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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 | 25 239.00 | 20 782.00 | 4 457.00 | 25 239.00 |
AN Land | 7 498.00 | 3 243.00 | 4 254.00 | 7 498.00 |
AP Buildings | 1 235 265.00 | 644 348.00 | 590 917.00 | 1 235 265.00 |
AR Technical installations, industrial equipment and tools | 1 333 689.00 | 1 041 725.00 | 291 963.00 | 1 333 689.00 |
AT Other tangible assets | 63 565.00 | 57 700.00 | 5 864.00 | 63 565.00 |
BB Receivables related to investments | 832 213.00 | | 832 213.00 | 832 213.00 |
BD Other fixed assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 119 534.00 | | 119 534.00 | 119 534.00 |
BJ TOTAL (I) | 4 107 685.00 | 1 767 799.00 | 2 339 886.00 | 4 107 685.00 |
BT Goods | 944 767.00 | | 944 767.00 | 944 767.00 |
BX Customers and related accounts | 158 405.00 | 1 354.00 | 157 051.00 | 158 405.00 |
BZ Other receivables | 544 513.00 | | 544 513.00 | 544 513.00 |
CF Cash and cash equivalents | 1 181 546.00 | | 1 181 546.00 | 1 181 546.00 |
CH Prepaid expenses | 119 126.00 | | 119 126.00 | 119 126.00 |
CJ TOTAL (II) | 2 948 358.00 | 1 354.00 | 2 947 004.00 | 2 948 358.00 |
CO Grand total (0 to V) | 7 056 044.00 | 1 769 153.00 | 5 286 890.00 | 7 056 044.00 |
CU Other investments | 456 131.00 | | 456 131.00 | 456 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 850 450.00 | | | 1 850 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 384.00 | | | 335 384.00 |
DL TOTAL (I) | 2 405 836.00 | | | 2 405 836.00 |
DU Loans and Debts from Credit Institutions (3) | 298 682.00 | | | 298 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 1 865 391.00 | | | 1 865 391.00 |
DY Tax and social security liabilities | 711 118.00 | | | 711 118.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 2 881 053.00 | | | 2 881 053.00 |
EE Grand total (I to V) | 5 286 890.00 | | | 5 286 890.00 |
EG Accrued income and payables due within one year | 2 768 553.00 | | | 2 768 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 928.00 | | | 35 928.00 |
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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 | 26 645 184.00 | | 26 645 184.00 | 26 645 184.00 |
FG Production sold - services | 239 504.00 | | 239 504.00 | 239 504.00 |
FJ Net sales | 26 884 689.00 | | 26 884 689.00 | 26 884 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 15 958.00 | |
FR Total operating income (I) | | | 26 915 036.00 | |
FS Purchases of goods (including customs duties) | | | 20 823 041.00 | |
FT Inventory change (goods) | | | -61 519.00 | |
FU Purchases of raw materials and other supplies | | | 67 066.00 | |
FW Other purchases and external expenses | | | 2 486 998.00 | |
FX Taxes, duties, and similar payments | | | 281 275.00 | |
FY Salaries and Wages | | | 1 911 496.00 | |
FZ Social Security Contributions | | | 534 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 26 302 107.00 | |
GG - OPERATING RESULT (I - II) | | | 612 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 184.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GP Total financial income (V) | | | 24 362.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 726.00 | | | 12 726.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | | | -2 527.00 |
HJ Employee participation in company results | 139 140.00 | | | 139 140.00 |
HK Income tax | 157 972.00 | | | 157 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 939 398.00 | | | 26 939 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 604 013.00 | | | 26 604 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 384.00 | | | 335 384.00 |
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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 | 3 388 894.00 | | 821 564.00 | 3 388 894.00 |
I3 DECREASES Total Financial Fixed Assets | 808.00 | | 1 442 427.00 | 808.00 |
I4 DECREASES Grand Total | 808.00 | 101 965.00 | 4 107 685.00 | 808.00 |
IO DECREASES Total including other intangible assets | | | 25 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 965.00 | 2 640 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 239.00 | | | 25 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 680.00 | | 53 302.00 | 2 688 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 974.00 | | 768 261.00 | 674 974.00 |
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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 | 1 611 058.00 | 256 184.00 | 99 443.00 | 1 611 058.00 |
PE DEPRECIATION Total including other intangible assets | 17 707.00 | 3 074.00 | | 17 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 351.00 | 253 109.00 | 99 443.00 | 1 593 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 662.00 | 1 354.00 | 1 662.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | 1 354.00 | 1 662.00 | 1 662.00 |
7C Grand total | 1 662.00 | 1 354.00 | 1 662.00 | 1 662.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 1 662.00 | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 1 865 391.00 | 1 865 391.00 | | 1 865 391.00 |
8C Staff and Related Accounts | 326 063.00 | 326 063.00 | | 326 063.00 |
8D Social Security and Other Social Organizations | 151 540.00 | 151 540.00 | | 151 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 832 213.00 | | | 832 213.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 119 534.00 | | | 119 534.00 |
UX Other trade receivables | 156 354.00 | | | 156 354.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 177.00 | | | 4 177.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 65 061.00 | | | 65 061.00 |
VC Group and associates | 430 593.00 | | | 430 593.00 |
VG Loans with a maturity of up to one year at origin | 35 928.00 | 35 928.00 | | 35 928.00 |
VH Loans with a maturity of more than one year at origin | 262 754.00 | 150 254.00 | 112 500.00 | 262 754.00 |
VK Loans repaid during the year | 544 000.00 | | | 544 000.00 |
VP Miscellaneous | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 829.00 | 229 829.00 | | 229 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 322.00 | | | 36 322.00 |
VS Prepaid expenses | 119 126.00 | | | 119 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 792.00 | 822 045.00 | 981 747.00 | 1 803 792.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 053.00 | 2 768 553.00 | 112 500.00 | 2 881 053.00 |
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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 | 80.00 | | | 80.00 |
