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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 | 44 225.00 | 44 225.00 | | 44 225.00 |
AP Buildings | 1 315 793.00 | 674 352.00 | 641 441.00 | 1 315 793.00 |
AR Technical installations, industrial equipment and tools | 2 316 673.00 | 1 956 023.00 | 360 650.00 | 2 316 673.00 |
AT Other tangible assets | 204 881.00 | 191 426.00 | 13 454.00 | 204 881.00 |
AV Fixed assets in progress | 24 345.00 | | 24 345.00 | 24 345.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 152 006.00 | | 152 006.00 | 152 006.00 |
BJ TOTAL (I) | 4 235 692.00 | 2 866 026.00 | 1 369 665.00 | 4 235 692.00 |
BL Raw materials, supplies | 23 923.00 | | 23 923.00 | 23 923.00 |
BT Goods | 1 620 417.00 | 19 435.00 | 1 600 982.00 | 1 620 417.00 |
BX Customers and related accounts | 113 522.00 | 17 802.00 | 95 720.00 | 113 522.00 |
BZ Other receivables | 553 999.00 | | 553 999.00 | 553 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 745 576.00 | | 2 745 576.00 | 2 745 576.00 |
CH Prepaid expenses | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 5 096 816.00 | 37 237.00 | 5 059 579.00 | 5 096 816.00 |
CO Grand total (0 to V) | 9 332 508.00 | 2 903 263.00 | 6 429 245.00 | 9 332 508.00 |
CU Other investments | 177 616.00 | | 177 616.00 | 177 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 037.00 | 812 922.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 326.00 | 866 809.00 | | 896 326.00 |
DJ Investment subsidies | 2 313.00 | | | 2 313.00 |
DL TOTAL (I) | 1 119 675.00 | 1 899 731.00 | | 1 119 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 942.00 | 1 293 692.00 | | 1 123 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 701.00 | 59 000.00 | | 240 701.00 |
DX Trade payables and related accounts | 2 724 827.00 | 3 050 913.00 | | 2 724 827.00 |
DY Tax and social security liabilities | 1 218 080.00 | 1 566 027.00 | | 1 218 080.00 |
EA Other liabilities | 2 019.00 | 3 352.00 | | 2 019.00 |
EC TOTAL (IV) | 5 309 569.00 | 5 972 984.00 | | 5 309 569.00 |
EE Grand total (I to V) | 6 429 245.00 | 7 872 715.00 | | 6 429 245.00 |
EG Accrued income and payables due within one year | 4 804 789.00 | 5 075 282.00 | | 4 804 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 31 890 488.00 | | 31 890 488.00 | 31 890 488.00 |
FG Production sold - services | 924 566.00 | | 924 566.00 | 924 566.00 |
FJ Net sales | 32 815 054.00 | | 32 815 054.00 | 32 815 054.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 507.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 33 011 994.00 | |
FS Purchases of goods (including customs duties) | | | 22 059 878.00 | |
FT Inventory change (goods) | | | -82 850.00 | |
FU Purchases of raw materials and other supplies | | | 91 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 4 920 294.00 | |
FX Taxes, duties, and similar payments | | | 363 927.00 | |
FY Salaries and Wages | | | 3 003 570.00 | |
FZ Social Security Contributions | | | 867 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 435.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 31 636 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 723.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 206.00 | 162 394.00 | | 163 206.00 |
HA Exceptional income from management transactions | 19 323.00 | 16 621.00 | | 19 323.00 |
HB Exceptional income from capital transactions | 750.00 | 35 634.00 | | 750.00 |
HD Total exceptional income (VII) | 20 073.00 | 52 256.00 | | 20 073.00 |
HE Exceptional expenses on management operations | 12 261.00 | 8 691.00 | | 12 261.00 |
HF Exceptional expenses on capital transactions | | 32 933.00 | | |
HH Total exceptional expenses (VIII) | 12 261.00 | 41 624.00 | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | 10 631.00 | | 7 812.00 |
HJ Employee participation in company results | 215 247.00 | 210 416.00 | | 215 247.00 |
HK Income tax | 263 256.00 | 264 289.00 | | 263 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 034 631.00 | 32 958 500.00 | | 33 034 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 138 306.00 | 32 091 691.00 | | 32 138 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 326.00 | 866 809.00 | | 896 326.00 |
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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 | 3 983 026.00 | | 258 016.00 | 3 983 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 775.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 4 235 692.00 | |
IO DECREASES Total including other intangible assets | | | 44 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 3 861 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 225.00 | | | 44 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 665.00 | | 231 377.00 | 3 635 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 136.00 | | 26 639.00 | 303 136.00 |
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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 | 2 483 884.00 | 387 492.00 | 5 350.00 | 2 483 884.00 |
PE DEPRECIATION Total including other intangible assets | 44 225.00 | | | 44 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 659.00 | 387 492.00 | 5 350.00 | 2 439 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 301.00 | 19 435.00 | 1 301.00 | 1 301.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 19 103.00 | 19 435.00 | 1 301.00 | 19 103.00 |
7C Grand total | 19 103.00 | 19 435.00 | 1 301.00 | 19 103.00 |
UE of which provisions and reversals: - Operating | | 19 435.00 | 1 301.00 | |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 2 724 827.00 | 2 724 827.00 | | 2 724 827.00 |
8C Staff and Related Accounts | 689 303.00 | 689 303.00 | | 689 303.00 |
8D Social Security and Other Social Organizations | 328 925.00 | 328 925.00 | | 328 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 152 006.00 | | 152 006.00 | 152 006.00 |
UX Other trade receivables | 93 631.00 | 93 631.00 | | 93 631.00 |
UZ Social Security, other social security organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 158 961.00 | 158 961.00 | | 158 961.00 |
VG Loans with a maturity of up to one year at origin | 226 239.00 | 226 239.00 | | 226 239.00 |
VH Loans with a maturity of more than one year at origin | 897 702.00 | 392 923.00 | 504 780.00 | 897 702.00 |
VI Group and Associates | 182 201.00 | 182 201.00 | | 182 201.00 |
VK Loans repaid during the year | 389 457.00 | | | 389 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 125.00 | 187 125.00 | | 187 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 263.00 | 392 263.00 | | 392 263.00 |
VS Prepaid expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 906.00 | 706 900.00 | 152 006.00 | 858 906.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 569.00 | 4 804 789.00 | 504 780.00 | 5 309 569.00 |
