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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
AR Technical installations, industrial equipment and tools | 301 394.00 | 285 629.00 | 15 765.00 | 301 394.00 |
AT Other tangible assets | 807 995.00 | 634 676.00 | 173 319.00 | 807 995.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 18 433.00 | | 18 433.00 | 18 433.00 |
BJ TOTAL (I) | 1 397 926.00 | 950 184.00 | 447 742.00 | 1 397 926.00 |
BT Goods | 758 941.00 | 10 010.00 | 748 931.00 | 758 941.00 |
BX Customers and related accounts | 803 407.00 | 36 973.00 | 766 434.00 | 803 407.00 |
BZ Other receivables | 381 368.00 | | 381 368.00 | 381 368.00 |
CF Cash and cash equivalents | 64 339.00 | | 64 339.00 | 64 339.00 |
CH Prepaid expenses | 65 462.00 | | 65 462.00 | 65 462.00 |
CJ TOTAL (II) | 2 073 518.00 | 46 983.00 | 2 026 534.00 | 2 073 518.00 |
CO Grand total (0 to V) | 3 471 444.00 | 997 167.00 | 2 474 277.00 | 3 471 444.00 |
CU Other investments | 237 825.00 | | 237 825.00 | 237 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 465 135.00 | 559 619.00 | | 465 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | -94 484.00 | | 24 243.00 |
DK Regulated provisions | 1 376.00 | 6 899.00 | | 1 376.00 |
DL TOTAL (I) | 877 955.00 | 859 235.00 | | 877 955.00 |
DU Loans and Debts from Credit Institutions (3) | 203 131.00 | 487 096.00 | | 203 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 1 770.00 | | 11 829.00 |
DX Trade payables and related accounts | 994 385.00 | 1 089 343.00 | | 994 385.00 |
DY Tax and social security liabilities | 292 368.00 | 383 697.00 | | 292 368.00 |
DZ Fixed asset liabilities and related accounts | 17 928.00 | 21 319.00 | | 17 928.00 |
EA Other liabilities | 76 680.00 | 54 638.00 | | 76 680.00 |
EB Prepaid income (2) | | 4 962.00 | | |
EC TOTAL (IV) | 1 596 322.00 | 2 042 826.00 | | 1 596 322.00 |
EE Grand total (I to V) | 2 474 277.00 | 2 902 061.00 | | 2 474 277.00 |
EG Accrued income and payables due within one year | 1 557 926.00 | 1 965 660.00 | | 1 557 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 500.00 | 330 131.00 | | 113 500.00 |
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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 | 5 808 352.00 | | 5 808 352.00 | 5 808 352.00 |
FG Production sold - services | 77 930.00 | | 77 930.00 | 77 930.00 |
FJ Net sales | 5 886 281.00 | | 5 886 281.00 | 5 886 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 696.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 929 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 001.00 | |
FT Inventory change (goods) | | | 144 747.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 677 088.00 | |
FX Taxes, duties, and similar payments | | | 55 834.00 | |
FY Salaries and Wages | | | 1 034 147.00 | |
FZ Social Security Contributions | | | 384 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 812.00 | |
GE Other Expenses | | | 39 760.00 | |
GF Total Operating Expenses (II) | | | 5 918 715.00 | |
GG - OPERATING RESULT (I - II) | | | 11 140.00 | |
GL Other interest and similar income | | | 22 364.00 | |
GP Total financial income (V) | | | 22 364.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | 5 607.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 4 573.00 | 5 323.00 | | 4 573.00 |
HC Reversals of provisions and transfers of expenses | 6 111.00 | 5 215.00 | | 6 111.00 |
HD Total exceptional income (VII) | 13 117.00 | 16 146.00 | | 13 117.00 |
HE Exceptional expenses on management operations | 5 745.00 | 3 395.00 | | 5 745.00 |
HF Exceptional expenses on capital transactions | 7 363.00 | 5 428.00 | | 7 363.00 |
HG Exceptional depreciation and provisions | 710.00 | 2 043.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 13 819.00 | 10 866.00 | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 5 279.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 335.00 | 6 154 283.00 | | 5 965 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 092.00 | 6 248 767.00 | | 5 941 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | -94 484.00 | | 24 243.00 |
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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 | 1 429 419.00 | | 34 248.00 | 1 429 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 258 658.00 | |
I4 DECREASES Grand Total | | 65 741.00 | 1 397 926.00 | |
IO DECREASES Total including other intangible assets | | | 29 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 641.00 | 1 109 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 879.00 | | | 29 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 920.00 | | 31 110.00 | 1 143 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 620.00 | | 3 138.00 | 255 620.00 |
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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 | 930 796.00 | 77 766.00 | 58 378.00 | 930 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | 4 418.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 335.00 | 73 348.00 | 58 378.00 | 905 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 899.00 | 38.00 | 5 562.00 | 6 899.00 |
6N Inventories and work in progress | 9 486.00 | 10 010.00 | 9 486.00 | 9 486.00 |
6T Receivables | 41 343.00 | 9 802.00 | 14 172.00 | 41 343.00 |
7B Total provisions for depreciation | 50 829.00 | 19 812.00 | 23 658.00 | 50 829.00 |
7C Grand total | 57 728.00 | 19 850.00 | 29 220.00 | 57 728.00 |
UE of which provisions and reversals: - Operating | | 19 812.00 | 23 658.00 | |
UJ - Exceptional | | 38.00 | 5 562.00 | |
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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 | 994 385.00 | 994 385.00 | | 994 385.00 |
8C Staff and Related Accounts | 92 634.00 | 92 634.00 | | 92 634.00 |
8D Social Security and Other Social Organizations | 131 746.00 | 131 746.00 | | 131 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 680.00 | 76 680.00 | | 76 680.00 |
UT Other financial assets | 18 433.00 | | | 18 433.00 |
UX Other trade receivables | 756 741.00 | | | 756 741.00 |
VA Doubtful or disputed receivables | 46 666.00 | | | 46 666.00 |
VB VAT | 45 254.00 | | | 45 254.00 |
VC Group and associates | 108 301.00 | | | 108 301.00 |
VG Loans with a maturity of up to one year at origin | 113 500.00 | 113 500.00 | | 113 500.00 |
VH Loans with a maturity of more than one year at origin | 89 631.00 | 51 236.00 | 38 396.00 | 89 631.00 |
VI Group and Associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 61 148.00 | | | 61 148.00 |
VM Income taxes | 46 102.00 | | | 46 102.00 |
VP Miscellaneous | 32 359.00 | | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 352.00 | | | 149 352.00 |
VS Prepaid expenses | 65 462.00 | | | 65 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 670.00 | 1 250 237.00 | 18 433.00 | 1 268 670.00 |
VW VAT | 57 022.00 | 57 022.00 | | 57 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 322.00 | 1 557 926.00 | 38 396.00 | 1 596 322.00 |
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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 | 33.00 | | | 33.00 |
