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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 85 187.00 | 85 187.00 | | 85 187.00 |
AN Land | 68 424.00 | 68 424.00 | | 68 424.00 |
AP Buildings | 1 838 810.00 | 1 619 921.00 | 218 889.00 | 1 838 810.00 |
AR Technical installations, industrial equipment and tools | 332 726.00 | 291 357.00 | 41 370.00 | 332 726.00 |
AT Other tangible assets | 486 149.00 | 459 143.00 | 27 006.00 | 486 149.00 |
BH Other financial assets | 31 856.00 | | 31 856.00 | 31 856.00 |
BJ TOTAL (I) | 3 048 451.00 | 2 524 031.00 | 524 420.00 | 3 048 451.00 |
BP Services in progress | 27 135.00 | | 27 135.00 | 27 135.00 |
BT Goods | 6 587 410.00 | 208 651.00 | 6 378 759.00 | 6 587 410.00 |
BX Customers and related accounts | 952 344.00 | 13 559.00 | 938 785.00 | 952 344.00 |
BZ Other receivables | 883 905.00 | | 883 905.00 | 883 905.00 |
CF Cash and cash equivalents | 265 710.00 | | 265 710.00 | 265 710.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 8 732 244.00 | 222 210.00 | 8 510 035.00 | 8 732 244.00 |
CO Grand total (0 to V) | 11 780 695.00 | 2 746 241.00 | 9 034 455.00 | 11 780 695.00 |
CU Other investments | 202 300.00 | | 202 300.00 | 202 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | 947 940.00 | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | 94 794.00 | | 94 794.00 |
DG Other reserves | 1 710 671.00 | 1 475 080.00 | | 1 710 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 763.00 | 235 591.00 | | 202 763.00 |
DL TOTAL (I) | 2 956 169.00 | 2 753 405.00 | | 2 956 169.00 |
DP Provisions for Risks | 31 489.00 | 31 489.00 | | 31 489.00 |
DR TOTAL (IV) | 31 489.00 | 31 489.00 | | 31 489.00 |
DU Loans and Debts from Credit Institutions (3) | 285 400.00 | 453 261.00 | | 285 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 153.00 | 207 631.00 | | 80 153.00 |
DX Trade payables and related accounts | 5 256 062.00 | 7 130 467.00 | | 5 256 062.00 |
DY Tax and social security liabilities | 285 397.00 | 359 937.00 | | 285 397.00 |
EA Other liabilities | 139 785.00 | 177 041.00 | | 139 785.00 |
EC TOTAL (IV) | 6 046 797.00 | 8 328 338.00 | | 6 046 797.00 |
EE Grand total (I to V) | 9 034 455.00 | 11 113 232.00 | | 9 034 455.00 |
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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 | 20 645 291.00 | | 20 645 291.00 | 20 645 291.00 |
FD Production sold - goods | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 1 780 024.00 | | 1 780 024.00 | 1 780 024.00 |
FJ Net sales | 22 426 534.00 | | 22 426 534.00 | 22 426 534.00 |
FM Inventory production | | | -19 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 076.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 22 762 761.00 | |
FS Purchases of goods (including customs duties) | | | 17 313 886.00 | |
FT Inventory change (goods) | | | 1 275 976.00 | |
FU Purchases of raw materials and other supplies | | | 39 792.00 | |
FW Other purchases and external expenses | | | 1 719 567.00 | |
FX Taxes, duties, and similar payments | | | 116 013.00 | |
FY Salaries and Wages | | | 1 149 175.00 | |
FZ Social Security Contributions | | | 402 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 024.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 651.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 22 351 799.00 | |
GG - OPERATING RESULT (I - II) | | | 410 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 053.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 16 939.00 | |
GR Interest and similar expenses | | | 109 506.00 | |
GU Total financial expenses (VI) | | | 109 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 296.00 | 15 626.00 | | 6 296.00 |
HB Exceptional income from capital transactions | 16 477.00 | 99 360.00 | | 16 477.00 |
HD Total exceptional income (VII) | 22 773.00 | 114 986.00 | | 22 773.00 |
HE Exceptional expenses on management operations | 58 407.00 | 3 913.00 | | 58 407.00 |
HF Exceptional expenses on capital transactions | 2 054.00 | 56 859.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 60 460.00 | 60 773.00 | | 60 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 688.00 | 54 213.00 | | -37 688.00 |
HK Income tax | 77 944.00 | 144 432.00 | | 77 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 802 473.00 | 22 656 259.00 | | 22 802 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599 709.00 | 22 420 668.00 | | 22 599 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 763.00 | 235 591.00 | | 202 763.00 |
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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 | 3 006 503.00 | | 55 941.00 | 3 006 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928.00 | 234 156.00 | |
I4 DECREASES Grand Total | | 13 993.00 | 3 048 451.00 | |
IO DECREASES Total including other intangible assets | | | 88 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 065.00 | 2 726 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 187.00 | | | 88 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 039.00 | | 54 135.00 | 2 684 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 278.00 | | 1 806.00 | 234 278.00 |
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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 | 2 390 019.00 | 114 024.00 | 10 011.00 | 2 390 019.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 832.00 | 114 024.00 | 10 011.00 | 2 334 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 489.00 | | | 31 489.00 |
6A on fixed assets – intangible | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 221 880.00 | 208 651.00 | 221 880.00 | 221 880.00 |
6T Receivables | 14 883.00 | | 1 324.00 | 14 883.00 |
7B Total provisions for depreciation | 256 763.00 | 218 651.00 | 223 204.00 | 256 763.00 |
7C Grand total | 288 252.00 | 218 651.00 | 223 204.00 | 288 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 153.00 | 80 153.00 | | 80 153.00 |
8B Suppliers and Related Accounts | 5 256 062.00 | 5 256 062.00 | | 5 256 062.00 |
8C Staff and Related Accounts | 137 036.00 | 137 036.00 | | 137 036.00 |
8D Social Security and Other Social Organizations | 100 760.00 | 100 760.00 | | 100 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 785.00 | 139 785.00 | | 139 785.00 |
UT Other financial assets | 31 856.00 | 1 366.00 | | 31 856.00 |
UX Other trade receivables | 936 073.00 | | | 936 073.00 |
VA Doubtful or disputed receivables | 16 272.00 | | | 16 272.00 |
VB VAT | 359 979.00 | | | 359 979.00 |
VC Group and associates | 52 430.00 | | | 52 430.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 285 160.00 | 261 118.00 | 24 042.00 | 285 160.00 |
VN Other taxes, similar payments | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 402.00 | 29 402.00 | | 29 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 144.00 | | | 465 144.00 |
VS Prepaid expenses | 15 740.00 | | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 845.00 | 1 853 356.00 | 30 490.00 | 1 883 845.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 797.00 | 6 022 755.00 | 24 042.00 | 6 046 797.00 |
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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 | 37.00 | | | 37.00 |
