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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 | 43 028.00 | 41 266.00 | 1 761.00 | 43 028.00 |
AP Buildings | 257 366.00 | 248 192.00 | 9 174.00 | 257 366.00 |
AR Technical installations, industrial equipment and tools | 1 206 895.00 | 999 822.00 | 207 072.00 | 1 206 895.00 |
AT Other tangible assets | 1 878 280.00 | 1 313 164.00 | 565 116.00 | 1 878 280.00 |
BD Other fixed assets | 995 997.00 | 71 926.00 | 924 071.00 | 995 997.00 |
BF Loans | 6 404.00 | | 6 404.00 | 6 404.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 4 543 587.00 | 2 674 372.00 | 1 869 214.00 | 4 543 587.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BT Goods | 923 703.00 | 17 849.00 | 905 854.00 | 923 703.00 |
BX Customers and related accounts | 34 986.00 | | 34 986.00 | 34 986.00 |
BZ Other receivables | 824 020.00 | 35 409.00 | 788 611.00 | 824 020.00 |
CF Cash and cash equivalents | 1 434 154.00 | | 1 434 154.00 | 1 434 154.00 |
CH Prepaid expenses | 125 159.00 | | 125 159.00 | 125 159.00 |
CJ TOTAL (II) | 3 354 354.00 | 53 258.00 | 3 301 096.00 | 3 354 354.00 |
CO Grand total (0 to V) | 7 897 941.00 | 2 727 630.00 | 5 170 311.00 | 7 897 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 977 400.00 | | | 977 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 287.00 | | | 437 287.00 |
DK Regulated provisions | 28 069.00 | | | 28 069.00 |
DL TOTAL (I) | 1 530 757.00 | | | 1 530 757.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 679 915.00 | | | 679 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 012.00 | | | 148 012.00 |
DX Trade payables and related accounts | 1 991 043.00 | | | 1 991 043.00 |
DY Tax and social security liabilities | 671 434.00 | | | 671 434.00 |
DZ Fixed asset liabilities and related accounts | 20 885.00 | | | 20 885.00 |
EA Other liabilities | 45 980.00 | | | 45 980.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 3 559 553.00 | | | 3 559 553.00 |
EE Grand total (I to V) | 5 170 311.00 | | | 5 170 311.00 |
EG Accrued income and payables due within one year | 3 044 984.00 | | | 3 044 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 973.00 | | | 7 973.00 |
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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 | 25 219 962.00 | | 25 219 962.00 | 25 219 962.00 |
FD Production sold - goods | 1 951 180.00 | | 1 951 180.00 | 1 951 180.00 |
FG Production sold - services | 535 683.00 | | 535 683.00 | 535 683.00 |
FJ Net sales | 27 706 826.00 | | 27 706 826.00 | 27 706 826.00 |
FO Operating subsidies | | | 10 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 534.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 27 846 296.00 | |
FS Purchases of goods (including customs duties) | | | 21 713 032.00 | |
FT Inventory change (goods) | | | 51 879.00 | |
FU Purchases of raw materials and other supplies | | | 65 512.00 | |
FV Inventory change (raw materials and supplies) | | | -8 272.00 | |
FW Other purchases and external expenses | | | 2 789 610.00 | |
FX Taxes, duties, and similar payments | | | 259 612.00 | |
FY Salaries and Wages | | | 1 459 220.00 | |
FZ Social Security Contributions | | | 532 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 849.00 | |
GE Other Expenses | | | 19 776.00 | |
GF Total Operating Expenses (II) | | | 27 135 567.00 | |
GG - OPERATING RESULT (I - II) | | | 710 728.00 | |
GH Attributed profit or transferred loss (III) | | | 6 246.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 680.00 | | | 35 680.00 |
A4 Equity method investments | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 11 126.00 | | | 11 126.00 |
HC Reversals of provisions and transfers of expenses | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 19 032.00 | | | 19 032.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HF Exceptional expenses on capital transactions | 10 385.00 | | | 10 385.00 |
HG Exceptional depreciation and provisions | 19 370.00 | | | 19 370.00 |
HH Total exceptional expenses (VIII) | 31 917.00 | | | 31 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 885.00 | | | -12 885.00 |
HJ Employee participation in company results | 128 559.00 | | | 128 559.00 |
HK Income tax | 135 489.00 | | | 135 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 874 750.00 | | | 27 874 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 437 463.00 | | | 27 437 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 287.00 | | | 437 287.00 |
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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 | 4 485 852.00 | | 120 806.00 | 4 485 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 285.00 | 1 158 016.00 | |
I4 DECREASES Grand Total | 46 050.00 | 17 021.00 | 4 543 587.00 | 46 050.00 |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 050.00 | 5 736.00 | 3 342 542.00 | 46 050.00 |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 997.00 | | 100 331.00 | 3 293 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 826.00 | | 20 475.00 | 1 148 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 050.00 | | | 46 050.00 |
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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 | 2 372 955.00 | 235 227.00 | 5 736.00 | 2 372 955.00 |
PE DEPRECIATION Total including other intangible assets | 35 799.00 | 5 467.00 | | 35 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 155.00 | 229 759.00 | 5 736.00 | 2 337 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 719 260.00 | | | 719 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 604.00 | 19 370.00 | 7 905.00 | 16 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 20 000.00 | 100 000.00 |
6N Inventories and work in progress | 33 644.00 | 17 849.00 | 33 644.00 | 33 644.00 |
6X Other provisions for depreciation | 65 619.00 | | 30 210.00 | 65 619.00 |
7B Total provisions for depreciation | 171 189.00 | 17 849.00 | 63 854.00 | 171 189.00 |
7C Grand total | 287 793.00 | 37 219.00 | 91 759.00 | 287 793.00 |
UE of which provisions and reversals: - Operating | | 17 849.00 | 83 854.00 | |
UJ - Exceptional | | 19 370.00 | 7 905.00 | |
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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 | 87 121.00 | 12 944.00 | 74 177.00 | 87 121.00 |
8B Suppliers and Related Accounts | 1 991 043.00 | 1 991 043.00 | | 1 991 043.00 |
8C Staff and Related Accounts | 321 185.00 | 321 185.00 | | 321 185.00 |
8D Social Security and Other Social Organizations | 269 897.00 | 269 897.00 | | 269 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 885.00 | 20 885.00 | | 20 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 980.00 | 45 980.00 | | 45 980.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UP Loans | 6 404.00 | | | 6 404.00 |
UT Other financial assets | 155 614.00 | | | 155 614.00 |
UX Other trade receivables | 34 664.00 | | | 34 664.00 |
UY Staff and related accounts | 8 962.00 | | | 8 962.00 |
UZ Social Security, other social security organizations | 2 005.00 | | | 2 005.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 137 310.00 | | | 137 310.00 |
VC Group and associates | 308 519.00 | | | 308 519.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | 7 973.00 | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 671 942.00 | 231 550.00 | 440 392.00 | 671 942.00 |
VI Group and Associates | 60 890.00 | 60 890.00 | | 60 890.00 |
VJ Loans taken out during the year | 189 048.00 | | | 189 048.00 |
VK Loans repaid during the year | 230 832.00 | | | 230 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 583.00 | 42 583.00 | | 42 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 221.00 | | | 367 221.00 |
VS Prepaid expenses | 125 159.00 | | | 125 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 184.00 | 984 165.00 | 162 019.00 | 1 146 184.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 553.00 | 3 044 984.00 | 514 569.00 | 3 559 553.00 |
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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 | 55.00 | | | 55.00 |
