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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 584.00 | 208 181.00 | 271 403.00 | 479 584.00 |
AP Buildings | 3 522 826.00 | 2 915 913.00 | 606 913.00 | 3 522 826.00 |
AR Technical installations, industrial equipment and tools | 1 007 109.00 | 945 328.00 | 61 781.00 | 1 007 109.00 |
AT Other tangible assets | 631 233.00 | 500 504.00 | 130 729.00 | 631 233.00 |
AV Fixed assets in progress | 34 021.00 | | 34 021.00 | 34 021.00 |
BF Loans | 115 844.00 | | 115 844.00 | 115 844.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 5 795 920.00 | 4 569 926.00 | 1 225 994.00 | 5 795 920.00 |
BP Services in progress | 63 694.00 | | 63 694.00 | 63 694.00 |
BT Goods | 5 402 820.00 | 301 401.00 | 5 101 418.00 | 5 402 820.00 |
BV Advances and down payments on orders | 28 405.00 | | 28 405.00 | 28 405.00 |
BX Customers and related accounts | 3 047 038.00 | 14 952.00 | 3 032 086.00 | 3 047 038.00 |
BZ Other receivables | 386 957.00 | | 386 957.00 | 386 957.00 |
CF Cash and cash equivalents | 3 020 642.00 | | 3 020 642.00 | 3 020 642.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 11 968 315.00 | 316 353.00 | 11 651 962.00 | 11 968 315.00 |
CO Grand total (0 to V) | 17 764 235.00 | 4 886 279.00 | 12 877 956.00 | 17 764 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 481 209.00 | | | 2 481 209.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 339 329.00 | | | 1 339 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 298.00 | | | 728 298.00 |
DJ Investment subsidies | 56 680.00 | | | 56 680.00 |
DK Regulated provisions | 176 780.00 | | | 176 780.00 |
DL TOTAL (I) | 5 332 297.00 | | | 5 332 297.00 |
DP Provisions for Risks | 365 924.00 | | | 365 924.00 |
DQ Provisions for Expenses | 5 686.00 | | | 5 686.00 |
DR TOTAL (IV) | 371 611.00 | | | 371 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 306.00 | | | 2 005 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 730.00 | | | 112 730.00 |
DW Advances and down payments received on current orders | 28 720.00 | | | 28 720.00 |
DX Trade payables and related accounts | 3 013 007.00 | | | 3 013 007.00 |
DY Tax and social security liabilities | 1 248 802.00 | | | 1 248 802.00 |
DZ Fixed asset liabilities and related accounts | 23 904.00 | | | 23 904.00 |
EA Other liabilities | 256 667.00 | | | 256 667.00 |
EB Prepaid income (2) | 484 914.00 | | | 484 914.00 |
EC TOTAL (IV) | 7 174 049.00 | | | 7 174 049.00 |
EE Grand total (I to V) | 12 877 956.00 | | | 12 877 956.00 |
EG Accrued income and payables due within one year | 5 145 329.00 | | | 5 145 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 306.00 | | | 5 306.00 |
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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 | 20 431 257.00 | 423 913.00 | 20 855 171.00 | 20 431 257.00 |
FD Production sold - goods | 2 948.00 | | 2 948.00 | 2 948.00 |
FG Production sold - services | 3 296 480.00 | 64 088.00 | 3 360 569.00 | 3 296 480.00 |
FJ Net sales | 23 730 685.00 | 488 002.00 | 24 218 687.00 | 23 730 685.00 |
FM Inventory production | | | 12 455.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 635.00 | |
FQ Other income | | | 21 880.00 | |
FR Total operating income (I) | | | 24 914 730.00 | |
FS Purchases of goods (including customs duties) | | | 17 460 349.00 | |
FT Inventory change (goods) | | | 676 013.00 | |
FW Other purchases and external expenses | | | 1 779 320.00 | |
FX Taxes, duties, and similar payments | | | 319 533.00 | |
FY Salaries and Wages | | | 2 089 174.00 | |
FZ Social Security Contributions | | | 908 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 338.00 | |
GE Other Expenses | | | 45 754.00 | |
GF Total Operating Expenses (II) | | | 23 802 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 248.00 | |
GL Other interest and similar income | | | 12 045.00 | |
GP Total financial income (V) | | | 12 045.00 | |
GR Interest and similar expenses | | | 17 257.00 | |
GU Total financial expenses (VI) | | | 17 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 588.00 | | | 225 588.00 |
A4 Equity method investments | 37 202.00 | | | 37 202.00 |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HC Reversals of provisions and transfers of expenses | 87 194.00 | | | 87 194.00 |
HD Total exceptional income (VII) | 87 879.00 | | | 87 879.00 |
HF Exceptional expenses on capital transactions | 29 590.00 | | | 29 590.00 |
HG Exceptional depreciation and provisions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 31 343.00 | | | 31 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 535.00 | | | 56 535.00 |
HJ Employee participation in company results | 131 430.00 | | | 131 430.00 |
HK Income tax | 303 843.00 | | | 303 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014 653.00 | | | 25 014 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 286 355.00 | | | 24 286 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 298.00 | | | 728 298.00 |
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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 | 4 447.00 | 148.00 | 25.00 | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 148.00 | 25.00 | 4 447.00 |
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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 | 112 730.00 | 112 730.00 | | 112 730.00 |
8B Suppliers and Related Accounts | 3 013 007.00 | 3 013 007.00 | | 3 013 007.00 |
8C Staff and Related Accounts | 569 181.00 | 569 181.00 | | 569 181.00 |
8D Social Security and Other Social Organizations | 411 008.00 | 411 008.00 | | 411 008.00 |
8E Income Taxes | 111 476.00 | 111 476.00 | | 111 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 667.00 | 256 667.00 | | 256 667.00 |
8L Deferred income | 484 914.00 | 484 914.00 | | 484 914.00 |
UP Loans | 115 844.00 | | 115 844.00 | 115 844.00 |
UT Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
UX Other trade receivables | 3 027 779.00 | 3 027 779.00 | | 3 027 779.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
VB VAT | 103 103.00 | 103 103.00 | | 103 103.00 |
VC Group and associates | 101 149.00 | 101 149.00 | | 101 149.00 |
VH Loans with a maturity of more than one year at origin | 2 005 306.00 | 5 306.00 | 2 000 000.00 | 2 005 306.00 |
VN Other taxes, similar payments | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 974.00 | 32 974.00 | | 32 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 367.00 | 205 367.00 | | 205 367.00 |
VS Prepaid expenses | 18 760.00 | 18 760.00 | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 307.00 | 3 461 901.00 | 140 406.00 | 3 602 307.00 |
VW VAT | 124 163.00 | 124 163.00 | | 124 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 329.00 | 5 145 329.00 | 2 000 000.00 | 7 145 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 63.00 | | 62.00 |
