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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 066.00 | | 40 066.00 | 40 066.00 |
AP Buildings | 1 192 434.00 | 159 921.00 | 1 032 513.00 | 1 192 434.00 |
AR Technical installations, industrial equipment and tools | 50 621.00 | 26 063.00 | 24 558.00 | 50 621.00 |
AT Other tangible assets | 100 399.00 | 55 076.00 | 45 323.00 | 100 399.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 389 893.00 | 241 061.00 | 1 148 833.00 | 1 389 893.00 |
BT Goods | 1 933 157.00 | 135 012.00 | 1 798 145.00 | 1 933 157.00 |
BX Customers and related accounts | 2 471 238.00 | 181 918.00 | 2 289 320.00 | 2 471 238.00 |
BZ Other receivables | 322 208.00 | | 322 208.00 | 322 208.00 |
CD Marketable securities | 54 227.00 | 44 492.00 | 9 735.00 | 54 227.00 |
CF Cash and cash equivalents | 1 717 337.00 | | 1 717 337.00 | 1 717 337.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 6 521 052.00 | 361 423.00 | 6 159 630.00 | 6 521 052.00 |
CO Grand total (0 to V) | 7 910 946.00 | 602 483.00 | 7 308 462.00 | 7 910 946.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 380.00 | 502 380.00 | | 502 380.00 |
DD Legal reserve (1) | 50 238.00 | 50 238.00 | | 50 238.00 |
DG Other reserves | 3 355 447.00 | 3 139 900.00 | | 3 355 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 927.00 | 299 277.00 | | 349 927.00 |
DK Regulated provisions | 44 475.00 | 32 123.00 | | 44 475.00 |
DL TOTAL (I) | 4 302 467.00 | 4 023 918.00 | | 4 302 467.00 |
DU Loans and Debts from Credit Institutions (3) | 959 498.00 | 1 043 458.00 | | 959 498.00 |
DX Trade payables and related accounts | 1 552 833.00 | 1 582 826.00 | | 1 552 833.00 |
DY Tax and social security liabilities | 327 744.00 | 323 276.00 | | 327 744.00 |
EA Other liabilities | 165 921.00 | 167 086.00 | | 165 921.00 |
EC TOTAL (IV) | 3 005 996.00 | 3 116 647.00 | | 3 005 996.00 |
EE Grand total (I to V) | 7 308 462.00 | 7 140 565.00 | | 7 308 462.00 |
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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 | 10 883 264.00 | 143 098.00 | 11 026 362.00 | 10 883 264.00 |
FG Production sold - services | 4 553.00 | 15.00 | 4 568.00 | 4 553.00 |
FJ Net sales | 10 887 817.00 | 143 113.00 | 11 030 930.00 | 10 887 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 770.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 11 180 846.00 | |
FS Purchases of goods (including customs duties) | | | 8 070 129.00 | |
FT Inventory change (goods) | | | 43 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 731 508.00 | |
FX Taxes, duties, and similar payments | | | 65 209.00 | |
FY Salaries and Wages | | | 1 033 724.00 | |
FZ Social Security Contributions | | | 399 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 892.00 | |
GE Other Expenses | | | 32 548.00 | |
GF Total Operating Expenses (II) | | | 10 619 526.00 | |
GG - OPERATING RESULT (I - II) | | | 561 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 996.00 | |
GL Other interest and similar income | | | 17 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 82 402.00 | |
GU Total financial expenses (VI) | | | 82 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 667.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 1 348.00 | 3 033.00 | | 1 348.00 |
HD Total exceptional income (VII) | 4 181.00 | 3 699.00 | | 4 181.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | | | 4 565.00 |
HG Exceptional depreciation and provisions | 13 700.00 | 16 989.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 18 409.00 | 16 989.00 | | 18 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 228.00 | -13 289.00 | | -14 228.00 |
HK Income tax | 167 589.00 | 148 858.00 | | 167 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 107.00 | 11 614 558.00 | | 11 238 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 888 181.00 | 11 315 281.00 | | 10 888 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 927.00 | 299 277.00 | | 349 927.00 |
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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 | 1 406 730.00 | | 25 523.00 | 1 406 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | 1 365.00 | 40 994.00 | 1 389 893.00 | 1 365.00 |
IY DECREASES Total Tangible Fixed Assets | 1 365.00 | 40 994.00 | 1 383 520.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 356.00 | | 25 523.00 | 1 400 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 202 516.00 | 74 974.00 | 36 429.00 | 202 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 516.00 | 74 974.00 | 36 429.00 | 202 516.00 |
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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 | 32 123.00 | 13 700.00 | 1 348.00 | 32 123.00 |
6N Inventories and work in progress | 132 030.00 | 135 012.00 | 132 030.00 | 132 030.00 |
6T Receivables | 162 779.00 | 29 880.00 | 10 741.00 | 162 779.00 |
6X Other provisions for depreciation | 44 237.00 | 255.00 | | 44 237.00 |
7B Total provisions for depreciation | 339 046.00 | 165 147.00 | 142 770.00 | 339 046.00 |
7C Grand total | 371 169.00 | 178 847.00 | 144 118.00 | 371 169.00 |
UE of which provisions and reversals: - Operating | | 164 892.00 | 142 770.00 | |
UG - Financial | | 255.00 | | |
UJ - Exceptional | | 13 700.00 | 1 348.00 | |
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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 | 1 552 833.00 | 1 552 833.00 | | 1 552 833.00 |
8C Staff and Related Accounts | 100 079.00 | 100 079.00 | | 100 079.00 |
8D Social Security and Other Social Organizations | 120 073.00 | 120 073.00 | | 120 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 921.00 | 165 921.00 | | 165 921.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 207 548.00 | | | 2 207 548.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 263 690.00 | | | 263 690.00 |
VB VAT | 18 395.00 | | | 18 395.00 |
VC Group and associates | 35 996.00 | | | 35 996.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 957 919.00 | 133 731.00 | 701 688.00 | 957 919.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 1 063 773.00 | | | 1 063 773.00 |
VM Income taxes | 16 933.00 | | | 16 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 819.00 | | | 250 819.00 |
VS Prepaid expenses | 22 885.00 | | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 131.00 | 2 566 803.00 | 251 328.00 | 2 818 131.00 |
VW VAT | 106 043.00 | 106 043.00 | | 106 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 996.00 | 2 181 808.00 | 701 688.00 | 3 005 996.00 |
