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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 567 569.00 | 543 186.00 | 24 383.00 | 567 569.00 |
AR Technical installations, industrial equipment and tools | 1 704 245.00 | 1 229 532.00 | 474 713.00 | 1 704 245.00 |
AT Other tangible assets | 2 485 101.00 | 1 550 409.00 | 934 691.00 | 2 485 101.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
BJ TOTAL (I) | 8 570 014.00 | 3 324 747.00 | 5 245 267.00 | 8 570 014.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 534 991.00 | 104 917.00 | 1 430 074.00 | 1 534 991.00 |
BX Customers and related accounts | 189 341.00 | 4 375.00 | 184 967.00 | 189 341.00 |
BZ Other receivables | 411 167.00 | | 411 167.00 | 411 167.00 |
CF Cash and cash equivalents | 2 717 367.00 | | 2 717 367.00 | 2 717 367.00 |
CH Prepaid expenses | 234 565.00 | | 234 565.00 | 234 565.00 |
CJ TOTAL (II) | 5 092 431.00 | 109 292.00 | 4 983 140.00 | 5 092 431.00 |
CO Grand total (0 to V) | 13 662 445.00 | 3 434 039.00 | 10 228 406.00 | 13 662 445.00 |
CU Other investments | 1 619 325.00 | | 1 619 325.00 | 1 619 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 3 853 171.00 | 3 853 184.00 | | 3 853 171.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 566.00 | 1 683 337.00 | | 1 791 566.00 |
DL TOTAL (I) | 5 892 246.00 | 5 784 031.00 | | 5 892 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 381.00 | 1 046 360.00 | | 1 069 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 882.00 | 667 734.00 | | 706 882.00 |
DW Advances and down payments received on current orders | 213.00 | 993.00 | | 213.00 |
DX Trade payables and related accounts | 1 572 938.00 | 1 424 628.00 | | 1 572 938.00 |
DY Tax and social security liabilities | 965 217.00 | 1 034 059.00 | | 965 217.00 |
DZ Fixed asset liabilities and related accounts | 10 716.00 | 90 189.00 | | 10 716.00 |
EA Other liabilities | 10 812.00 | 31 472.00 | | 10 812.00 |
EC TOTAL (IV) | 4 336 159.00 | 4 295 436.00 | | 4 336 159.00 |
EE Grand total (I to V) | 10 228 406.00 | 10 079 467.00 | | 10 228 406.00 |
EG Accrued income and payables due within one year | 756 006.00 | 754 324.00 | | 756 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273.00 | 12 493.00 | | 12 273.00 |
EI Including equity loans | 706 882.00 | | | 706 882.00 |
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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 | 31 575 870.00 | | 31 575 870.00 | 31 575 870.00 |
FD Production sold - goods | 6 011 416.00 | | 6 011 416.00 | 6 011 416.00 |
FG Production sold - services | 511 140.00 | | 511 140.00 | 511 140.00 |
FJ Net sales | 38 098 427.00 | | 38 098 427.00 | 38 098 427.00 |
FO Operating subsidies | | | 41 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 059.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 38 312 193.00 | |
FS Purchases of goods (including customs duties) | | | 29 151 913.00 | |
FT Inventory change (goods) | | | -103 504.00 | |
FU Purchases of raw materials and other supplies | | | 101 259.00 | |
FW Other purchases and external expenses | | | 2 639 693.00 | |
FX Taxes, duties, and similar payments | | | 360 816.00 | |
FY Salaries and Wages | | | 2 493 642.00 | |
FZ Social Security Contributions | | | 755 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 917.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 35 904 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 952.00 | |
GL Other interest and similar income | | | 165 152.00 | |
GP Total financial income (V) | | | 266 103.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 991.00 | 22 465.00 | | 45 991.00 |
HB Exceptional income from capital transactions | 18 293.00 | 36 000.00 | | 18 293.00 |
HD Total exceptional income (VII) | 64 284.00 | 58 465.00 | | 64 284.00 |
HE Exceptional expenses on management operations | 28 643.00 | 15 091.00 | | 28 643.00 |
HF Exceptional expenses on capital transactions | 11 024.00 | 16 521.00 | | 11 024.00 |
HH Total exceptional expenses (VIII) | 39 668.00 | 31 612.00 | | 39 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 616.00 | 26 853.00 | | 24 616.00 |
HJ Employee participation in company results | 280 411.00 | 280 511.00 | | 280 411.00 |
HK Income tax | 611 683.00 | 685 726.00 | | 611 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 642 580.00 | 38 635 199.00 | | 38 642 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 851 015.00 | 36 951 862.00 | | 36 851 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 566.00 | 1 683 337.00 | | 1 791 566.00 |
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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 | 8 276 411.00 | | 349 818.00 | 8 276 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 980.00 | |
I4 DECREASES Grand Total | | 56 216.00 | 8 570 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 216.00 | 4 779 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485 811.00 | | 349 818.00 | 4 485 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 980.00 | | | 3 788 980.00 |
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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 | 2 973 053.00 | 393 770.00 | 42 076.00 | 2 973 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 433.00 | 393 770.00 | 42 076.00 | 2 971 433.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 572 938.00 | 1 572 938.00 | | 1 572 938.00 |
8D Social Security and Other Social Organizations | 965 170.00 | 965 170.00 | | 965 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 801.00 | 708 801.00 | | 708 801.00 |
UT Other financial assets | 169 655.00 | | 169 655.00 | 169 655.00 |
UX Other trade receivables | 189 341.00 | 189 341.00 | | 189 341.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 1 057 107.00 | 301 102.00 | 756 006.00 | 1 057 107.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VJ Loans taken out during the year | 347 865.00 | | | 347 865.00 |
VK Loans repaid during the year | 324 613.00 | | | 324 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 167.00 | 411 167.00 | | 411 167.00 |
VS Prepaid expenses | 234 565.00 | 234 565.00 | | 234 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 728.00 | 835 073.00 | 169 655.00 | 1 004 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 946.00 | 3 579 941.00 | 756 006.00 | 4 335 946.00 |
