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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 | 11 331.00 | 11 066.00 | 265.00 | 11 331.00 |
AN Land | 57 149.00 | 53 627.00 | 3 521.00 | 57 149.00 |
AP Buildings | 186 579.00 | 157 389.00 | 29 190.00 | 186 579.00 |
AR Technical installations, industrial equipment and tools | 168 286.00 | 147 298.00 | 20 988.00 | 168 286.00 |
AT Other tangible assets | 273 688.00 | 142 856.00 | 130 832.00 | 273 688.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 717 156.00 | 512 235.00 | 204 921.00 | 717 156.00 |
BT Goods | 2 985 850.00 | | 2 985 850.00 | 2 985 850.00 |
BX Customers and related accounts | 3 451 057.00 | 187 041.00 | 3 264 016.00 | 3 451 057.00 |
BZ Other receivables | 271 428.00 | | 271 428.00 | 271 428.00 |
CD Marketable securities | | 114.00 | -114.00 | |
CF Cash and cash equivalents | 1 844 858.00 | | 1 844 858.00 | 1 844 858.00 |
CH Prepaid expenses | 31 471.00 | | 31 471.00 | 31 471.00 |
CJ TOTAL (II) | 8 584 664.00 | 187 155.00 | 8 397 509.00 | 8 584 664.00 |
CO Grand total (0 to V) | 9 301 820.00 | 699 390.00 | 8 602 430.00 | 9 301 820.00 |
CR Shares due in more than one year | 229 516.00 | | | 229 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 146 000.00 | 5 000.00 | | 146 000.00 |
DG Other reserves | 3 415 408.00 | 3 247 649.00 | | 3 415 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 002.00 | 448 918.00 | | 719 002.00 |
DK Regulated provisions | 287 338.00 | 5 903.00 | | 287 338.00 |
DL TOTAL (I) | 6 027 747.00 | 5 167 470.00 | | 6 027 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 853.00 | 203 524.00 | | 272 853.00 |
DX Trade payables and related accounts | 1 221 319.00 | 1 175 724.00 | | 1 221 319.00 |
DY Tax and social security liabilities | 804 970.00 | 568 125.00 | | 804 970.00 |
DZ Fixed asset liabilities and related accounts | | 7 487.00 | | |
EA Other liabilities | 266 052.00 | 177 552.00 | | 266 052.00 |
EB Prepaid income (2) | 9 489.00 | 410.00 | | 9 489.00 |
EC TOTAL (IV) | 2 574 683.00 | 3 147 989.00 | | 2 574 683.00 |
EE Grand total (I to V) | 8 602 430.00 | 8 315 459.00 | | 8 602 430.00 |
EG Accrued income and payables due within one year | 2 574 683.00 | 3 147 989.00 | | 2 574 683.00 |
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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 | 16 233 880.00 | 740 295.00 | 16 974 176.00 | 16 233 880.00 |
FG Production sold - services | 89 946.00 | | 89 946.00 | 89 946.00 |
FJ Net sales | 16 323 827.00 | 740 295.00 | 17 064 122.00 | 16 323 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 17 072 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 807 993.00 | |
FT Inventory change (goods) | | | -702 936.00 | |
FU Purchases of raw materials and other supplies | | | 32 334.00 | |
FW Other purchases and external expenses | | | 765 254.00 | |
FX Taxes, duties, and similar payments | | | 75 605.00 | |
FY Salaries and Wages | | | 1 168 397.00 | |
FZ Social Security Contributions | | | 626 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 15 837 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 414.00 | |
GL Other interest and similar income | | | 15 886.00 | |
GO Net income from sales of marketable securities | | | 4 250.00 | |
GP Total financial income (V) | | | 20 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | 12 426.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 20 000.00 | 45 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 226.00 | 966.00 | | 1 226.00 |
HD Total exceptional income (VII) | 24 809.00 | 58 391.00 | | 24 809.00 |
HE Exceptional expenses on management operations | 961.00 | 2 811.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 35 857.00 | | |
HG Exceptional depreciation and provisions | 282 661.00 | 1 583.00 | | 282 661.00 |
HH Total exceptional expenses (VIII) | 283 622.00 | 40 251.00 | | 283 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 813.00 | 18 141.00 | | -258 813.00 |
HK Income tax | 266 153.00 | 186 581.00 | | 266 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 661.00 | 12 013 751.00 | | 17 117 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 398 659.00 | 11 564 833.00 | | 16 398 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 002.00 | 448 918.00 | | 719 002.00 |
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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 | 743 715.00 | | 117 250.00 | 743 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | 143 809.00 | 717 156.00 | |
IO DECREASES Total including other intangible assets | | 17 450.00 | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 359.00 | 685 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 781.00 | | | 28 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 811.00 | | 117 250.00 | 694 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 588 445.00 | 62 500.00 | 138 709.00 | 588 445.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | 315.00 | 17 450.00 | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 244.00 | 62 185.00 | 121 259.00 | 560 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 903.00 | 282 661.00 | 1 226.00 | 5 903.00 |
7C Grand total | 5 903.00 | 282 661.00 | 1 226.00 | 5 903.00 |
UJ - Exceptional | | 282 661.00 | 1 226.00 | |
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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 | 1 221 319.00 | 1 221 319.00 | | 1 221 319.00 |
8D Social Security and Other Social Organizations | 804 970.00 | 804 970.00 | | 804 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 904.00 | 538 904.00 | | 538 904.00 |
8L Deferred income | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 271 428.00 | 271 428.00 | | 271 428.00 |
VK Loans repaid during the year | 1 015 161.00 | | | 1 015 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 057.00 | 3 221 541.00 | 229 516.00 | 3 451 057.00 |
VS Prepaid expenses | 31 471.00 | 31 471.00 | | 31 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 080.00 | 3 524 440.00 | 249 640.00 | 3 774 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 683.00 | 2 574 683.00 | | 2 574 683.00 |
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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 | 16.00 | | | 16.00 |
