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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
AP Buildings | 1 249 689.00 | 577 192.00 | 672 497.00 | 1 249 689.00 |
AR Technical installations, industrial equipment and tools | 74 277.00 | 58 271.00 | 16 006.00 | 74 277.00 |
AT Other tangible assets | 877 549.00 | 679 235.00 | 198 314.00 | 877 549.00 |
AV Fixed assets in progress | 625 738.00 | | 625 738.00 | 625 738.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 50 048.00 | | 50 048.00 | 50 048.00 |
BJ TOTAL (I) | 3 646 925.00 | 1 328 542.00 | 2 318 383.00 | 3 646 925.00 |
BT Goods | 1 902 049.00 | | 1 902 049.00 | 1 902 049.00 |
BV Advances and down payments on orders | 23 220.00 | | 23 220.00 | 23 220.00 |
BX Customers and related accounts | 194 666.00 | | 194 666.00 | 194 666.00 |
BZ Other receivables | 763 123.00 | | 763 123.00 | 763 123.00 |
CF Cash and cash equivalents | 1 053 876.00 | | 1 053 876.00 | 1 053 876.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 3 937 155.00 | | 3 937 155.00 | 3 937 155.00 |
CO Grand total (0 to V) | 7 584 080.00 | 1 328 542.00 | 6 255 538.00 | 7 584 080.00 |
CU Other investments | 465 780.00 | | 465 780.00 | 465 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 2 210 994.00 | 2 013 136.00 | | 2 210 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 656.00 | 647 858.00 | | 711 656.00 |
DL TOTAL (I) | 2 944 118.00 | 2 682 462.00 | | 2 944 118.00 |
DU Loans and Debts from Credit Institutions (3) | 707 307.00 | 633 386.00 | | 707 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 15 301.00 | | 7 879.00 |
DX Trade payables and related accounts | 1 214 799.00 | 1 130 775.00 | | 1 214 799.00 |
DY Tax and social security liabilities | 507 258.00 | 543 567.00 | | 507 258.00 |
DZ Fixed asset liabilities and related accounts | 173 591.00 | | | 173 591.00 |
EA Other liabilities | 700 586.00 | 781 403.00 | | 700 586.00 |
EC TOTAL (IV) | 3 311 420.00 | 3 104 432.00 | | 3 311 420.00 |
EE Grand total (I to V) | 6 255 538.00 | 5 786 894.00 | | 6 255 538.00 |
EG Accrued income and payables due within one year | 3 029 059.00 | 2 170 791.00 | | 3 029 059.00 |
EI Including equity loans | 7 879.00 | | | 7 879.00 |
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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 | 11 988 599.00 | | 11 988 599.00 | 11 988 599.00 |
FD Production sold - goods | 218 287.00 | | 218 287.00 | 218 287.00 |
FJ Net sales | 12 206 887.00 | | 12 206 887.00 | 12 206 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 867.00 | |
FQ Other income | | | 29 259.00 | |
FR Total operating income (I) | | | 12 263 013.00 | |
FS Purchases of goods (including customs duties) | | | 7 926 864.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | 13 010.00 | |
FW Other purchases and external expenses | | | 773 779.00 | |
FX Taxes, duties, and similar payments | | | 90 331.00 | |
FY Salaries and Wages | | | 1 676 654.00 | |
FZ Social Security Contributions | | | 589 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 203.00 | |
GE Other Expenses | | | 79 860.00 | |
GF Total Operating Expenses (II) | | | 11 284 551.00 | |
GG - OPERATING RESULT (I - II) | | | 978 462.00 | |
GK Income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 9 657.00 | |
GP Total financial income (V) | | | 17 407.00 | |
GR Interest and similar expenses | | | 22 391.00 | |
GU Total financial expenses (VI) | | | 22 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | 9 392.00 | | 5 583.00 |
HB Exceptional income from capital transactions | | 17 833.00 | | |
HD Total exceptional income (VII) | 5 583.00 | 27 226.00 | | 5 583.00 |
HE Exceptional expenses on management operations | | 19 864.00 | | |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 30 064.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | -2 839.00 | | 4 656.00 |
HK Income tax | 266 479.00 | 256 473.00 | | 266 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286 004.00 | 11 904 020.00 | | 12 286 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574 348.00 | 11 256 162.00 | | 11 574 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 656.00 | 647 858.00 | | 711 656.00 |
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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 | 2 952 193.00 | | 694 731.00 | 2 952 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 828.00 | |
I4 DECREASES Grand Total | | | 3 646 925.00 | |
IO DECREASES Total including other intangible assets | | | 13 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 522.00 | | 664 731.00 | 2 162 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 828.00 | | 30 000.00 | 775 828.00 |
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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 | 1 197 410.00 | 131 130.00 | | 1 197 410.00 |
PE DEPRECIATION Total including other intangible assets | 13 843.00 | | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 567.00 | 131 130.00 | | 1 183 567.00 |
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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 | 1 214 798.00 | 1 214 798.00 | | 1 214 798.00 |
8C Staff and Related Accounts | 102 327.00 | 102 327.00 | | 102 327.00 |
8D Social Security and Other Social Organizations | 347 762.00 | 347 762.00 | | 347 762.00 |
8E Income Taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 591.00 | 173 591.00 | | 173 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 586.00 | 700 586.00 | | 700 586.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 194 666.00 | 194 666.00 | | 194 666.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 78 152.00 | 78 152.00 | | 78 152.00 |
VC Group and associates | 368 059.00 | 368 059.00 | | 368 059.00 |
VH Loans with a maturity of more than one year at origin | 707 307.00 | 424 945.00 | 29 244.00 | 707 307.00 |
VI Group and Associates | 7 878.00 | 7 878.00 | | 7 878.00 |
VJ Loans taken out during the year | 534 242.00 | | | 534 242.00 |
VK Loans repaid during the year | 461 657.00 | | | 461 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 510.00 | 316 510.00 | | 316 510.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 709.00 | 958 009.00 | 18 700.00 | 976 709.00 |
VW VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 420.00 | 3 029 058.00 | 29 244.00 | 3 311 420.00 |
