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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 799 396.00 | 768 994.00 | 30 402.00 | 799 396.00 |
AR Technical installations, industrial equipment and tools | 1 834 693.00 | 1 067 449.00 | 767 244.00 | 1 834 693.00 |
AT Other tangible assets | 625 173.00 | 403 303.00 | 221 870.00 | 625 173.00 |
AV Fixed assets in progress | 4 646.00 | | 4 646.00 | 4 646.00 |
BD Other fixed assets | 1 533 944.00 | | 1 533 944.00 | 1 533 944.00 |
BH Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
BJ TOTAL (I) | 4 851 361.00 | 2 241 891.00 | 2 609 470.00 | 4 851 361.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BT Goods | 961 688.00 | | 961 688.00 | 961 688.00 |
BX Customers and related accounts | 187 096.00 | 21 024.00 | 166 072.00 | 187 096.00 |
BZ Other receivables | 193 460.00 | | 193 460.00 | 193 460.00 |
CD Marketable securities | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 1 119 164.00 | | 1 119 164.00 | 1 119 164.00 |
CH Prepaid expenses | 64 670.00 | | 64 670.00 | 64 670.00 |
CJ TOTAL (II) | 2 531 918.00 | 21 024.00 | 2 510 895.00 | 2 531 918.00 |
CO Grand total (0 to V) | 7 383 279.00 | 2 262 915.00 | 5 120 364.00 | 7 383 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 1 211 312.00 | | | 1 211 312.00 |
DG Other reserves | 1 000 694.00 | | | 1 000 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 282.00 | | | 616 282.00 |
DJ Investment subsidies | 21 259.00 | | | 21 259.00 |
DL TOTAL (I) | 2 911 148.00 | | | 2 911 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 792.00 | | | 1 100 792.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 748 729.00 | | | 748 729.00 |
DY Tax and social security liabilities | 348 578.00 | | | 348 578.00 |
DZ Fixed asset liabilities and related accounts | 649.00 | | | 649.00 |
EA Other liabilities | 6 196.00 | | | 6 196.00 |
EB Prepaid income (2) | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 2 209 217.00 | | | 2 209 217.00 |
EE Grand total (I to V) | 5 120 364.00 | | | 5 120 364.00 |
EG Accrued income and payables due within one year | 1 385 649.00 | | | 1 385 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 412.00 | | | 104 412.00 |
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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 | 17 551 814.00 | | 17 551 814.00 | 17 551 814.00 |
FD Production sold - goods | 2 286 382.00 | | 2 286 382.00 | 2 286 382.00 |
FG Production sold - services | 232 376.00 | | 232 376.00 | 232 376.00 |
FJ Net sales | 20 070 572.00 | | 20 070 572.00 | 20 070 572.00 |
FO Operating subsidies | | | 33 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 20 113 561.00 | |
FS Purchases of goods (including customs duties) | | | 16 651 712.00 | |
FT Inventory change (goods) | | | -74 541.00 | |
FU Purchases of raw materials and other supplies | | | 27 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 191.00 | |
FW Other purchases and external expenses | | | 1 051 291.00 | |
FX Taxes, duties, and similar payments | | | 126 979.00 | |
FY Salaries and Wages | | | 1 157 314.00 | |
FZ Social Security Contributions | | | 268 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 024.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 19 434 667.00 | |
GG - OPERATING RESULT (I - II) | | | 678 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 734.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13 517.00 | |
GP Total financial income (V) | | | 110 254.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 61 199.00 | | | 61 199.00 |
HB Exceptional income from capital transactions | 61 658.00 | | | 61 658.00 |
HD Total exceptional income (VII) | 122 858.00 | | | 122 858.00 |
HE Exceptional expenses on management operations | 14 310.00 | | | 14 310.00 |
HF Exceptional expenses on capital transactions | 51 951.00 | | | 51 951.00 |
HH Total exceptional expenses (VIII) | 66 261.00 | | | 66 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 597.00 | | | 56 597.00 |
HK Income tax | 219 357.00 | | | 219 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 346 673.00 | | | 20 346 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 391.00 | | | 19 730 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 282.00 | | | 616 282.00 |
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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 | 4 925 048.00 | | 108 550.00 | 4 925 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 308.00 | |
I4 DECREASES Grand Total | | 182 238.00 | 4 851 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 238.00 | 3 263 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 595.00 | | 108 550.00 | 3 337 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 308.00 | | | 1 585 308.00 |
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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 | 2 167 414.00 | 205 264.00 | 130 787.00 | 2 167 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 269.00 | 205 264.00 | 130 787.00 | 2 165 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 880.00 | 21 024.00 | 4 880.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | 21 024.00 | 4 880.00 | 4 880.00 |
7C Grand total | 4 880.00 | 21 024.00 | 4 880.00 | 4 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 024.00 | 4 880.00 | |
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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 | 748 729.00 | 748 729.00 | | 748 729.00 |
8C Staff and Related Accounts | 68 922.00 | 68 922.00 | | 68 922.00 |
8D Social Security and Other Social Organizations | 45 353.00 | 45 353.00 | | 45 353.00 |
8E Income Taxes | 143 025.00 | 143 025.00 | | 143 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 51 364.00 | | 51 364.00 | 51 364.00 |
UX Other trade receivables | 183 297.00 | 183 297.00 | | 183 297.00 |
UZ Social Security, other social security organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 53 875.00 | 53 875.00 | | 53 875.00 |
VC Group and associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VH Loans with a maturity of more than one year at origin | 1 100 792.00 | 279 505.00 | 628 294.00 | 1 100 792.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 110 891.00 | | | 110 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 805.00 | 72 805.00 | | 72 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 935.00 | 119 935.00 | | 119 935.00 |
VS Prepaid expenses | 64 670.00 | 64 670.00 | | 64 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 589.00 | 445 225.00 | 51 364.00 | 496 589.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 936.00 | 1 385 649.00 | 628 294.00 | 2 206 936.00 |
