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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986 620.00 | 225 060.00 | 1 761 560.00 | 1 986 620.00 |
AR Technical installations, industrial equipment and tools | 852 694.00 | 213 326.00 | 639 368.00 | 852 694.00 |
AT Other tangible assets | 2 012 112.00 | 399 764.00 | 1 612 348.00 | 2 012 112.00 |
BH Other financial assets | 72 816.00 | | 72 816.00 | 72 816.00 |
BJ TOTAL (I) | 4 924 243.00 | 838 150.00 | 4 086 093.00 | 4 924 243.00 |
BL Raw materials, supplies | 6 899.00 | | 6 899.00 | 6 899.00 |
BT Goods | 1 319 956.00 | 17 563.00 | 1 302 393.00 | 1 319 956.00 |
BX Customers and related accounts | 93 948.00 | 95.00 | 93 853.00 | 93 948.00 |
BZ Other receivables | 573 654.00 | | 573 654.00 | 573 654.00 |
CD Marketable securities | 560 425.00 | | 560 425.00 | 560 425.00 |
CF Cash and cash equivalents | 1 395 273.00 | | 1 395 273.00 | 1 395 273.00 |
CH Prepaid expenses | 165 518.00 | | 165 518.00 | 165 518.00 |
CJ TOTAL (II) | 4 115 673.00 | 17 658.00 | 4 098 015.00 | 4 115 673.00 |
CO Grand total (0 to V) | 9 039 915.00 | 855 808.00 | 8 184 107.00 | 9 039 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | 915 200.00 | | 915 200.00 |
DD Legal reserve (1) | 16 975.00 | 4 000.00 | | 16 975.00 |
DF Regulated reserves (1) | 49 302.00 | | | 49 302.00 |
DG Other reserves | 97 207.00 | | | 97 207.00 |
DH Retained earnings | | -82 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 339.00 | 342 118.00 | | 317 339.00 |
DL TOTAL (I) | 1 396 024.00 | 1 178 684.00 | | 1 396 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 738.00 | 3 917 957.00 | | 3 985 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 200.00 | | 9 700.00 |
DX Trade payables and related accounts | 2 182 031.00 | 883 071.00 | | 2 182 031.00 |
DY Tax and social security liabilities | 604 083.00 | 538 171.00 | | 604 083.00 |
DZ Fixed asset liabilities and related accounts | 4 002.00 | 289 488.00 | | 4 002.00 |
EA Other liabilities | 2 529.00 | 410.00 | | 2 529.00 |
EC TOTAL (IV) | 6 788 084.00 | 5 638 297.00 | | 6 788 084.00 |
EE Grand total (I to V) | 8 184 107.00 | 6 816 981.00 | | 8 184 107.00 |
EG Accrued income and payables due within one year | 3 258 003.00 | 2 083 945.00 | | 3 258 003.00 |
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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 | 29 546 816.00 | | 29 546 816.00 | 29 546 816.00 |
FD Production sold - goods | 2 811.00 | | 2 811.00 | 2 811.00 |
FG Production sold - services | 579 669.00 | | 579 669.00 | 579 669.00 |
FJ Net sales | 30 129 295.00 | | 30 129 295.00 | 30 129 295.00 |
FO Operating subsidies | | | 25 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 608.00 | |
FQ Other income | | | 13 540.00 | |
FR Total operating income (I) | | | 30 245 506.00 | |
FS Purchases of goods (including customs duties) | | | 25 903 035.00 | |
FT Inventory change (goods) | | | -352 667.00 | |
FU Purchases of raw materials and other supplies | | | 49 179.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 1 597 807.00 | |
FX Taxes, duties, and similar payments | | | 286 304.00 | |
FY Salaries and Wages | | | 1 432 971.00 | |
FZ Social Security Contributions | | | 347 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 658.00 | |
GE Other Expenses | | | 17 408.00 | |
GF Total Operating Expenses (II) | | | 29 762 545.00 | |
GG - OPERATING RESULT (I - II) | | | 482 961.00 | |
GK Income from other securities and fixed asset receivables | | | 3 244.00 | |
GL Other interest and similar income | | | 28 114.00 | |
GP Total financial income (V) | | | 31 358.00 | |
GR Interest and similar expenses | | | 70 873.00 | |
GU Total financial expenses (VI) | | | 70 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 460.00 | | | 58 460.00 |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HD Total exceptional income (VII) | 15 284.00 | 26 434.00 | | 15 284.00 |
HE Exceptional expenses on management operations | 12 157.00 | | | 12 157.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | 11 320.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | 15 114.00 | | 3 127.00 |
HK Income tax | 129 234.00 | 120 434.00 | | 129 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 292 148.00 | 14 106 550.00 | | 30 292 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 974 809.00 | 13 764 431.00 | | 29 974 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 339.00 | 342 118.00 | | 317 339.00 |
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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 | 4 685 082.00 | | 239 160.00 | 4 685 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 816.00 | |
I4 DECREASES Grand Total | | | 4 924 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 847.00 | | 224 579.00 | 4 626 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 235.00 | | 14 581.00 | 58 235.00 |
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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 | 375 195.00 | 462 955.00 | | 375 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 195.00 | 462 955.00 | | 375 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 538.00 | 17 563.00 | 18 538.00 | 18 538.00 |
6T Receivables | 610.00 | 95.00 | 610.00 | 610.00 |
7B Total provisions for depreciation | 19 148.00 | 17 658.00 | 19 148.00 | 19 148.00 |
7C Grand total | 19 148.00 | 17 658.00 | 19 148.00 | 19 148.00 |
UE of which provisions and reversals: - Operating | | | 17 658.00 | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 2 182 031.00 | 2 182 031.00 | | 2 182 031.00 |
8C Staff and Related Accounts | 229 972.00 | 229 972.00 | | 229 972.00 |
8D Social Security and Other Social Organizations | 169 726.00 | 169 726.00 | | 169 726.00 |
8E Income Taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 72 816.00 | | 72 816.00 | 72 816.00 |
UX Other trade receivables | 93 588.00 | 93 588.00 | | 93 588.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 119 399.00 | 119 399.00 | | 119 399.00 |
VC Group and associates | 58 450.00 | 58 450.00 | | 58 450.00 |
VG Loans with a maturity of up to one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 3 981 817.00 | 451 736.00 | 1 913 864.00 | 3 981 817.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 358 720.00 | | | 358 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 643.00 | 172 643.00 | | 172 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 471.00 | 387 471.00 | | 387 471.00 |
VS Prepaid expenses | 165 518.00 | 165 518.00 | | 165 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 935.00 | 833 119.00 | 72 816.00 | 905 935.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 084.00 | 3 258 003.00 | 1 913 864.00 | 6 788 084.00 |
