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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 | 18 140.00 | 13 933.00 | 4 206.00 | 18 140.00 |
AP Buildings | 215 751.00 | 189 454.00 | 26 297.00 | 215 751.00 |
AR Technical installations, industrial equipment and tools | 3 563 636.00 | 2 312 221.00 | 1 251 415.00 | 3 563 636.00 |
AT Other tangible assets | 741 911.00 | 244 077.00 | 497 834.00 | 741 911.00 |
AX Advances and down payments | 83 187.00 | | 83 187.00 | 83 187.00 |
BD Other fixed assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 43 732.00 | | 43 732.00 | 43 732.00 |
BJ TOTAL (I) | 4 727 043.00 | 2 759 685.00 | 1 967 357.00 | 4 727 043.00 |
BL Raw materials, supplies | 115 662.00 | | 115 662.00 | 115 662.00 |
BT Goods | 535 343.00 | | 535 343.00 | 535 343.00 |
BX Customers and related accounts | 1 537 462.00 | | 1 537 462.00 | 1 537 462.00 |
BZ Other receivables | 398 696.00 | | 398 696.00 | 398 696.00 |
CF Cash and cash equivalents | 2 015 433.00 | | 2 015 433.00 | 2 015 433.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 4 617 704.00 | | 4 617 704.00 | 4 617 704.00 |
CO Grand total (0 to V) | 9 344 747.00 | 2 759 685.00 | 6 585 061.00 | 9 344 747.00 |
CP Shares due in less than one year | 43 732.00 | | | 43 732.00 |
CU Other investments | 57 304.00 | | 57 304.00 | 57 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 874 455.00 | 2 561 860.00 | | 2 874 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 004.00 | 1 512 595.00 | | 1 389 004.00 |
DJ Investment subsidies | 15 368.00 | 19 950.00 | | 15 368.00 |
DL TOTAL (I) | 4 388 827.00 | 4 204 405.00 | | 4 388 827.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 984.00 | 484 963.00 | | 498 984.00 |
DX Trade payables and related accounts | 1 356 129.00 | 1 168 125.00 | | 1 356 129.00 |
DY Tax and social security liabilities | 250 441.00 | 236 110.00 | | 250 441.00 |
DZ Fixed asset liabilities and related accounts | 54 438.00 | 46 800.00 | | 54 438.00 |
EA Other liabilities | 6 241.00 | 402.00 | | 6 241.00 |
EC TOTAL (IV) | 2 166 234.00 | 1 936 401.00 | | 2 166 234.00 |
EE Grand total (I to V) | 6 585 061.00 | 6 140 805.00 | | 6 585 061.00 |
EG Accrued income and payables due within one year | 1 889 191.00 | 1 593 420.00 | | 1 889 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 237.00 | | 613.00 |
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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 | 14 505 076.00 | 84 864.00 | 14 589 939.00 | 14 505 076.00 |
FD Production sold - goods | 15 215.00 | | 15 215.00 | 15 215.00 |
FG Production sold - services | 37 806.00 | | 37 806.00 | 37 806.00 |
FJ Net sales | 14 558 097.00 | 84 864.00 | 14 642 960.00 | 14 558 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 677 729.00 | |
FS Purchases of goods (including customs duties) | | | 7 572 650.00 | |
FT Inventory change (goods) | | | -95 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 947.00 | |
FV Inventory change (raw materials and supplies) | | | -23 397.00 | |
FW Other purchases and external expenses | | | 2 381 554.00 | |
FX Taxes, duties, and similar payments | | | 77 520.00 | |
FY Salaries and Wages | | | 926 171.00 | |
FZ Social Security Contributions | | | 266 073.00 | |
GB Operating Expenses - Provisions | | | 360 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 908 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 624.00 | |
GP Total financial income (V) | | | 54 624.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 050.00 | | |
HB Exceptional income from capital transactions | 43 127.00 | 46 969.00 | | 43 127.00 |
HC Reversals of provisions and transfers of expenses | | 111.00 | | |
HD Total exceptional income (VII) | 43 127.00 | 53 131.00 | | 43 127.00 |
HE Exceptional expenses on management operations | 525.00 | 525.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 21 497.00 | 7 575.00 | | 21 497.00 |
HG Exceptional depreciation and provisions | 10 293.00 | 1 878.00 | | 10 293.00 |
HH Total exceptional expenses (VIII) | 32 315.00 | 9 978.00 | | 32 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | 43 153.00 | | 10 812.00 |
HK Income tax | 444 949.00 | 544 765.00 | | 444 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 775 480.00 | 14 102 084.00 | | 14 775 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386 475.00 | 12 589 489.00 | | 13 386 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 004.00 | 1 512 595.00 | | 1 389 004.00 |
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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 | 4 441 169.00 | | 493 581.00 | 4 441 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 419.00 | |
I4 DECREASES Grand Total | | 207 707.00 | 4 727 043.00 | |
IO DECREASES Total including other intangible assets | | | 18 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 707.00 | 4 604 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 130.00 | | 4 010.00 | 14 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 533.00 | | 480 659.00 | 4 331 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 507.00 | | 8 912.00 | 95 507.00 |
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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 | 2 575 392.00 | 370 504.00 | 186 210.00 | 2 575 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 134.00 | 2 799.00 | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 258.00 | 367 704.00 | 186 210.00 | 2 564 258.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 356 129.00 | 1 356 129.00 | | 1 356 129.00 |
8C Staff and Related Accounts | 149 833.00 | 149 833.00 | | 149 833.00 |
8D Social Security and Other Social Organizations | 88 084.00 | 88 084.00 | | 88 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 438.00 | 54 438.00 | | 54 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 43 732.00 | 43 732.00 | | 43 732.00 |
UX Other trade receivables | 1 530 532.00 | 1 530 532.00 | | 1 530 532.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 147 443.00 | 147 443.00 | | 147 443.00 |
VC Group and associates | 158 645.00 | 158 645.00 | | 158 645.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 498 372.00 | 221 329.00 | 277 043.00 | 498 372.00 |
VJ Loans taken out during the year | 181 920.00 | | | 181 920.00 |
VK Loans repaid during the year | 168 272.00 | | | 168 272.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 446.00 | 91 446.00 | | 91 446.00 |
VS Prepaid expenses | 15 108.00 | 15 108.00 | | 15 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 998.00 | 1 994 998.00 | | 1 994 998.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 234.00 | 1 889 191.00 | 277 043.00 | 2 166 234.00 |
