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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 | 18 515.00 | 18 515.00 | | 18 515.00 |
AP Buildings | 1 103 608.00 | 996 795.00 | 106 812.00 | 1 103 608.00 |
AR Technical installations, industrial equipment and tools | 502 341.00 | 466 422.00 | 35 918.00 | 502 341.00 |
AT Other tangible assets | 4 249 628.00 | 2 824 921.00 | 1 424 706.00 | 4 249 628.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 5 879 558.00 | 4 306 655.00 | 1 572 903.00 | 5 879 558.00 |
BP Services in progress | 24 768.00 | | 24 768.00 | 24 768.00 |
BT Goods | 4 685 939.00 | 507 287.00 | 4 178 652.00 | 4 685 939.00 |
BX Customers and related accounts | 1 455 859.00 | 128 261.00 | 1 327 598.00 | 1 455 859.00 |
BZ Other receivables | 1 114 574.00 | | 1 114 574.00 | 1 114 574.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 418 037.00 | | 1 418 037.00 | 1 418 037.00 |
CJ TOTAL (II) | 8 701 255.00 | 635 549.00 | 8 065 706.00 | 8 701 255.00 |
CO Grand total (0 to V) | 14 580 813.00 | 4 942 204.00 | 9 638 609.00 | 14 580 813.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 304 308.00 | | | 2 304 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 192.00 | | | 5 192.00 |
DK Regulated provisions | 463 610.00 | | | 463 610.00 |
DL TOTAL (I) | 3 323 111.00 | | | 3 323 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 783.00 | | | 1 187 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 772.00 | | | 109 772.00 |
DX Trade payables and related accounts | 4 581 427.00 | | | 4 581 427.00 |
DY Tax and social security liabilities | 393 672.00 | | | 393 672.00 |
EA Other liabilities | 42 841.00 | | | 42 841.00 |
EC TOTAL (IV) | 6 315 497.00 | | | 6 315 497.00 |
EE Grand total (I to V) | 9 638 609.00 | | | 9 638 609.00 |
EG Accrued income and payables due within one year | 5 728 452.00 | | | 5 728 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 16 906 319.00 | 354 786.00 | 17 261 105.00 | 16 906 319.00 |
FG Production sold - services | 4 319 695.00 | | 4 319 695.00 | 4 319 695.00 |
FJ Net sales | 21 226 014.00 | 354 786.00 | 21 580 800.00 | 21 226 014.00 |
FM Inventory production | | | -13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 369.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 179 981.00 | |
FS Purchases of goods (including customs duties) | | | 17 712 926.00 | |
FT Inventory change (goods) | | | -305 093.00 | |
FU Purchases of raw materials and other supplies | | | 50 576.00 | |
FW Other purchases and external expenses | | | 1 362 554.00 | |
FX Taxes, duties, and similar payments | | | 320 836.00 | |
FY Salaries and Wages | | | 1 221 590.00 | |
FZ Social Security Contributions | | | 559 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 841.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 22 173 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 22 384.00 | |
GP Total financial income (V) | | | 27 191.00 | |
GR Interest and similar expenses | | | 41 082.00 | |
GU Total financial expenses (VI) | | | 41 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 797.00 | | | 74 797.00 |
HB Exceptional income from capital transactions | 160 010.00 | | | 160 010.00 |
HC Reversals of provisions and transfers of expenses | 36 242.00 | | | 36 242.00 |
HD Total exceptional income (VII) | 196 252.00 | | | 196 252.00 |
HE Exceptional expenses on management operations | 5 407.00 | | | 5 407.00 |
HF Exceptional expenses on capital transactions | 28 395.00 | | | 28 395.00 |
HG Exceptional depreciation and provisions | 152 309.00 | | | 152 309.00 |
HH Total exceptional expenses (VIII) | 186 112.00 | | | 186 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | | | 10 139.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 403 425.00 | | | 22 403 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 398 232.00 | | | 22 398 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 192.00 | | | 5 192.00 |
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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 | 4 581 428.00 | 4 581 428.00 | | 4 581 428.00 |
8C Staff and Related Accounts | 154 843.00 | 154 843.00 | | 154 843.00 |
8D Social Security and Other Social Organizations | 152 357.00 | 152 357.00 | | 152 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 841.00 | 42 841.00 | | 42 841.00 |
UX Other trade receivables | 1 455 860.00 | | | 1 455 860.00 |
VB VAT | 197 454.00 | | | 197 454.00 |
VC Group and associates | 678 727.00 | | | 678 727.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 186 789.00 | 599 743.00 | 580 874.00 | 1 186 789.00 |
VI Group and Associates | 109 773.00 | 109 773.00 | | 109 773.00 |
VP Miscellaneous | 31 532.00 | | | 31 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 124.00 | 38 124.00 | | 38 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 863.00 | | | 206 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 435.00 | 2 570 435.00 | | 2 570 435.00 |
VW VAT | 48 348.00 | 48 348.00 | | 48 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 498.00 | 5 728 453.00 | 580 874.00 | 6 315 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
