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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 | 14 246.00 | 14 246.00 | | 14 246.00 |
AN Land | 6 393.00 | 3 617.00 | 2 776.00 | 6 393.00 |
AP Buildings | 831 545.00 | 188 565.00 | 642 980.00 | 831 545.00 |
AR Technical installations, industrial equipment and tools | 1 430 934.00 | 1 266 971.00 | 163 962.00 | 1 430 934.00 |
AT Other tangible assets | 326 566.00 | 282 077.00 | 44 489.00 | 326 566.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 95 448.00 | | 95 448.00 | 95 448.00 |
BJ TOTAL (I) | 2 810 348.00 | 1 755 475.00 | 1 054 873.00 | 2 810 348.00 |
BT Goods | 1 137 614.00 | | 1 137 614.00 | 1 137 614.00 |
BX Customers and related accounts | 75 716.00 | | 75 716.00 | 75 716.00 |
BZ Other receivables | 1 505 561.00 | | 1 505 561.00 | 1 505 561.00 |
CF Cash and cash equivalents | 1 154 575.00 | | 1 154 575.00 | 1 154 575.00 |
CH Prepaid expenses | 47 341.00 | | 47 341.00 | 47 341.00 |
CJ TOTAL (II) | 3 920 807.00 | | 3 920 807.00 | 3 920 807.00 |
CO Grand total (0 to V) | 6 731 155.00 | 1 755 475.00 | 4 975 679.00 | 6 731 155.00 |
CU Other investments | 104 777.00 | | 104 777.00 | 104 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 734 630.00 | 669 413.00 | | 734 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 604.00 | 365 217.00 | | 351 604.00 |
DL TOTAL (I) | 1 218 244.00 | 1 166 640.00 | | 1 218 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 935.00 | 1 002 307.00 | | 1 100 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 848.00 | 542 703.00 | | 738 848.00 |
DX Trade payables and related accounts | 1 569 040.00 | 1 338 614.00 | | 1 569 040.00 |
DY Tax and social security liabilities | 346 188.00 | 373 913.00 | | 346 188.00 |
EA Other liabilities | 2 424.00 | 3 899.00 | | 2 424.00 |
EC TOTAL (IV) | 3 757 435.00 | 3 261 436.00 | | 3 757 435.00 |
EE Grand total (I to V) | 4 975 679.00 | 4 428 077.00 | | 4 975 679.00 |
EI Including equity loans | 738 848.00 | | | 738 848.00 |
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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 | | | 18 840 650.00 | |
FD Production sold - goods | | | 165 187.00 | |
FJ Net sales | | | 19 005 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 774.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 19 061 204.00 | |
FS Purchases of goods (including customs duties) | | | 15 017 474.00 | |
FT Inventory change (goods) | | | -72 893.00 | |
FU Purchases of raw materials and other supplies | | | 29 003.00 | |
FW Other purchases and external expenses | | | 1 832 426.00 | |
FX Taxes, duties, and similar payments | | | 154 932.00 | |
FY Salaries and Wages | | | 1 362 858.00 | |
FZ Social Security Contributions | | | 273 850.00 | |
GB Operating Expenses - Provisions | | | 291 099.00 | |
GE Other Expenses | | | 17 269.00 | |
GF Total Operating Expenses (II) | | | 18 906 018.00 | |
GG - OPERATING RESULT (I - II) | | | 155 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 887.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 160 068.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 736.00 | 81 745.00 | | 8 736.00 |
HB Exceptional income from capital transactions | 923.00 | | | 923.00 |
HC Reversals of provisions and transfers of expenses | 22 330.00 | | | 22 330.00 |
HD Total exceptional income (VII) | 31 989.00 | 81 745.00 | | 31 989.00 |
HE Exceptional expenses on management operations | 13 280.00 | 69.00 | | 13 280.00 |
HG Exceptional depreciation and provisions | | 22 330.00 | | |
HH Total exceptional expenses (VIII) | 13 280.00 | 22 399.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 709.00 | 59 346.00 | | 18 709.00 |
HK Income tax | -31 323.00 | -38 204.00 | | -31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 253 261.00 | 20 029 053.00 | | 19 253 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 657.00 | 19 663 836.00 | | 18 901 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 604.00 | 365 217.00 | | 351 604.00 |
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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 | 2 813 479.00 | | 26 100.00 | 2 813 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 200 665.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 2 810 348.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 240.00 | 2 595 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 139.00 | | 7 538.00 | 2 606 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 104.00 | | 18 562.00 | 192 104.00 |
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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 | 1 483 606.00 | 291 099.00 | 19 230.00 | 1 483 606.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 118.00 | 990.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 489.00 | 290 980.00 | 18 240.00 | 1 468 489.00 |
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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 | 738 848.00 | 738 848.00 | | 738 848.00 |
8B Suppliers and Related Accounts | 1 569 040.00 | 1 569 040.00 | | 1 569 040.00 |
8D Social Security and Other Social Organizations | 346 188.00 | 346 188.00 | | 346 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 95 448.00 | | 95 448.00 | 95 448.00 |
UX Other trade receivables | 75 716.00 | 75 716.00 | | 75 716.00 |
VH Loans with a maturity of more than one year at origin | 1 100 935.00 | 595 776.00 | 505 159.00 | 1 100 935.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 243 955.00 | | | 243 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 561.00 | 1 505 561.00 | | 1 505 561.00 |
VS Prepaid expenses | 47 341.00 | 47 341.00 | | 47 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 066.00 | 1 628 618.00 | 95 448.00 | 1 724 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 435.00 | 3 252 276.00 | 505 159.00 | 3 757 435.00 |
