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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 | 17 644.00 | 17 644.00 | | 17 644.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 17 500.00 | 1 031.00 | 16 469.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 404 559.00 | 371 115.00 | 33 444.00 | 404 559.00 |
AT Other tangible assets | 1 094 223.00 | 718 277.00 | 375 946.00 | 1 094 223.00 |
BF Loans | 43 493.00 | | 43 493.00 | 43 493.00 |
BH Other financial assets | 71 136.00 | | 71 136.00 | 71 136.00 |
BJ TOTAL (I) | 1 651 604.00 | 1 108 067.00 | 543 536.00 | 1 651 604.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BP Services in progress | 29 753.00 | | 29 753.00 | 29 753.00 |
BT Goods | 3 864 519.00 | 105 045.00 | 3 759 474.00 | 3 864 519.00 |
BX Customers and related accounts | 1 431 148.00 | 44 422.00 | 1 386 726.00 | 1 431 148.00 |
BZ Other receivables | 734 916.00 | | 734 916.00 | 734 916.00 |
CF Cash and cash equivalents | 458 923.00 | | 458 923.00 | 458 923.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 6 541 505.00 | 149 467.00 | 6 392 038.00 | 6 541 505.00 |
CO Grand total (0 to V) | 8 193 109.00 | 1 257 534.00 | 6 935 575.00 | 8 193 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DH Retained earnings | 97 091.00 | -26 463.00 | | 97 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 092.00 | 123 554.00 | | 104 092.00 |
DJ Investment subsidies | 91 847.00 | 134 837.00 | | 91 847.00 |
DL TOTAL (I) | 1 224 046.00 | 1 162 945.00 | | 1 224 046.00 |
DP Provisions for Risks | 41 900.00 | 37 685.00 | | 41 900.00 |
DR TOTAL (IV) | 41 900.00 | 37 685.00 | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65 456.00 | 117 222.00 | | 65 456.00 |
DX Trade payables and related accounts | 5 198 282.00 | 4 391 836.00 | | 5 198 282.00 |
DY Tax and social security liabilities | 317 099.00 | 288 322.00 | | 317 099.00 |
EA Other liabilities | 17 278.00 | 48 520.00 | | 17 278.00 |
EB Prepaid income (2) | 71 513.00 | 109 260.00 | | 71 513.00 |
EC TOTAL (IV) | 5 669 629.00 | 4 955 160.00 | | 5 669 629.00 |
EE Grand total (I to V) | 6 935 575.00 | 6 155 790.00 | | 6 935 575.00 |
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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 | 14 762 285.00 | | 14 762 285.00 | 14 762 285.00 |
FG Production sold - services | 1 733 309.00 | | 1 733 309.00 | 1 733 309.00 |
FJ Net sales | 16 495 594.00 | | 16 495 594.00 | 16 495 594.00 |
FM Inventory production | | | 8 365.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 495.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 16 556 451.00 | |
FS Purchases of goods (including customs duties) | | | 13 461 331.00 | |
FT Inventory change (goods) | | | -179 101.00 | |
FU Purchases of raw materials and other supplies | | | 53 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 286.00 | |
FW Other purchases and external expenses | | | 1 435 387.00 | |
FX Taxes, duties, and similar payments | | | 187 888.00 | |
FY Salaries and Wages | | | 933 565.00 | |
FZ Social Security Contributions | | | 394 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 31 117.00 | |
GF Total Operating Expenses (II) | | | 16 444 744.00 | |
GG - OPERATING RESULT (I - II) | | | 111 707.00 | |
GL Other interest and similar income | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 57 575.00 | |
GU Total financial expenses (VI) | | | 57 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 086.00 | 3 657.00 | | 40 086.00 |
HB Exceptional income from capital transactions | 130 932.00 | 88 822.00 | | 130 932.00 |
HC Reversals of provisions and transfers of expenses | 6 695.00 | | | 6 695.00 |
HD Total exceptional income (VII) | 177 713.00 | 92 479.00 | | 177 713.00 |
HE Exceptional expenses on management operations | 15 844.00 | 4 748.00 | | 15 844.00 |
HF Exceptional expenses on capital transactions | 73 903.00 | 36 077.00 | | 73 903.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 26 695.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 99 748.00 | 67 521.00 | | 99 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 966.00 | 24 958.00 | | 77 966.00 |
HK Income tax | 27 998.00 | 35 185.00 | | 27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 734 157.00 | 14 692 771.00 | | 16 734 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630 065.00 | 14 569 217.00 | | 16 630 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 092.00 | 123 554.00 | | 104 092.00 |
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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 | 1 706 841.00 | | 132 613.00 | 1 706 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 628.00 | |
I4 DECREASES Grand Total | | 187 852.00 | 1 651 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 852.00 | 1 516 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 693.00 | | | 20 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 465.00 | | 128 668.00 | 1 575 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 683.00 | | 3 945.00 | 110 683.00 |
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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 | 1 113 700.00 | 108 316.00 | 113 949.00 | 1 113 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | 103.00 | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 159.00 | 108 213.00 | 113 949.00 | 1 096 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 685.00 | 21 900.00 | 17 685.00 | 37 685.00 |
6N Inventories and work in progress | 96 074.00 | 8 971.00 | | 96 074.00 |
6T Receivables | 67 985.00 | 1 907.00 | 25 469.00 | 67 985.00 |
7B Total provisions for depreciation | 164 059.00 | 10 877.00 | 25 469.00 | 164 059.00 |
7C Grand total | 201 744.00 | 32 777.00 | 43 155.00 | 201 744.00 |
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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 | 5 198 282.00 | 5 198 282.00 | | 5 198 282.00 |
8C Staff and Related Accounts | 102 523.00 | 102 523.00 | | 102 523.00 |
8D Social Security and Other Social Organizations | 99 472.00 | 99 472.00 | | 99 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
8L Deferred income | 71 513.00 | 71 513.00 | | 71 513.00 |
UP Loans | 43 493.00 | | | 43 493.00 |
UT Other financial assets | 71 136.00 | | | 71 136.00 |
UX Other trade receivables | 1 377 594.00 | | | 1 377 594.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 53 554.00 | | | 53 554.00 |
VB VAT | 12 354.00 | | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 65 456.00 | 52 201.00 | 13 255.00 | 65 456.00 |
VM Income taxes | 49 470.00 | | | 49 470.00 |
VN Other taxes, similar payments | 29 079.00 | | | 29 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 661.00 | 34 661.00 | | 34 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 227.00 | | | 647 227.00 |
VS Prepaid expenses | 8 746.00 | | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 107.00 | 2 124 925.00 | 168 183.00 | 2 293 107.00 |
VW VAT | 80 443.00 | 80 443.00 | | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 629.00 | 5 656 374.00 | 13 255.00 | 5 669 629.00 |
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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 | 36.00 | | | 36.00 |
