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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 508 390.00 | 427 743.00 | 80 647.00 | 508 390.00 |
AR Technical installations, industrial equipment and tools | 146 032.00 | 129 259.00 | 16 773.00 | 146 032.00 |
AT Other tangible assets | 964 220.00 | 497 927.00 | 466 293.00 | 964 220.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 738 958.00 | 1 058 826.00 | 680 132.00 | 1 738 958.00 |
BT Goods | 1 755 504.00 | 52 700.00 | 1 702 804.00 | 1 755 504.00 |
BX Customers and related accounts | 37 013.00 | 9 114.00 | 27 899.00 | 37 013.00 |
BZ Other receivables | 350 551.00 | 205.00 | 350 346.00 | 350 551.00 |
CF Cash and cash equivalents | 41 649.00 | | 41 649.00 | 41 649.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 2 197 710.00 | 62 019.00 | 2 135 691.00 | 2 197 710.00 |
CO Grand total (0 to V) | 3 936 668.00 | 1 120 845.00 | 2 815 823.00 | 3 936 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 273 754.00 | 1 347 274.00 | | 1 273 754.00 |
DH Retained earnings | 109 148.00 | 69 237.00 | | 109 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 083.00 | 316 391.00 | | 231 083.00 |
DJ Investment subsidies | | 1 429.00 | | |
DL TOTAL (I) | 1 624 046.00 | 1 744 391.00 | | 1 624 046.00 |
DQ Provisions for Expenses | 13 290.00 | 13 543.00 | | 13 290.00 |
DR TOTAL (IV) | 13 290.00 | 13 543.00 | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 20 277.00 | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | 35 107.00 | | 6 769.00 |
DX Trade payables and related accounts | 905 293.00 | 1 023 344.00 | | 905 293.00 |
DY Tax and social security liabilities | 219 106.00 | 258 258.00 | | 219 106.00 |
EA Other liabilities | 37 520.00 | 1 986.00 | | 37 520.00 |
EC TOTAL (IV) | 1 178 487.00 | 1 338 972.00 | | 1 178 487.00 |
EE Grand total (I to V) | 2 815 823.00 | 3 096 906.00 | | 2 815 823.00 |
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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 | 7 607 560.00 | | 7 607 560.00 | 7 607 560.00 |
FG Production sold - services | 23 643.00 | | 23 643.00 | 23 643.00 |
FJ Net sales | 7 631 203.00 | | 7 631 203.00 | 7 631 203.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 166.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 7 649 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 677.00 | |
FT Inventory change (goods) | | | 252 726.00 | |
FW Other purchases and external expenses | | | 1 544 571.00 | |
FX Taxes, duties, and similar payments | | | 211 441.00 | |
FY Salaries and Wages | | | 707 674.00 | |
FZ Social Security Contributions | | | 199 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 7 323 189.00 | |
GG - OPERATING RESULT (I - II) | | | 325 863.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 196.00 | 28 845.00 | | 18 196.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 19 625.00 | 30 273.00 | | 19 625.00 |
HE Exceptional expenses on management operations | 3 847.00 | 24 509.00 | | 3 847.00 |
HF Exceptional expenses on capital transactions | | 15 209.00 | | |
HH Total exceptional expenses (VIII) | 3 847.00 | 39 718.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 778.00 | -9 445.00 | | 15 778.00 |
HJ Employee participation in company results | 25 374.00 | 51 176.00 | | 25 374.00 |
HK Income tax | 81 053.00 | 139 265.00 | | 81 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 439.00 | 8 022 996.00 | | 7 669 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 356.00 | 7 706 605.00 | | 7 438 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 083.00 | 316 391.00 | | 231 083.00 |
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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 | 1 716 313.00 | | 34 337.00 | 1 716 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 1 738 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 692.00 | 1 618 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 998.00 | | 34 337.00 | 1 595 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
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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 | 968 570.00 | 101 950.00 | 11 693.00 | 968 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 1 959.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 631.00 | 99 991.00 | 11 693.00 | 966 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 543.00 | | 253.00 | 13 543.00 |
6N Inventories and work in progress | 59 871.00 | | 7 171.00 | 59 871.00 |
6T Receivables | 8 203.00 | 911.00 | | 8 203.00 |
6X Other provisions for depreciation | 8 948.00 | | 8 742.00 | 8 948.00 |
7B Total provisions for depreciation | 77 021.00 | 911.00 | 15 913.00 | 77 021.00 |
7C Grand total | 90 564.00 | 911.00 | 16 166.00 | 90 564.00 |
UE of which provisions and reversals: - Operating | | 911.00 | 16 166.00 | |
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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 | 905 293.00 | 905 293.00 | | 905 293.00 |
8C Staff and Related Accounts | 78 171.00 | 78 171.00 | | 78 171.00 |
8D Social Security and Other Social Organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 520.00 | 37 520.00 | | 37 520.00 |
UT Other financial assets | 116 419.00 | | | 116 419.00 |
UX Other trade receivables | 26 101.00 | | | 26 101.00 |
VA Doubtful or disputed receivables | 10 913.00 | | | 10 913.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VC Group and associates | 42 110.00 | | | 42 110.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 6 769.00 | 6 769.00 | | 6 769.00 |
VP Miscellaneous | 7 239.00 | | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 384.00 | 53 384.00 | | 53 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 073.00 | | | 293 073.00 |
VS Prepaid expenses | 12 993.00 | | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 976.00 | 400 557.00 | 116 419.00 | 516 976.00 |
VW VAT | 37 255.00 | 37 255.00 | | 37 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 487.00 | 1 178 487.00 | | 1 178 487.00 |
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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 |
