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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 633 647.00 | 1 491 615.00 | 8 142 032.00 | 9 633 647.00 |
AR Technical installations, industrial equipment and tools | 745 227.00 | 517 879.00 | 227 348.00 | 745 227.00 |
AT Other tangible assets | 2 493 910.00 | 979 127.00 | 1 514 783.00 | 2 493 910.00 |
BH Other financial assets | 271 310.00 | | 271 310.00 | 271 310.00 |
BJ TOTAL (I) | 13 144 551.00 | 2 988 621.00 | 10 155 930.00 | 13 144 551.00 |
BT Goods | 2 010 926.00 | | 2 010 926.00 | 2 010 926.00 |
BX Customers and related accounts | 182 362.00 | 33 937.00 | 148 425.00 | 182 362.00 |
BZ Other receivables | 1 230 406.00 | | 1 230 406.00 | 1 230 406.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 3 576 990.00 | | 3 576 990.00 | 3 576 990.00 |
CH Prepaid expenses | 345 698.00 | | 345 698.00 | 345 698.00 |
CJ TOTAL (II) | 8 146 382.00 | 33 937.00 | 8 112 445.00 | 8 146 382.00 |
CO Grand total (0 to V) | 21 290 933.00 | 3 022 558.00 | 18 268 375.00 | 21 290 933.00 |
CP Shares due in less than one year | 271 310.00 | | | 271 310.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DG Other reserves | 1 927 110.00 | 2 140 257.00 | | 1 927 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 946.00 | 1 786 853.00 | | 2 949 946.00 |
DL TOTAL (I) | 4 921 057.00 | 3 971 110.00 | | 4 921 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295 034.00 | 8 318 795.00 | | 7 295 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 566.00 | 90 625.00 | | 97 566.00 |
DX Trade payables and related accounts | 4 090 378.00 | 3 823 234.00 | | 4 090 378.00 |
DY Tax and social security liabilities | 1 164 587.00 | 1 070 831.00 | | 1 164 587.00 |
DZ Fixed asset liabilities and related accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
EA Other liabilities | 679 301.00 | 513 215.00 | | 679 301.00 |
EB Prepaid income (2) | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 13 347 319.00 | 13 834 936.00 | | 13 347 319.00 |
EE Grand total (I to V) | 18 268 375.00 | 17 806 046.00 | | 18 268 375.00 |
EG Accrued income and payables due within one year | 7 089 025.00 | 6 545 191.00 | | 7 089 025.00 |
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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 | 53 663 912.00 | | 53 663 912.00 | 53 663 912.00 |
FG Production sold - services | 712 634.00 | | 712 634.00 | 712 634.00 |
FJ Net sales | 54 376 546.00 | | 54 376 546.00 | 54 376 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 475.00 | |
FQ Other income | | | 66 049.00 | |
FR Total operating income (I) | | | 54 553 070.00 | |
FS Purchases of goods (including customs duties) | | | 42 343 500.00 | |
FT Inventory change (goods) | | | -541 113.00 | |
FU Purchases of raw materials and other supplies | | | 65 368.00 | |
FW Other purchases and external expenses | | | 4 578 307.00 | |
FX Taxes, duties, and similar payments | | | 678 515.00 | |
FY Salaries and Wages | | | 1 906 725.00 | |
FZ Social Security Contributions | | | 504 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 937.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 50 385 704.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 79 769.00 | |
GU Total financial expenses (VI) | | | 79 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 298.00 | 25 670.00 | | 95 298.00 |
HA Exceptional income from management transactions | 465.00 | 36 662.00 | | 465.00 |
HB Exceptional income from capital transactions | 266 640.00 | 4 017.00 | | 266 640.00 |
HD Total exceptional income (VII) | 267 105.00 | 40 679.00 | | 267 105.00 |
HE Exceptional expenses on management operations | 723.00 | 35.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 278 350.00 | | | 278 350.00 |
HH Total exceptional expenses (VIII) | 279 073.00 | 35.00 | | 279 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | 40 644.00 | | -11 969.00 |
HK Income tax | 1 128 122.00 | 688 673.00 | | 1 128 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 822 615.00 | 46 511 439.00 | | 54 822 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 872 668.00 | 44 724 586.00 | | 51 872 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 946.00 | 1 786 853.00 | | 2 949 946.00 |
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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 | 12 955 655.00 | | 470 918.00 | 12 955 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 640.00 | 271 767.00 | |
I4 DECREASES Grand Total | | 282 022.00 | 13 144 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 382.00 | 12 872 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687 060.00 | | 201 107.00 | 12 687 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 595.00 | | 269 811.00 | 268 595.00 |
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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 | 2 181 707.00 | 810 586.00 | 3 672.00 | 2 181 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 707.00 | 810 586.00 | 3 672.00 | 2 181 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 177.00 | 33 937.00 | 15 177.00 | 15 177.00 |
7B Total provisions for depreciation | 15 177.00 | 33 937.00 | 15 177.00 | 15 177.00 |
7C Grand total | 15 177.00 | 33 937.00 | 15 177.00 | 15 177.00 |
UE of which provisions and reversals: - Operating | | 33 937.00 | 15 177.00 | |
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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 | 97 566.00 | 97 566.00 | | 97 566.00 |
8B Suppliers and Related Accounts | 4 090 378.00 | 4 090 378.00 | | 4 090 378.00 |
8C Staff and Related Accounts | 257 875.00 | 257 875.00 | | 257 875.00 |
8D Social Security and Other Social Organizations | 205 628.00 | 205 628.00 | | 205 628.00 |
8E Income Taxes | 459 748.00 | 459 748.00 | | 459 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 301.00 | 679 301.00 | | 679 301.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 271 310.00 | 271 310.00 | | 271 310.00 |
UX Other trade receivables | 139 955.00 | 139 955.00 | | 139 955.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 42 406.00 | 42 406.00 | | 42 406.00 |
VB VAT | 682 119.00 | 682 119.00 | | 682 119.00 |
VG Loans with a maturity of up to one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 7 289 745.00 | 1 031 451.00 | 3 910 280.00 | 7 289 745.00 |
VK Loans repaid during the year | 1 022 752.00 | | | 1 022 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 150.00 | 239 150.00 | | 239 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 640.00 | 546 640.00 | | 546 640.00 |
VS Prepaid expenses | 345 698.00 | 345 698.00 | | 345 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 776.00 | 2 029 776.00 | | 2 029 776.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 347 319.00 | 7 089 025.00 | 3 910 280.00 | 13 347 319.00 |
