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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 | 29 279.00 | 20 803.00 | 8 476.00 | 29 279.00 |
AP Buildings | 39 851.00 | 26 009.00 | 13 842.00 | 39 851.00 |
AR Technical installations, industrial equipment and tools | 38 758.00 | 36 581.00 | 2 177.00 | 38 758.00 |
AT Other tangible assets | 105 987.00 | 102 264.00 | 3 724.00 | 105 987.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 215 369.00 | 185 656.00 | 29 713.00 | 215 369.00 |
BT Goods | 1 385 110.00 | 223 306.00 | 1 161 805.00 | 1 385 110.00 |
BX Customers and related accounts | 636 523.00 | 23 871.00 | 612 652.00 | 636 523.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 230 249.00 | | 230 249.00 | 230 249.00 |
CH Prepaid expenses | 18 705.00 | | 18 705.00 | 18 705.00 |
CJ TOTAL (II) | 2 293 723.00 | 247 176.00 | 2 046 546.00 | 2 293 723.00 |
CO Grand total (0 to V) | 2 509 092.00 | 432 833.00 | 2 076 259.00 | 2 509 092.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 794 799.00 | 764 589.00 | | 794 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 30 210.00 | | 37 120.00 |
DL TOTAL (I) | 1 304 919.00 | 1 267 799.00 | | 1 304 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 6 824.00 | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 970.00 | 250 192.00 | | 249 970.00 |
DX Trade payables and related accounts | 405 136.00 | 441 050.00 | | 405 136.00 |
DY Tax and social security liabilities | 87 172.00 | 71 631.00 | | 87 172.00 |
EA Other liabilities | 20 880.00 | 30 041.00 | | 20 880.00 |
EB Prepaid income (2) | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 771 340.00 | 799 737.00 | | 771 340.00 |
EE Grand total (I to V) | 2 076 259.00 | 2 067 536.00 | | 2 076 259.00 |
EI Including equity loans | 249 970.00 | | | 249 970.00 |
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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 | | | 2 702 838.00 | |
FJ Net sales | | | 2 702 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 304.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 943 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 039.00 | |
FT Inventory change (goods) | | | 196 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 888.00 | |
FW Other purchases and external expenses | | | 366 918.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 321 572.00 | |
FZ Social Security Contributions | | | 130 087.00 | |
GB Operating Expenses - Provisions | | | 264 360.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 2 900 928.00 | |
GG - OPERATING RESULT (I - II) | | | 42 230.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 38 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 100.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 5 031.00 | 3 599.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 158.00 | 2 874 417.00 | | 2 943 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 038.00 | 2 844 208.00 | | 2 906 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 120.00 | 30 210.00 | | 37 120.00 |
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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 | 196 512.00 | | 22 679.00 | 196 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 3 821.00 | 215 369.00 | |
IO DECREASES Total including other intangible assets | | 2 967.00 | 29 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 184 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 237.00 | | 19 009.00 | 13 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 781.00 | | 3 669.00 | 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 169 327.00 | 17 184.00 | 854.00 | 169 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 7 566.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 090.00 | 9 618.00 | 854.00 | 156 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 054.00 | 223 306.00 | 219 054.00 | 219 054.00 |
6T Receivables | 14 962.00 | 23 871.00 | 14 962.00 | 14 962.00 |
7B Total provisions for depreciation | 234 016.00 | 247 176.00 | 234 016.00 | 234 016.00 |
7C Grand total | 234 016.00 | 247 176.00 | 234 016.00 | 234 016.00 |
UE of which provisions and reversals: - Operating | | 247 176.00 | 234 016.00 | |
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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 | 219 970.00 | 2.00 | | 219 970.00 |
8B Suppliers and Related Accounts | 405 136.00 | 405 136.00 | | 405 136.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 35 155.00 | 35 155.00 | | 35 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
8L Deferred income | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 636 523.00 | | | 636 523.00 |
VB VAT | 10 478.00 | | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 536.00 | | | 4 536.00 |
VM Income taxes | 6 643.00 | | | 6 643.00 |
VP Miscellaneous | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 18 705.00 | | | 18 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 857.00 | 679 857.00 | | 679 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 340.00 | 521 371.00 | | 771 340.00 |
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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 | 6.00 | | | 6.00 |
