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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
AP Buildings | 1 004 692.00 | 788 501.00 | 216 190.00 | 1 004 692.00 |
AR Technical installations, industrial equipment and tools | 571 162.00 | 527 451.00 | 43 710.00 | 571 162.00 |
AT Other tangible assets | 467 379.00 | 406 453.00 | 60 927.00 | 467 379.00 |
BH Other financial assets | 55 729.00 | | 55 729.00 | 55 729.00 |
BJ TOTAL (I) | 2 425 751.00 | 1 734 565.00 | 691 186.00 | 2 425 751.00 |
BT Goods | 7 464 591.00 | 161 261.00 | 7 303 330.00 | 7 464 591.00 |
BV Advances and down payments on orders | 115 550.00 | | 115 550.00 | 115 550.00 |
BX Customers and related accounts | 2 155 746.00 | 52 997.00 | 2 102 749.00 | 2 155 746.00 |
BZ Other receivables | 557 091.00 | | 557 091.00 | 557 091.00 |
CF Cash and cash equivalents | 3 138 284.00 | | 3 138 284.00 | 3 138 284.00 |
CH Prepaid expenses | 41 563.00 | | 41 563.00 | 41 563.00 |
CJ TOTAL (II) | 13 472 825.00 | 214 258.00 | 13 258 567.00 | 13 472 825.00 |
CO Grand total (0 to V) | 15 898 576.00 | 1 948 823.00 | 13 949 752.00 | 15 898 576.00 |
CU Other investments | 314 629.00 | | 314 629.00 | 314 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 603 708.00 | 3 222 475.00 | | 3 603 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 035.00 | 580 733.00 | | 946 035.00 |
DJ Investment subsidies | 42 395.00 | 87 728.00 | | 42 395.00 |
DL TOTAL (I) | 4 757 138.00 | 4 055 936.00 | | 4 757 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 173.00 | 2 011 301.00 | | 2 176 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 446.00 | 1 330 249.00 | | 1 750 446.00 |
DX Trade payables and related accounts | 3 843 522.00 | 3 823 361.00 | | 3 843 522.00 |
DY Tax and social security liabilities | 637 670.00 | 393 848.00 | | 637 670.00 |
EA Other liabilities | 646 376.00 | 593 338.00 | | 646 376.00 |
EB Prepaid income (2) | 138 427.00 | 207 639.00 | | 138 427.00 |
EC TOTAL (IV) | 9 192 615.00 | 8 359 735.00 | | 9 192 615.00 |
EE Grand total (I to V) | 13 949 752.00 | 12 415 671.00 | | 13 949 752.00 |
EG Accrued income and payables due within one year | 9 192 615.00 | 8 282 812.00 | | 9 192 615.00 |
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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 | 36 473 211.00 | 149 692.00 | 36 622 903.00 | 36 473 211.00 |
FD Production sold - goods | 3 757.00 | | 3 757.00 | 3 757.00 |
FG Production sold - services | 2 281 516.00 | 1 705.00 | 2 283 221.00 | 2 281 516.00 |
FJ Net sales | 38 758 484.00 | 151 397.00 | 38 909 881.00 | 38 758 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 802.00 | |
FQ Other income | | | -183.00 | |
FR Total operating income (I) | | | 39 155 501.00 | |
FS Purchases of goods (including customs duties) | | | 32 202 867.00 | |
FT Inventory change (goods) | | | 652 630.00 | |
FU Purchases of raw materials and other supplies | | | 149 533.00 | |
FW Other purchases and external expenses | | | 1 940 014.00 | |
FX Taxes, duties, and similar payments | | | 312 636.00 | |
FY Salaries and Wages | | | 1 789 746.00 | |
FZ Social Security Contributions | | | 678 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 727.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 37 893 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 943.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 100.00 | 53 667.00 | | 52 100.00 |
HD Total exceptional income (VII) | 52 100.00 | 53 667.00 | | 52 100.00 |
HE Exceptional expenses on management operations | 3 855.00 | 11 733.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 11 733.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 245.00 | 41 934.00 | | 48 245.00 |
HK Income tax | 342 417.00 | 207 258.00 | | 342 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 208 364.00 | 36 281 905.00 | | 39 208 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 262 329.00 | 35 701 172.00 | | 38 262 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 035.00 | 580 733.00 | | 946 035.00 |
HQ References: Real Estate Leasing | 119 306.00 | 82 006.00 | | 119 306.00 |
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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 | 2 648 416.00 | | 71 680.00 | 2 648 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 358.00 | |
I4 DECREASES Grand Total | | 294 345.00 | 2 425 751.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 345.00 | 2 043 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 898.00 | | 71 680.00 | 2 264 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 358.00 | | | 370 358.00 |
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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 | 1 881 699.00 | 147 214.00 | 294 348.00 | 1 881 699.00 |
PE DEPRECIATION Total including other intangible assets | 13 160.00 | | 1 000.00 | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 539.00 | 147 214.00 | 293 348.00 | 1 868 539.00 |
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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 | 197 857.00 | 8 844.00 | 45 440.00 | 197 857.00 |
6T Receivables | 44 114.00 | 8 883.00 | | 44 114.00 |
7B Total provisions for depreciation | 241 971.00 | 17 727.00 | 45 440.00 | 241 971.00 |
7C Grand total | 241 971.00 | 17 727.00 | 45 440.00 | 241 971.00 |
UE of which provisions and reversals: - Operating | | 17 727.00 | 45 440.00 | |
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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 | 1 707 555.00 | 1 707 555.00 | | 1 707 555.00 |
8B Suppliers and Related Accounts | 3 843 522.00 | 3 843 522.00 | | 3 843 522.00 |
8C Staff and Related Accounts | 181 093.00 | 181 093.00 | | 181 093.00 |
8D Social Security and Other Social Organizations | 146 408.00 | 146 408.00 | | 146 408.00 |
8E Income Taxes | 137 028.00 | 137 028.00 | | 137 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 376.00 | 646 376.00 | | 646 376.00 |
8L Deferred income | 138 427.00 | 138 427.00 | | 138 427.00 |
UT Other financial assets | 55 729.00 | 55 729.00 | | 55 729.00 |
UX Other trade receivables | 2 052 359.00 | 2 052 359.00 | | 2 052 359.00 |
VA Doubtful or disputed receivables | 103 387.00 | 103 387.00 | | 103 387.00 |
VB VAT | 134 539.00 | 134 539.00 | | 134 539.00 |
VC Group and associates | 17 891.00 | 17 891.00 | | 17 891.00 |
VG Loans with a maturity of up to one year at origin | 2 099 250.00 | 599 250.00 | 1 500 000.00 | 2 099 250.00 |
VH Loans with a maturity of more than one year at origin | 76 923.00 | 38 461.00 | 38 462.00 | 76 923.00 |
VI Group and Associates | 42 890.00 | 42 890.00 | | 42 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 694.00 | 78 694.00 | | 78 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 662.00 | 404 662.00 | | 404 662.00 |
VS Prepaid expenses | 41 563.00 | 41 563.00 | | 41 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 129.00 | 2 810 129.00 | | 2 810 129.00 |
VW VAT | 94 446.00 | 94 446.00 | | 94 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 192 615.00 | 7 654 153.00 | 1 538 462.00 | 9 192 615.00 |
