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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 | 44 658.00 | 44 192.00 | 466.00 | 44 658.00 |
AP Buildings | 177 935.00 | 121 596.00 | 56 339.00 | 177 935.00 |
AR Technical installations, industrial equipment and tools | 138 047.00 | 105 837.00 | 32 210.00 | 138 047.00 |
AT Other tangible assets | 620 951.00 | 366 558.00 | 254 393.00 | 620 951.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 20 523.00 | | 20 523.00 | 20 523.00 |
BJ TOTAL (I) | 1 109 626.00 | 638 184.00 | 471 443.00 | 1 109 626.00 |
BT Goods | 1 479 937.00 | 210 632.00 | 1 269 305.00 | 1 479 937.00 |
BX Customers and related accounts | 1 790 114.00 | 37 302.00 | 1 752 812.00 | 1 790 114.00 |
BZ Other receivables | 106 135.00 | | 106 135.00 | 106 135.00 |
CF Cash and cash equivalents | 238 539.00 | | 238 539.00 | 238 539.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 3 617 574.00 | 247 933.00 | 3 369 641.00 | 3 617 574.00 |
CO Grand total (0 to V) | 4 727 200.00 | 886 117.00 | 3 841 083.00 | 4 727 200.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 272 780.00 | 1 178 802.00 | | 1 272 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 906.00 | 213 978.00 | | 263 906.00 |
DL TOTAL (I) | 1 938 537.00 | 1 794 631.00 | | 1 938 537.00 |
DU Loans and Debts from Credit Institutions (3) | 258 649.00 | 82 833.00 | | 258 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 300.00 | 31 722.00 | | 39 300.00 |
DX Trade payables and related accounts | 1 078 243.00 | 896 224.00 | | 1 078 243.00 |
DY Tax and social security liabilities | 474 250.00 | 385 930.00 | | 474 250.00 |
EA Other liabilities | 52 105.00 | 45 447.00 | | 52 105.00 |
EC TOTAL (IV) | 1 902 547.00 | 1 442 155.00 | | 1 902 547.00 |
EE Grand total (I to V) | 3 841 083.00 | 3 236 786.00 | | 3 841 083.00 |
EG Accrued income and payables due within one year | 1 899 144.00 | 1 408 108.00 | | 1 899 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 590.00 | | | 222 590.00 |
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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 | 6 826 122.00 | 226 293.00 | 7 052 415.00 | 6 826 122.00 |
FG Production sold - services | 1 581 498.00 | 192 577.00 | 1 774 075.00 | 1 581 498.00 |
FJ Net sales | 8 407 620.00 | 418 870.00 | 8 826 490.00 | 8 407 620.00 |
FN Capitalized production | | | 6 724.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 492.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 9 095 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 797 641.00 | |
FT Inventory change (goods) | | | -231 290.00 | |
FU Purchases of raw materials and other supplies | | | 62 771.00 | |
FW Other purchases and external expenses | | | 949 807.00 | |
FX Taxes, duties, and similar payments | | | 124 643.00 | |
FY Salaries and Wages | | | 1 170 885.00 | |
FZ Social Security Contributions | | | 543 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 117.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 8 741 098.00 | |
GG - OPERATING RESULT (I - II) | | | 354 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 769.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 16 852.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 651.00 | 57 428.00 | | 38 651.00 |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | 203 680.00 | 179 395.00 | | 203 680.00 |
HD Total exceptional income (VII) | 203 680.00 | 179 861.00 | | 203 680.00 |
HE Exceptional expenses on management operations | 1 170.00 | 1 240.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 179 920.00 | 146 373.00 | | 179 920.00 |
HH Total exceptional expenses (VIII) | 181 090.00 | 147 613.00 | | 181 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 590.00 | 32 248.00 | | 22 590.00 |
HK Income tax | 125 546.00 | 92 119.00 | | 125 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 527.00 | 8 316 836.00 | | 9 316 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 621.00 | 8 102 858.00 | | 9 052 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 906.00 | 213 978.00 | | 263 906.00 |
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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 | 1 101 537.00 | | 254 018.00 | 1 101 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 128 035.00 | |
I4 DECREASES Grand Total | | 245 929.00 | 1 109 626.00 | |
IO DECREASES Total including other intangible assets | | | 44 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 738.00 | 936 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 658.00 | | | 44 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 596.00 | | 252 075.00 | 930 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 283.00 | | 1 943.00 | 126 283.00 |
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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 | 591 917.00 | 112 086.00 | 65 819.00 | 591 917.00 |
PE DEPRECIATION Total including other intangible assets | 43 414.00 | 778.00 | | 43 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 502.00 | 111 308.00 | 65 819.00 | 548 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 739.00 | 210 632.00 | 218 740.00 | 218 739.00 |
6T Receivables | 36 917.00 | 486.00 | 101.00 | 36 917.00 |
7B Total provisions for depreciation | 255 657.00 | 211 118.00 | 218 841.00 | 255 657.00 |
7C Grand total | 255 657.00 | 211 118.00 | 218 841.00 | 255 657.00 |
UE of which provisions and reversals: - Operating | | 211 117.00 | 218 841.00 | |
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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 | 1 078 243.00 | 1 078 243.00 | | 1 078 243.00 |
8C Staff and Related Accounts | 134 031.00 | 134 031.00 | | 134 031.00 |
8D Social Security and Other Social Organizations | 190 028.00 | 190 028.00 | | 190 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 105.00 | 52 105.00 | | 52 105.00 |
UT Other financial assets | 20 523.00 | | | 20 523.00 |
UX Other trade receivables | 1 743 882.00 | | | 1 743 882.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 46 232.00 | | | 46 232.00 |
VB VAT | 11 686.00 | | | 11 686.00 |
VC Group and associates | 49 241.00 | | | 49 241.00 |
VG Loans with a maturity of up to one year at origin | 258 649.00 | 226 102.00 | | 258 649.00 |
VI Group and Associates | 39 300.00 | 39 300.00 | | 39 300.00 |
VJ Loans taken out during the year | 14 545.00 | | | 14 545.00 |
VK Loans repaid during the year | 57 422.00 | | | 57 422.00 |
VM Income taxes | 19 455.00 | | | 19 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 747.00 | | | 22 747.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 621.00 | 1 899 098.00 | 20 523.00 | 1 919 621.00 |
VW VAT | 146 402.00 | 146 402.00 | | 146 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 547.00 | 1 870 000.00 | | 1 902 547.00 |
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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 | 35.00 | | | 35.00 |
