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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 | 16 413.00 | 15 296.00 | 1 118.00 | 16 413.00 |
AN Land | 1 676 121.00 | 278 814.00 | 1 397 307.00 | 1 676 121.00 |
AP Buildings | 5 826 845.00 | 1 781 499.00 | 4 045 346.00 | 5 826 845.00 |
AR Technical installations, industrial equipment and tools | 1 507 190.00 | 1 023 543.00 | 483 647.00 | 1 507 190.00 |
AT Other tangible assets | 658 644.00 | 416 626.00 | 242 018.00 | 658 644.00 |
BD Other fixed assets | 561 143.00 | | 561 143.00 | 561 143.00 |
BJ TOTAL (I) | 10 246 356.00 | 3 515 778.00 | 6 730 579.00 | 10 246 356.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BT Goods | 2 081 502.00 | 49 895.00 | 2 031 607.00 | 2 081 502.00 |
BV Advances and down payments on orders | 84 875.00 | | 84 875.00 | 84 875.00 |
BX Customers and related accounts | 547 491.00 | 3 124.00 | 544 368.00 | 547 491.00 |
BZ Other receivables | 578 064.00 | | 578 064.00 | 578 064.00 |
CF Cash and cash equivalents | 830 778.00 | | 830 778.00 | 830 778.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 4 148 981.00 | 53 018.00 | 4 095 963.00 | 4 148 981.00 |
CO Grand total (0 to V) | 14 395 337.00 | 3 568 796.00 | 10 826 541.00 | 14 395 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 423 760.00 | | | 1 423 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 978.00 | | | 479 978.00 |
DL TOTAL (I) | 1 914 738.00 | | | 1 914 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360 815.00 | | | 5 360 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 519.00 | | | 782 519.00 |
DX Trade payables and related accounts | 1 899 254.00 | | | 1 899 254.00 |
DY Tax and social security liabilities | 568 332.00 | | | 568 332.00 |
DZ Fixed asset liabilities and related accounts | 193 600.00 | | | 193 600.00 |
EA Other liabilities | 107 284.00 | | | 107 284.00 |
EC TOTAL (IV) | 8 911 804.00 | | | 8 911 804.00 |
EE Grand total (I to V) | 10 826 541.00 | | | 10 826 541.00 |
EG Accrued income and payables due within one year | 4 173 813.00 | | | 4 173 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | | | 1 345.00 |
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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 | 25 343 395.00 | | 25 343 395.00 | 25 343 395.00 |
FG Production sold - services | 489 839.00 | | 489 839.00 | 489 839.00 |
FJ Net sales | 25 833 234.00 | | 25 833 234.00 | 25 833 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 907.00 | |
FQ Other income | | | 54 531.00 | |
FR Total operating income (I) | | | 25 965 672.00 | |
FS Purchases of goods (including customs duties) | | | 20 512 606.00 | |
FT Inventory change (goods) | | | 197 427.00 | |
FU Purchases of raw materials and other supplies | | | 434 926.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 1 205 254.00 | |
FX Taxes, duties, and similar payments | | | 309 818.00 | |
FY Salaries and Wages | | | 1 573 029.00 | |
FZ Social Security Contributions | | | 408 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 895.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 25 276 837.00 | |
GG - OPERATING RESULT (I - II) | | | 688 835.00 | |
GH Attributed profit or transferred loss (III) | | | 10 587.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HJ Employee participation in company results | 61 912.00 | | | 61 912.00 |
HK Income tax | 137 396.00 | | | 137 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 976 891.00 | | | 25 976 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 496 913.00 | | | 25 496 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 978.00 | | | 479 978.00 |
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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 | 10 163 308.00 | | 108 248.00 | 10 163 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 143.00 | |
I4 DECREASES Grand Total | 25 200.00 | | 10 246 356.00 | 25 200.00 |
IO DECREASES Total including other intangible assets | | | 16 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 200.00 | | 9 668 800.00 | 25 200.00 |
KD ACQUISITIONS Total including other intangible assets | 11 942.00 | | 4 471.00 | 11 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592 413.00 | | 101 587.00 | 9 592 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 953.00 | | 2 190.00 | 558 953.00 |
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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 | 2 933 053.00 | 582 724.00 | | 2 933 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | 5 051.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 809.00 | 577 673.00 | | 2 922 809.00 |
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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 | 71 523.00 | 49 895.00 | 71 523.00 | 71 523.00 |
6T Receivables | 3 921.00 | | 797.00 | 3 921.00 |
7B Total provisions for depreciation | 75 444.00 | 49 895.00 | 72 320.00 | 75 444.00 |
7C Grand total | 75 444.00 | 49 895.00 | 72 320.00 | 75 444.00 |
UE of which provisions and reversals: - Operating | | 49 895.00 | 72 320.00 | |
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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 | 26 719.00 | 26 719.00 | | 26 719.00 |
8B Suppliers and Related Accounts | 1 899 254.00 | 1 899 254.00 | | 1 899 254.00 |
8C Staff and Related Accounts | 296 916.00 | 296 916.00 | | 296 916.00 |
8D Social Security and Other Social Organizations | 147 179.00 | 147 179.00 | | 147 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 600.00 | 193 600.00 | | 193 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 284.00 | 107 284.00 | | 107 284.00 |
UX Other trade receivables | 547 491.00 | | | 547 491.00 |
VB VAT | 68 503.00 | | | 68 503.00 |
VC Group and associates | 7 839.00 | | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 5 359 470.00 | 621 479.00 | 2 128 059.00 | 5 359 470.00 |
VI Group and Associates | 755 800.00 | 755 800.00 | | 755 800.00 |
VJ Loans taken out during the year | 46 941.00 | | | 46 941.00 |
VK Loans repaid during the year | 839 643.00 | | | 839 643.00 |
VM Income taxes | 203 386.00 | | | 203 386.00 |
VP Miscellaneous | 78 575.00 | | | 78 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 618.00 | 94 618.00 | | 94 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 760.00 | | | 219 760.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 022.00 | 1 146 022.00 | | 1 146 022.00 |
VW VAT | 29 619.00 | 29 619.00 | | 29 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911 804.00 | 4 173 813.00 | 2 128 059.00 | 8 911 804.00 |
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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 | 82.00 | | | 82.00 |
