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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 | 275.00 | 275.00 | | 275.00 |
AP Buildings | 1 478 616.00 | 1 208 255.00 | 270 362.00 | 1 478 616.00 |
AR Technical installations, industrial equipment and tools | 268 612.00 | 223 382.00 | 45 230.00 | 268 612.00 |
AT Other tangible assets | 1 223 507.00 | 675 033.00 | 548 475.00 | 1 223 507.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 58 119.00 | | 58 119.00 | 58 119.00 |
BJ TOTAL (I) | 3 029 568.00 | 2 106 944.00 | 922 624.00 | 3 029 568.00 |
BL Raw materials, supplies | 69 885.00 | | 69 885.00 | 69 885.00 |
BT Goods | 897 906.00 | | 897 906.00 | 897 906.00 |
BX Customers and related accounts | 126 284.00 | 2 720.00 | 123 564.00 | 126 284.00 |
BZ Other receivables | 574 227.00 | | 574 227.00 | 574 227.00 |
CD Marketable securities | 1 832 710.00 | | 1 832 710.00 | 1 832 710.00 |
CF Cash and cash equivalents | 949 924.00 | | 949 924.00 | 949 924.00 |
CH Prepaid expenses | 57 562.00 | | 57 562.00 | 57 562.00 |
CJ TOTAL (II) | 4 508 497.00 | 2 720.00 | 4 505 778.00 | 4 508 497.00 |
CO Grand total (0 to V) | 7 538 066.00 | 2 109 664.00 | 5 428 402.00 | 7 538 066.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 623 182.00 | | | 623 182.00 |
DG Other reserves | 1 156 938.00 | | | 1 156 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 021.00 | | | 690 021.00 |
DL TOTAL (I) | 2 514 141.00 | | | 2 514 141.00 |
DP Provisions for Risks | 5 150.00 | | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 493 627.00 | | | 493 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 683.00 | | | 195 683.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 1 680 910.00 | | | 1 680 910.00 |
DY Tax and social security liabilities | 530 560.00 | | | 530 560.00 |
DZ Fixed asset liabilities and related accounts | 1 155.00 | | | 1 155.00 |
EA Other liabilities | 6 893.00 | | | 6 893.00 |
EC TOTAL (IV) | 2 909 111.00 | | | 2 909 111.00 |
EE Grand total (I to V) | 5 428 402.00 | | | 5 428 402.00 |
EG Accrued income and payables due within one year | 2 411 210.00 | | | 2 411 210.00 |
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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 | 25 915 131.00 | 1 233 648.00 | 27 148 778.00 | 25 915 131.00 |
FD Production sold - goods | 3 192 333.00 | | 3 192 333.00 | 3 192 333.00 |
FG Production sold - services | 247 568.00 | | 247 568.00 | 247 568.00 |
FJ Net sales | 29 355 032.00 | 1 233 648.00 | 30 588 679.00 | 29 355 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 30 609 163.00 | |
FS Purchases of goods (including customs duties) | | | 23 443 789.00 | |
FT Inventory change (goods) | | | -22 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 821.00 | |
FV Inventory change (raw materials and supplies) | | | -13 360.00 | |
FW Other purchases and external expenses | | | 1 607 320.00 | |
FX Taxes, duties, and similar payments | | | 194 837.00 | |
FY Salaries and Wages | | | 1 521 945.00 | |
FZ Social Security Contributions | | | 398 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 29 617 506.00 | |
GG - OPERATING RESULT (I - II) | | | 991 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 42 555.00 | |
GP Total financial income (V) | | | 43 716.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | | | 20 073.00 |
HA Exceptional income from management transactions | 18 276.00 | | | 18 276.00 |
HD Total exceptional income (VII) | 18 276.00 | | | 18 276.00 |
HE Exceptional expenses on management operations | 5 138.00 | | | 5 138.00 |
HG Exceptional depreciation and provisions | 10 912.00 | | | 10 912.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | | | 2 226.00 |
HJ Employee participation in company results | 107 709.00 | | | 107 709.00 |
HK Income tax | 236 700.00 | | | 236 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 671 154.00 | | | 30 671 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 981 134.00 | | | 29 981 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 021.00 | | | 690 021.00 |
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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 | 2 977 785.00 | | 283 047.00 | 2 977 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 558.00 | |
I4 DECREASES Grand Total | | 231 264.00 | 3 029 568.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 264.00 | 2 970 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 276.00 | | 281 723.00 | 2 920 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | 1 324.00 | 57 234.00 |
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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 | 2 085 631.00 | 250 877.00 | 229 564.00 | 2 085 631.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 356.00 | 250 877.00 | 229 564.00 | 2 085 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 150.00 | | | 5 150.00 |
7C Grand total | 5 150.00 | | | 5 150.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | | |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 1 680 910.00 | 1 680 910.00 | | 1 680 910.00 |
8C Staff and Related Accounts | 230 919.00 | 230 919.00 | | 230 919.00 |
8D Social Security and Other Social Organizations | 138 223.00 | 138 223.00 | | 138 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UP Loans | 438.00 | | 438.00 | 438.00 |
UT Other financial assets | 58 119.00 | | 58 119.00 | 58 119.00 |
UX Other trade receivables | 129 197.00 | 129 197.00 | | 129 197.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | -2 913.00 | -2 913.00 | | -2 913.00 |
VB VAT | 67 445.00 | 67 445.00 | | 67 445.00 |
VC Group and associates | 250 645.00 | 250 645.00 | | 250 645.00 |
VG Loans with a maturity of up to one year at origin | 43 377.00 | 43 377.00 | | 43 377.00 |
VH Loans with a maturity of more than one year at origin | 450 250.00 | 141 300.00 | 308 950.00 | 450 250.00 |
VI Group and Associates | 188 668.00 | | 188 668.00 | 188 668.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 108 960.00 | | | 108 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 021.00 | 122 021.00 | | 122 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 137.00 | 256 137.00 | | 256 137.00 |
VS Prepaid expenses | 57 562.00 | 57 562.00 | | 57 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 631.00 | 758 073.00 | 58 558.00 | 816 631.00 |
VW VAT | 39 397.00 | 39 397.00 | | 39 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 828.00 | 2 411 210.00 | 497 617.00 | 2 908 828.00 |
