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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 6 673 510.00 | 4 304 234.00 | 2 369 275.00 | 6 673 510.00 |
AR Technical installations, industrial equipment and tools | 1 670 055.00 | 1 410 832.00 | 259 222.00 | 1 670 055.00 |
AT Other tangible assets | 1 549 004.00 | 1 018 458.00 | 530 546.00 | 1 549 004.00 |
AV Fixed assets in progress | 37 350.00 | | 37 350.00 | 37 350.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 183 722.00 | | 183 722.00 | 183 722.00 |
BJ TOTAL (I) | 10 148 657.00 | 6 733 526.00 | 3 415 131.00 | 10 148 657.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BT Goods | 2 710 634.00 | | 2 710 634.00 | 2 710 634.00 |
BX Customers and related accounts | 261 562.00 | 22 131.00 | 239 430.00 | 261 562.00 |
BZ Other receivables | 2 217 186.00 | | 2 217 186.00 | 2 217 186.00 |
CF Cash and cash equivalents | 1 618 501.00 | | 1 618 501.00 | 1 618 501.00 |
CH Prepaid expenses | 247 393.00 | | 247 393.00 | 247 393.00 |
CJ TOTAL (II) | 7 061 116.00 | 22 131.00 | 7 038 985.00 | 7 061 116.00 |
CO Grand total (0 to V) | 17 209 774.00 | 6 755 657.00 | 10 454 116.00 | 17 209 774.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CR Shares due in more than one year | 28 122.00 | | | 28 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 912.00 | | | 1 386 912.00 |
DD Legal reserve (1) | 138 692.00 | | | 138 692.00 |
DF Regulated reserves (1) | 1 511 055.00 | | | 1 511 055.00 |
DG Other reserves | 29 844.00 | | | 29 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 875.00 | | | 909 875.00 |
DL TOTAL (I) | 3 976 378.00 | | | 3 976 378.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 724.00 | | | 2 666 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 954.00 | | | 329 954.00 |
DX Trade payables and related accounts | 2 334 399.00 | | | 2 334 399.00 |
DY Tax and social security liabilities | 914 284.00 | | | 914 284.00 |
DZ Fixed asset liabilities and related accounts | 159 253.00 | | | 159 253.00 |
EA Other liabilities | 43 121.00 | | | 43 121.00 |
EC TOTAL (IV) | 6 447 738.00 | | | 6 447 738.00 |
EE Grand total (I to V) | 10 454 116.00 | | | 10 454 116.00 |
EG Accrued income and payables due within one year | 4 308 783.00 | | | 4 308 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 318.00 | | | 5 318.00 |
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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 | 45 266 536.00 | | 45 266 536.00 | 45 266 536.00 |
FG Production sold - services | 899 513.00 | | 899 513.00 | 899 513.00 |
FJ Net sales | 46 166 049.00 | | 46 166 049.00 | 46 166 049.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 176.00 | |
FQ Other income | | | 12 927.00 | |
FR Total operating income (I) | | | 46 276 153.00 | |
FS Purchases of goods (including customs duties) | | | 36 513 602.00 | |
FT Inventory change (goods) | | | -74 363.00 | |
FU Purchases of raw materials and other supplies | | | 97 734.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 4 454 202.00 | |
FX Taxes, duties, and similar payments | | | 390 882.00 | |
FY Salaries and Wages | | | 2 429 599.00 | |
FZ Social Security Contributions | | | 622 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 324.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 44 968 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 198.00 | |
GL Other interest and similar income | | | 85 588.00 | |
GP Total financial income (V) | | | 85 588.00 | |
GR Interest and similar expenses | | | 27 943.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 235.00 | | | 89 235.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 48 589.00 | | | 48 589.00 |
HD Total exceptional income (VII) | 53 589.00 | | | 53 589.00 |
HE Exceptional expenses on management operations | 9 264.00 | | | 9 264.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 264.00 | | | 39 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 325.00 | | | 14 325.00 |
HJ Employee participation in company results | 211 093.00 | | | 211 093.00 |
HK Income tax | 258 200.00 | | | 258 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 415 331.00 | | | 46 415 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 505 456.00 | | | 45 505 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 875.00 | | | 909 875.00 |
HP References: Equipment leasing | 1 474.00 | | | 1 474.00 |
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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 | 10 726 577.00 | | 424 650.00 | 10 726 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 569.00 | 200 443.00 | |
I4 DECREASES Grand Total | | 1 002 569.00 | 10 148 657.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526 936.00 | | 421 278.00 | 9 526 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 640.00 | | 3 372.00 | 1 199 640.00 |
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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 | 6 209 878.00 | 523 648.00 | | 6 209 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209 878.00 | 523 648.00 | | 6 209 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 71 656.00 | 71 656.00 | | 71 656.00 |
8B Suppliers and Related Accounts | 2 334 400.00 | 2 334 400.00 | | 2 334 400.00 |
8D Social Security and Other Social Organizations | 914 285.00 | 914 285.00 | | 914 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 253.00 | 159 253.00 | | 159 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 421.00 | 301 421.00 | | 301 421.00 |
UT Other financial assets | 183 723.00 | 1 053.00 | 182 669.00 | 183 723.00 |
UX Other trade receivables | 261 562.00 | 233 439.00 | 28 123.00 | 261 562.00 |
VG Loans with a maturity of up to one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 2 661 406.00 | 522 451.00 | 1 457 303.00 | 2 661 406.00 |
VJ Loans taken out during the year | 301 322.00 | | | 301 322.00 |
VK Loans repaid during the year | 526 564.00 | | | 526 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 186.00 | 2 217 186.00 | | 2 217 186.00 |
VS Prepaid expenses | 247 393.00 | 247 393.00 | | 247 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 864.00 | 2 699 072.00 | 210 792.00 | 2 909 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 738.00 | 4 308 783.00 | 1 457 303.00 | 6 447 738.00 |
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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 | 95.00 | | | 95.00 |
