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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 463 900.00 | 1 314 582.00 | 1 149 318.00 | 2 463 900.00 |
AR Technical installations, industrial equipment and tools | 1 047 090.00 | 823 535.00 | 223 556.00 | 1 047 090.00 |
AT Other tangible assets | 1 273 587.00 | 855 501.00 | 418 086.00 | 1 273 587.00 |
BD Other fixed assets | 289 855.00 | | 289 855.00 | 289 855.00 |
BH Other financial assets | 25 021.00 | | 25 021.00 | 25 021.00 |
BJ TOTAL (I) | 5 102 530.00 | 2 996 617.00 | 2 105 912.00 | 5 102 530.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 1 042 635.00 | | 1 042 635.00 | 1 042 635.00 |
BX Customers and related accounts | 108 158.00 | | 108 155.00 | 108 158.00 |
BZ Other receivables | 296 059.00 | | 296 059.00 | 296 059.00 |
CD Marketable securities | 223 189.00 | | 223 189.00 | 223 189.00 |
CF Cash and cash equivalents | 389 250.00 | | 389 250.00 | 389 250.00 |
CH Prepaid expenses | 75 695.00 | | 75 695.00 | 75 695.00 |
CJ TOTAL (II) | 2 135 387.00 | | 2 135 387.00 | 2 135 387.00 |
CO Grand total (0 to V) | 7 237 917.00 | 2 996 617.00 | 4 241 299.00 | 7 237 917.00 |
CP Shares due in less than one year | 25 021.00 | | | 25 021.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 163 235.00 | 120 952.00 | | 163 235.00 |
DG Other reserves | 376 679.00 | 376 679.00 | | 376 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 730.00 | 211 415.00 | | 148 730.00 |
DL TOTAL (I) | 732 644.00 | 753 046.00 | | 732 644.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 712.00 | 2 011 476.00 | | 1 884 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 085.00 | 186 910.00 | | 316 085.00 |
DX Trade payables and related accounts | 927 132.00 | 1 570 056.00 | | 927 132.00 |
DY Tax and social security liabilities | 352 469.00 | 337 299.00 | | 352 469.00 |
DZ Fixed asset liabilities and related accounts | 8 020.00 | | | 8 020.00 |
EA Other liabilities | 5 239.00 | 89.00 | | 5 239.00 |
EC TOTAL (IV) | 3 493 656.00 | 4 105 830.00 | | 3 493 656.00 |
EE Grand total (I to V) | 4 241 299.00 | 4 873 875.00 | | 4 241 299.00 |
EG Accrued income and payables due within one year | 2 464 399.00 | 2 883 934.00 | | 2 464 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 079.00 | | 500 000.00 |
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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 | 16 279 644.00 | | 16 279 644.00 | 16 279 644.00 |
FD Production sold - goods | 2 257 943.00 | | 2 257 943.00 | 2 257 943.00 |
FG Production sold - services | 199 049.00 | | 199 049.00 | 199 049.00 |
FJ Net sales | 18 736 635.00 | | 18 736 635.00 | 18 736 635.00 |
FO Operating subsidies | | | 37 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 095.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 18 805 587.00 | |
FS Purchases of goods (including customs duties) | | | 15 397 103.00 | |
FT Inventory change (goods) | | | -120 432.00 | |
FU Purchases of raw materials and other supplies | | | 30 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 1 231 019.00 | |
FX Taxes, duties, and similar payments | | | 146 534.00 | |
FY Salaries and Wages | | | 1 294 347.00 | |
FZ Social Security Contributions | | | 333 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 227.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 18 637 860.00 | |
GG - OPERATING RESULT (I - II) | | | 167 727.00 | |
GL Other interest and similar income | | | 37 673.00 | |
GP Total financial income (V) | | | 37 673.00 | |
GR Interest and similar expenses | | | 27 199.00 | |
GU Total financial expenses (VI) | | | 27 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 095.00 | 11 483.00 | | 30 095.00 |
HA Exceptional income from management transactions | 28 085.00 | 114 260.00 | | 28 085.00 |
HB Exceptional income from capital transactions | 19 570.00 | | | 19 570.00 |
HD Total exceptional income (VII) | 47 655.00 | 114 260.00 | | 47 655.00 |
HE Exceptional expenses on management operations | 20 423.00 | 85 261.00 | | 20 423.00 |
HF Exceptional expenses on capital transactions | 24 228.00 | 10 925.00 | | 24 228.00 |
HH Total exceptional expenses (VIII) | 44 651.00 | 96 186.00 | | 44 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 18 074.00 | | 3 003.00 |
HK Income tax | 32 475.00 | -23 512.00 | | 32 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 890 914.00 | 17 562 792.00 | | 18 890 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 742 184.00 | 17 351 377.00 | | 18 742 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 730.00 | 211 415.00 | | 148 730.00 |
HP References: Equipment leasing | 7 666.00 | 3 059.00 | | 7 666.00 |
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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 | 4 743 642.00 | | 466 171.00 | 4 743 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 176.00 | 314 952.00 | |
I4 DECREASES Grand Total | | 107 284.00 | 5 102 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 108.00 | 4 784 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 086.00 | | 165 600.00 | 4 716 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | 300 572.00 | 24 556.00 |
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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 | 2 735 715.00 | 320 227.00 | 59 325.00 | 2 735 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 715.00 | 320 227.00 | 59 325.00 | 2 732 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 927 132.00 | 927 132.00 | | 927 132.00 |
8C Staff and Related Accounts | 100 642.00 | 100 642.00 | | 100 642.00 |
8D Social Security and Other Social Organizations | 166 152.00 | 166 152.00 | | 166 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 25 021.00 | 25 021.00 | | 25 021.00 |
UX Other trade receivables | 106 708.00 | 106 708.00 | | 106 708.00 |
UY Staff and related accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 384 712.00 | 355 455.00 | 937 643.00 | 1 384 712.00 |
VI Group and Associates | 316 085.00 | 316 085.00 | | 316 085.00 |
VJ Loans taken out during the year | 598 806.00 | | | 598 806.00 |
VK Loans repaid during the year | 272 698.00 | | | 272 698.00 |
VM Income taxes | 103 023.00 | 103 023.00 | | 103 023.00 |
VN Other taxes, similar payments | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 653.00 | 74 653.00 | | 74 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 994.00 | 157 994.00 | | 157 994.00 |
VS Prepaid expenses | 75 695.00 | 75 695.00 | | 75 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 934.00 | 504 934.00 | | 504 934.00 |
VW VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 656.00 | 2 464 399.00 | 937 643.00 | 3 493 656.00 |
