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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 | 6 958.00 | 6 351.00 | 607.00 | 6 958.00 |
AN Land | 197 801.00 | 116 039.00 | 81 763.00 | 197 801.00 |
AR Technical installations, industrial equipment and tools | 4 544 611.00 | 3 469 991.00 | 1 074 620.00 | 4 544 611.00 |
AT Other tangible assets | 656 359.00 | 483 327.00 | 173 032.00 | 656 359.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 5 493 716.00 | 4 075 708.00 | 1 418 007.00 | 5 493 716.00 |
BL Raw materials, supplies | 356 455.00 | | 356 455.00 | 356 455.00 |
BT Goods | 224 007.00 | | 224 007.00 | 224 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 434 146.00 | | 3 434 146.00 | 3 434 146.00 |
BZ Other receivables | 629 086.00 | | 629 086.00 | 629 086.00 |
CF Cash and cash equivalents | 3 158 230.00 | | 3 158 230.00 | 3 158 230.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 7 816 783.00 | | 7 816 783.00 | 7 816 783.00 |
CO Grand total (0 to V) | 13 310 499.00 | 4 075 708.00 | 9 234 790.00 | 13 310 499.00 |
CU Other investments | 72 763.00 | | 72 763.00 | 72 763.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 194 477.00 | 1 736 174.00 | | 2 194 477.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 210.00 | 458 303.00 | | 1 352 210.00 |
DJ Investment subsidies | 242 229.00 | | | 242 229.00 |
DL TOTAL (I) | 3 920 986.00 | 2 326 547.00 | | 3 920 986.00 |
DP Provisions for Risks | 448 504.00 | 491 489.00 | | 448 504.00 |
DR TOTAL (IV) | 448 504.00 | 491 489.00 | | 448 504.00 |
DU Loans and Debts from Credit Institutions (3) | 838 694.00 | 226 073.00 | | 838 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 969.00 | 1 000 198.00 | | 621 969.00 |
DX Trade payables and related accounts | 2 863 274.00 | 3 294 972.00 | | 2 863 274.00 |
DY Tax and social security liabilities | 468 075.00 | 142 562.00 | | 468 075.00 |
EA Other liabilities | 73 288.00 | 13 859.00 | | 73 288.00 |
EC TOTAL (IV) | 4 865 300.00 | 4 677 665.00 | | 4 865 300.00 |
EE Grand total (I to V) | 9 234 790.00 | 7 495 701.00 | | 9 234 790.00 |
EG Accrued income and payables due within one year | 4 206 841.00 | 4 588 620.00 | | 4 206 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 271.00 | | 1 827.00 |
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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 | 31 073 811.00 | | 31 073 811.00 | 31 073 811.00 |
FG Production sold - services | 70 851.00 | | 70 851.00 | 70 851.00 |
FJ Net sales | 31 144 661.00 | | 31 144 661.00 | 31 144 661.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 429.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 31 226 898.00 | |
FS Purchases of goods (including customs duties) | | | 22 090 796.00 | |
FT Inventory change (goods) | | | 81 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 261.00 | |
FV Inventory change (raw materials and supplies) | | | -117 454.00 | |
FW Other purchases and external expenses | | | 4 066 246.00 | |
FX Taxes, duties, and similar payments | | | 109 644.00 | |
FY Salaries and Wages | | | 718 404.00 | |
FZ Social Security Contributions | | | 210 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 227.00 | |
GF Total Operating Expenses (II) | | | 29 454 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 23 990.00 | |
GU Total financial expenses (VI) | | | 23 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 444.00 | 58 529.00 | | 34 444.00 |
A4 Equity method investments | 40 000.00 | 40 000.00 | | 40 000.00 |
HA Exceptional income from management transactions | 21 357.00 | | | 21 357.00 |
HB Exceptional income from capital transactions | 21 104.00 | 8 899.00 | | 21 104.00 |
HD Total exceptional income (VII) | 42 461.00 | 8 899.00 | | 42 461.00 |
HE Exceptional expenses on management operations | 21 429.00 | | | 21 429.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 21 497.00 | 66.00 | | 21 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 964.00 | 8 833.00 | | 20 964.00 |
HK Income tax | 417 910.00 | 94 792.00 | | 417 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 269 799.00 | 27 455 210.00 | | 31 269 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 917 589.00 | 26 996 907.00 | | 29 917 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 210.00 | 458 303.00 | | 1 352 210.00 |
HP References: Equipment leasing | 8 961.00 | 8 961.00 | | 8 961.00 |
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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 | 4 619 866.00 | | 1 116 397.00 | 4 619 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 87 986.00 | |
I4 DECREASES Grand Total | | 242 547.00 | 5 493 716.00 | |
IO DECREASES Total including other intangible assets | | 7 268.00 | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 278.00 | 5 398 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 226.00 | | | 14 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 653.00 | | 1 066 397.00 | 4 567 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 987.00 | | 50 000.00 | 37 987.00 |
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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 | 3 865 168.00 | 336 533.00 | 125 992.00 | 3 865 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 009.00 | 610.00 | 7 268.00 | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 159.00 | 335 923.00 | 118 724.00 | 3 852 159.00 |
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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 | 491 489.00 | | 42 985.00 | 491 489.00 |
7C Grand total | 491 489.00 | | 42 985.00 | 491 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 863 274.00 | 2 863 274.00 | | 2 863 274.00 |
8C Staff and Related Accounts | 59 561.00 | 59 561.00 | | 59 561.00 |
8D Social Security and Other Social Organizations | 86 179.00 | 86 179.00 | | 86 179.00 |
8E Income Taxes | 305 521.00 | 305 521.00 | | 305 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 288.00 | 73 288.00 | | 73 288.00 |
UX Other trade receivables | 3 434 146.00 | 3 434 146.00 | | 3 434 146.00 |
VB VAT | 239 719.00 | 239 719.00 | | 239 719.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 836 867.00 | 178 408.00 | 637 394.00 | 836 867.00 |
VI Group and Associates | 621 969.00 | 621 969.00 | | 621 969.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 218 987.00 | | | 218 987.00 |
VP Miscellaneous | 252 546.00 | 252 546.00 | | 252 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 821.00 | 31 821.00 | | 31 821.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 091.00 | 4 078 091.00 | | 4 078 091.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 300.00 | 4 206 841.00 | 637 394.00 | 4 865 300.00 |
