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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 | 31 702.00 | 20 946.00 | 10 757.00 | 31 702.00 |
AN Land | 195 808.00 | 7 693.00 | 188 115.00 | 195 808.00 |
AP Buildings | 2 069 036.00 | 629 831.00 | 1 439 205.00 | 2 069 036.00 |
AR Technical installations, industrial equipment and tools | 685 760.00 | 556 890.00 | 128 870.00 | 685 760.00 |
AT Other tangible assets | 372 585.00 | 285 906.00 | 86 679.00 | 372 585.00 |
AV Fixed assets in progress | 74 713.00 | | 74 713.00 | 74 713.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 3 436 053.00 | 1 501 267.00 | 1 934 787.00 | 3 436 053.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BT Goods | 684 033.00 | | 684 033.00 | 684 033.00 |
BV Advances and down payments on orders | 59 235.00 | | 59 235.00 | 59 235.00 |
BX Customers and related accounts | 899 538.00 | | 899 538.00 | 899 538.00 |
BZ Other receivables | 227 814.00 | | 227 814.00 | 227 814.00 |
CF Cash and cash equivalents | 286 621.00 | | 286 621.00 | 286 621.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 2 176 119.00 | | 2 176 119.00 | 2 176 119.00 |
CO Grand total (0 to V) | 5 612 172.00 | 1 501 267.00 | 4 110 906.00 | 5 612 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 798 699.00 | 798 316.00 | | 798 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 944.00 | 260 383.00 | | 247 944.00 |
DK Regulated provisions | 88 440.00 | 81 501.00 | | 88 440.00 |
DL TOTAL (I) | 1 235 699.00 | 1 240 816.00 | | 1 235 699.00 |
DU Loans and Debts from Credit Institutions (3) | 512 367.00 | 775 346.00 | | 512 367.00 |
DX Trade payables and related accounts | 1 918 851.00 | 1 696 993.00 | | 1 918 851.00 |
DY Tax and social security liabilities | 329 360.00 | 217 843.00 | | 329 360.00 |
EA Other liabilities | 114 628.00 | 9 569.00 | | 114 628.00 |
EC TOTAL (IV) | 2 875 207.00 | 2 699 751.00 | | 2 875 207.00 |
EE Grand total (I to V) | 4 110 906.00 | 3 940 567.00 | | 4 110 906.00 |
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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 | 18 853 676.00 | 39 563.00 | 18 893 239.00 | 18 853 676.00 |
FG Production sold - services | 119 370.00 | | 119 370.00 | 119 370.00 |
FJ Net sales | 18 973 046.00 | 39 563.00 | 19 012 609.00 | 18 973 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 892.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 19 056 570.00 | |
FS Purchases of goods (including customs duties) | | | 17 449 818.00 | |
FT Inventory change (goods) | | | 2 689.00 | |
FU Purchases of raw materials and other supplies | | | -3 352.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 503 890.00 | |
FX Taxes, duties, and similar payments | | | 84 601.00 | |
FY Salaries and Wages | | | 290 681.00 | |
FZ Social Security Contributions | | | 103 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 913.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 18 673 036.00 | |
GG - OPERATING RESULT (I - II) | | | 383 534.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 422.00 | |
GU Total financial expenses (VI) | | | 20 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 783.00 | 9 576.00 | | 7 783.00 |
HD Total exceptional income (VII) | 7 783.00 | 9 576.00 | | 7 783.00 |
HE Exceptional expenses on management operations | | 4 054.00 | | |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HG Exceptional depreciation and provisions | 14 721.00 | 10 570.00 | | 14 721.00 |
HH Total exceptional expenses (VIII) | 16 457.00 | 14 624.00 | | 16 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 675.00 | -5 047.00 | | -8 675.00 |
HK Income tax | 106 498.00 | 115 404.00 | | 106 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 064 357.00 | 18 402 570.00 | | 19 064 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 816 413.00 | 18 142 187.00 | | 18 816 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 944.00 | 260 383.00 | | 247 944.00 |
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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 | 3 286 901.00 | | 157 538.00 | 3 286 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 3 436 053.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 704.00 | 3 397 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 168.00 | | 17 217.00 | 15 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 733.00 | | 133 874.00 | 3 271 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 448.00 | |
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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 | 1 273 003.00 | 234 913.00 | 6 650.00 | 1 273 003.00 |
PE DEPRECIATION Total including other intangible assets | 15 168.00 | 6 460.00 | 682.00 | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 835.00 | 228 454.00 | 5 968.00 | 1 257 835.00 |
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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 | 81 501.00 | 14 721.00 | 7 783.00 | 81 501.00 |
7C Grand total | 81 501.00 | 14 721.00 | 7 783.00 | 81 501.00 |
UJ - Exceptional | | 14 721.00 | 7 783.00 | |
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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 | 1 918 851.00 | 1 918 851.00 | | 1 918 851.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 49 466.00 | 49 466.00 | | 49 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 628.00 | 114 628.00 | | 114 628.00 |
UT Other financial assets | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 899 538.00 | | | 899 538.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 511 838.00 | 263 708.00 | 248 130.00 | 511 838.00 |
VK Loans repaid during the year | 262 645.00 | | | 262 645.00 |
VM Income taxes | 25 377.00 | | | 25 377.00 |
VP Miscellaneous | 118 099.00 | | | 118 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 313.00 | 145 313.00 | | 145 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 353.00 | | | 78 353.00 |
VS Prepaid expenses | 16 316.00 | | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 116.00 | 1 143 668.00 | 6 448.00 | 1 150 116.00 |
VW VAT | 109 640.00 | 109 640.00 | | 109 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 207.00 | 2 627 077.00 | 248 130.00 | 2 875 207.00 |
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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 | 11.00 | | | 11.00 |
