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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 234 598.00 | 132 567.00 | 102 031.00 | 234 598.00 |
AP Buildings | 1 049 992.00 | 631 244.00 | 418 747.00 | 1 049 992.00 |
AR Technical installations, industrial equipment and tools | 518 572.00 | 444 144.00 | 74 427.00 | 518 572.00 |
AT Other tangible assets | 527 242.00 | 527 242.00 | | 527 242.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 468 864.00 | 1 737 298.00 | 731 565.00 | 2 468 864.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 873 027.00 | 6 877.00 | 866 149.00 | 873 027.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 726 743.00 | 10 125.00 | 716 617.00 | 726 743.00 |
BZ Other receivables | 228 390.00 | | 228 390.00 | 228 390.00 |
CF Cash and cash equivalents | 1 371 408.00 | | 1 371 408.00 | 1 371 408.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 3 216 409.00 | 17 003.00 | 3 199 406.00 | 3 216 409.00 |
CO Grand total (0 to V) | 5 685 273.00 | 1 754 301.00 | 3 930 971.00 | 5 685 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 1 879 268.00 | 1 536 466.00 | | 1 879 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 150.00 | 342 802.00 | | 345 150.00 |
DK Regulated provisions | 2 999.00 | 10 067.00 | | 2 999.00 |
DL TOTAL (I) | 2 793 698.00 | 2 455 616.00 | | 2 793 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 882.00 | 50 613.00 | | 32 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 18 402.00 | | 18 402.00 |
DX Trade payables and related accounts | 866 656.00 | 577 009.00 | | 866 656.00 |
DY Tax and social security liabilities | 213 327.00 | 265 701.00 | | 213 327.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | 10 198.00 | | 6 004.00 |
EC TOTAL (IV) | 1 137 273.00 | 921 926.00 | | 1 137 273.00 |
EE Grand total (I to V) | 3 930 971.00 | 3 377 542.00 | | 3 930 971.00 |
EG Accrued income and payables due within one year | 1 134 455.00 | 897 521.00 | | 1 134 455.00 |
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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 | 6 016 030.00 | | 6 016 030.00 | 6 016 030.00 |
FG Production sold - services | 184 748.00 | | 184 748.00 | 184 748.00 |
FJ Net sales | 6 200 778.00 | | 6 200 778.00 | 6 200 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 6 212 577.00 | |
FS Purchases of goods (including customs duties) | | | 4 304 177.00 | |
FT Inventory change (goods) | | | -45 093.00 | |
FU Purchases of raw materials and other supplies | | | 45 787.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 673 189.00 | |
FX Taxes, duties, and similar payments | | | 63 336.00 | |
FY Salaries and Wages | | | 398 543.00 | |
FZ Social Security Contributions | | | 146 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 13 915.00 | |
GF Total Operating Expenses (II) | | | 5 695 942.00 | |
GG - OPERATING RESULT (I - II) | | | 516 634.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | 7 604.00 | | 1 259.00 |
HC Reversals of provisions and transfers of expenses | 7 068.00 | 27 563.00 | | 7 068.00 |
HD Total exceptional income (VII) | 7 067.00 | 27 563.00 | | 7 067.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 27 511.00 | | 7 067.00 |
HJ Employee participation in company results | 41 709.00 | 17 291.00 | | 41 709.00 |
HK Income tax | 136 650.00 | 124 720.00 | | 136 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 644.00 | 6 312 885.00 | | 6 219 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 494.00 | 5 970 082.00 | | 5 874 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 150.00 | 342 802.00 | | 345 150.00 |
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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 | 2 464 310.00 | | 5 004.00 | 2 464 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 300.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 468 864.00 | |
IO DECREASES Total including other intangible assets | | | 138 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 159.00 | | | 138 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 401.00 | | 5 004.00 | 2 325 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 642 710.00 | 94 588.00 | | 1 642 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 610.00 | 94 588.00 | | 1 640 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 068.00 | | 7 068.00 | 10 068.00 |
7C Grand total | 10 068.00 | | 7 068.00 | 10 068.00 |
UJ - Exceptional | | | 7 068.00 | |
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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 | 866 656.00 | 866 656.00 | | 866 656.00 |
8D Social Security and Other Social Organizations | 213 327.00 | 213 327.00 | | 213 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 726 743.00 | 726 743.00 | | 726 743.00 |
VH Loans with a maturity of more than one year at origin | 32 882.00 | 30 064.00 | 2 818.00 | 32 882.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VK Loans repaid during the year | 17 731.00 | | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 391.00 | 228 391.00 | | 228 391.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 656.00 | 958 356.00 | 300.00 | 958 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 273.00 | 1 134 455.00 | 2 818.00 | 1 137 273.00 |
