.00 | 125 315.00 |
BZ Other receivables | 856 268.00 | | 856 268.00 | 856 268.00 |
CD Marketable securities | 644 559.00 | | 644 559.00 | 644 559.00 |
CF Cash and cash equivalents | 420 557.00 | | 420 557.00 | 420 557.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 3 379 307.00 | 815.00 | 3 378 492.00 | 3 379 307.00 |
CO Grand total (0 to V) | 9 930 667.00 | 3 273 993.00 | 6 656 674.00 | 9 930 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 155 909.00 | | | 155 909.00 |
DG Other reserves | 3 669 603.00 | | | 3 669 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 692.00 | | | 680 692.00 |
DL TOTAL (I) | 4 781 204.00 | | | 4 781 204.00 |
DP Provisions for Risks | 18 431.00 | | | 18 431.00 |
DR TOTAL (IV) | 18 431.00 | | | 18 431.00 |
DU Loans and Debts from Credit Institutions (3) | 127 681.00 | | | 127 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 1 117 033.00 | | | 1 117 033.00 |
DY Tax and social security liabilities | 586 903.00 | | | 586 903.00 |
DZ Fixed asset liabilities and related accounts | 17 830.00 | | | 17 830.00 |
EA Other liabilities | 4 913.00 | | | 4 913.00 |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 857 038.00 | | | 1 857 038.00 |
EE Grand total (I to V) | 6 656 674.00 | | | 6 656 674.00 |
EG Accrued income and payables due within one year | 1 831 336.00 | | | 1 831 336.00 |
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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 | 29 962 635.00 | | 29 962 635.00 | 29 962 635.00 |
FD Production sold - goods | 1 504.00 | | 1 504.00 | 1 504.00 |
FG Production sold - services | 434 133.00 | | 434 133.00 | 434 133.00 |
FJ Net sales | 30 398 273.00 | | 30 398 273.00 | 30 398 273.00 |
FO Operating subsidies | | | 87 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 635.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 30 529 449.00 | |
FS Purchases of goods (including customs duties) | | | 25 815 805.00 | |
FT Inventory change (goods) | | | -129 948.00 | |
FU Purchases of raw materials and other supplies | | | 59 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 1 344 186.00 | |
FX Taxes, duties, and similar payments | | | 212 854.00 | |
FY Salaries and Wages | | | 1 716 125.00 | |
FZ Social Security Contributions | | | 429 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 29 670 901.00 | |
GG - OPERATING RESULT (I - II) | | | 858 548.00 | |
GK Income from other securities and fixed asset receivables | | | 24 220.00 | |
GL Other interest and similar income | | | 145 562.00 | |
GP Total financial income (V) | | | 169 783.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 635.00 | | | 40 635.00 |
HA Exceptional income from management transactions | 11 365.00 | | | 11 365.00 |
HC Reversals of provisions and transfers of expenses | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 16 480.00 | | | 16 480.00 |
HE Exceptional expenses on management operations | 7 143.00 | | | 7 143.00 |
HH Total exceptional expenses (VIII) | 7 143.00 | | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | | | 9 337.00 |
HJ Employee participation in company results | 148 408.00 | | | 148 408.00 |
HK Income tax | 206 268.00 | | | 206 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 715 712.00 | | | 30 715 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 035 020.00 | | | 30 035 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 692.00 | | | 680 692.00 |
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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 | 7 055 895.00 | | 128 226.00 | 7 055 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 625.00 | 2 712 012.00 | |
I4 DECREASES Grand Total | | 632 762.00 | 6 551 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 137.00 | 3 839 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 431.00 | | 128 053.00 | 3 727 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 464.00 | | 173.00 | 3 328 464.00 |
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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 | 3 068 607.00 | 220 708.00 | 16 137.00 | 3 068 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 607.00 | 220 708.00 | 16 137.00 | 3 068 607.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 1 117 034.00 | 1 117 034.00 | | 1 117 034.00 |
8D Social Security and Other Social Organizations | 586 903.00 | 586 903.00 | | 586 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 95 012.00 | | 95 012.00 | 95 012.00 |
UX Other trade receivables | 125 315.00 | 125 315.00 | | 125 315.00 |
VH Loans with a maturity of more than one year at origin | 127 681.00 | 101 979.00 | 25 702.00 | 127 681.00 |
VK Loans repaid during the year | 159 421.00 | | | 159 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 268.00 | 856 268.00 | | 856 268.00 |
VS Prepaid expenses | 19 007.00 | 19 007.00 | | 19 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 603.00 | 1 000 591.00 | 95 012.00 | 1 095 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 038.00 | 1 831 336.00 | 25 702.00 | 1 857 038.00 |
