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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AH Goodwill | 154 888.00 | | 154 888.00 | 154 888.00 |
AN Land | 93 901.00 | | 93 901.00 | 93 901.00 |
AP Buildings | 1 510 816.00 | 967 700.00 | 543 115.00 | 1 510 816.00 |
AR Technical installations, industrial equipment and tools | 1 804 154.00 | 1 594 840.00 | 209 314.00 | 1 804 154.00 |
AT Other tangible assets | 59 437.00 | 33 900.00 | 25 536.00 | 59 437.00 |
BD Other fixed assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BH Other financial assets | 80 912.00 | | 80 912.00 | 80 912.00 |
BJ TOTAL (I) | 3 715 246.00 | 2 599 962.00 | 1 115 284.00 | 3 715 246.00 |
BL Raw materials, supplies | 13 947.00 | | 13 947.00 | 13 947.00 |
BT Goods | 1 641 853.00 | | 1 641 853.00 | 1 641 853.00 |
BX Customers and related accounts | 87 785.00 | 4 306.00 | 83 478.00 | 87 785.00 |
BZ Other receivables | 795 001.00 | | 795 001.00 | 795 001.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 063 430.00 | | 1 063 430.00 | 1 063 430.00 |
CH Prepaid expenses | 35 441.00 | | 35 441.00 | 35 441.00 |
CJ TOTAL (II) | 3 637 518.00 | 4 306.00 | 3 633 212.00 | 3 637 518.00 |
CO Grand total (0 to V) | 7 352 765.00 | 2 604 269.00 | 4 748 496.00 | 7 352 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 365 682.00 | 2 153 161.00 | | 2 365 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 145.00 | 312 520.00 | | -214 145.00 |
DL TOTAL (I) | 2 481 536.00 | 2 795 682.00 | | 2 481 536.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795 479.00 | 1 115 112.00 | | 795 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 055.00 | | |
DX Trade payables and related accounts | 932 838.00 | 974 647.00 | | 932 838.00 |
DY Tax and social security liabilities | 486 399.00 | 486 469.00 | | 486 399.00 |
DZ Fixed asset liabilities and related accounts | 10 575.00 | 3 384.00 | | 10 575.00 |
EA Other liabilities | 1 000.00 | 13 997.00 | | 1 000.00 |
EB Prepaid income (2) | 666.00 | 100.00 | | 666.00 |
EC TOTAL (IV) | 2 226 960.00 | 2 613 766.00 | | 2 226 960.00 |
EE Grand total (I to V) | 4 748 496.00 | 5 449 449.00 | | 4 748 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 734.00 | | 788.00 |
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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 | 23 521 921.00 | | 23 521 921.00 | 23 521 921.00 |
FD Production sold - goods | 15 331.00 | | 15 331.00 | 15 331.00 |
FG Production sold - services | 387 023.00 | | 387 023.00 | 387 023.00 |
FJ Net sales | 23 924 276.00 | | 23 924 276.00 | 23 924 276.00 |
FO Operating subsidies | | | 40 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 553.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 24 092 190.00 | |
FS Purchases of goods (including customs duties) | | | 19 843 442.00 | |
FT Inventory change (goods) | | | 24 849.00 | |
FU Purchases of raw materials and other supplies | | | 37 448.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 468 709.00 | |
FX Taxes, duties, and similar payments | | | 196 330.00 | |
FY Salaries and Wages | | | 1 555 768.00 | |
FZ Social Security Contributions | | | 423 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 23 857 885.00 | |
GG - OPERATING RESULT (I - II) | | | 234 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 46 713.00 | |
GP Total financial income (V) | | | 47 193.00 | |
GR Interest and similar expenses | | | 21 980.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 095.00 | 38 830.00 | | 17 095.00 |
HB Exceptional income from capital transactions | 78 555.00 | 347 814.00 | | 78 555.00 |
HD Total exceptional income (VII) | 95 651.00 | 386 644.00 | | 95 651.00 |
HE Exceptional expenses on management operations | 403 327.00 | 22 586.00 | | 403 327.00 |
HF Exceptional expenses on capital transactions | 113 741.00 | 151 976.00 | | 113 741.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 517 069.00 | 214 563.00 | | 517 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 417.00 | 172 080.00 | | -421 417.00 |
HJ Employee participation in company results | 9 372.00 | | | 9 372.00 |
HK Income tax | 42 874.00 | 101 218.00 | | 42 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 235 035.00 | 23 900 420.00 | | 24 235 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449 181.00 | 23 587 899.00 | | 24 449 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 145.00 | 312 520.00 | | -214 145.00 |
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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 | 2 327 379.00 | 291 461.00 | 18 877.00 | 2 327 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 858.00 | 291 461.00 | 18 877.00 | 2 323 858.00 |
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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 | 932 839.00 | 932 839.00 | | 932 839.00 |
8D Social Security and Other Social Organizations | 486 399.00 | 486 399.00 | | 486 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 80 913.00 | | 80 913.00 | 80 913.00 |
VG Loans with a maturity of up to one year at origin | 795 479.00 | 312 803.00 | 482 676.00 | 795 479.00 |
VS Prepaid expenses | 918 228.00 | 918 228.00 | | 918 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 141.00 | 918 228.00 | 80 913.00 | 999 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 960.00 | 1 744 284.00 | 482 676.00 | 2 226 960.00 |
