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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 | 256 020.00 | 203 585.00 | 52 435.00 | 256 020.00 |
AN Land | 204 257.00 | 3 182.00 | 201 074.00 | 204 257.00 |
AP Buildings | 8 657 917.00 | 2 708 493.00 | 5 949 424.00 | 8 657 917.00 |
AR Technical installations, industrial equipment and tools | 279 420.00 | 222 678.00 | 56 741.00 | 279 420.00 |
AT Other tangible assets | 537 688.00 | 274 440.00 | 263 248.00 | 537 688.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 9 942 898.00 | 3 412 380.00 | 6 530 518.00 | 9 942 898.00 |
BT Goods | 6 873 123.00 | | 6 873 123.00 | 6 873 123.00 |
BV Advances and down payments on orders | 12 713.00 | | 12 713.00 | 12 713.00 |
BX Customers and related accounts | 16 256 296.00 | | 16 256 296.00 | 16 256 296.00 |
BZ Other receivables | 1 430 255.00 | | 1 430 255.00 | 1 430 255.00 |
CF Cash and cash equivalents | 1 118 416.00 | | 1 118 416.00 | 1 118 416.00 |
CH Prepaid expenses | 741 237.00 | | 741 237.00 | 741 237.00 |
CJ TOTAL (II) | 26 432 042.00 | | 26 432 042.00 | 26 432 042.00 |
CO Grand total (0 to V) | 36 374 941.00 | 3 412 380.00 | 32 962 560.00 | 36 374 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 822 498.00 | 831 677.00 | | 822 498.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 4 144 074.00 | 3 786 085.00 | | 4 144 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 069.00 | 357 989.00 | | 406 069.00 |
DL TOTAL (I) | 5 673 642.00 | 5 276 751.00 | | 5 673 642.00 |
DP Provisions for Risks | 150 000.00 | 217 050.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 217 050.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159 691.00 | 6 523 386.00 | | 6 159 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 39 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 13 792 088.00 | 14 740 621.00 | | 13 792 088.00 |
DY Tax and social security liabilities | 1 200 850.00 | 1 201 850.00 | | 1 200 850.00 |
DZ Fixed asset liabilities and related accounts | 25 045.00 | 286 592.00 | | 25 045.00 |
EA Other liabilities | 5 879 241.00 | 5 043 918.00 | | 5 879 241.00 |
EC TOTAL (IV) | 27 138 918.00 | 27 835 368.00 | | 27 138 918.00 |
EE Grand total (I to V) | 32 962 560.00 | 33 329 170.00 | | 32 962 560.00 |
EG Accrued income and payables due within one year | 21 887 880.00 | 21 945 484.00 | | 21 887 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 794.00 | | | 266 794.00 |
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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 | 100 969 648.00 | 1 804 974.00 | 102 774 622.00 | 100 969 648.00 |
FD Production sold - goods | 104 712.00 | | 104 712.00 | 104 712.00 |
FG Production sold - services | 5 120 850.00 | 683 093.00 | 5 803 943.00 | 5 120 850.00 |
FJ Net sales | 106 195 211.00 | 2 488 067.00 | 108 683 278.00 | 106 195 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 372.00 | |
FQ Other income | | | 158 053.00 | |
FR Total operating income (I) | | | 109 396 704.00 | |
FS Purchases of goods (including customs duties) | | | 101 004 943.00 | |
FT Inventory change (goods) | | | 390 375.00 | |
FU Purchases of raw materials and other supplies | | | 26 600.00 | |
FW Other purchases and external expenses | | | 4 449 809.00 | |
FX Taxes, duties, and similar payments | | | 387 941.00 | |
FY Salaries and Wages | | | 1 312 762.00 | |
FZ Social Security Contributions | | | 628 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 108 780 754.00 | |
GG - OPERATING RESULT (I - II) | | | 615 949.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 8 380.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 129 642.00 | |
GU Total financial expenses (VI) | | | 129 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 980.00 | 770.00 | | 145 980.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 195 980.00 | 770.00 | | 195 980.00 |
HE Exceptional expenses on management operations | 63 145.00 | 30 314.00 | | 63 145.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 113 145.00 | 30 314.00 | | 113 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 835.00 | -29 543.00 | | 82 835.00 |
HK Income tax | 171 464.00 | 161 254.00 | | 171 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 601 074.00 | 93 819 405.00 | | 109 601 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 195 005.00 | 93 461 416.00 | | 109 195 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 069.00 | 357 989.00 | | 406 069.00 |
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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 | 9 909 413.00 | | 137 073.00 | 9 909 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | 103 588.00 | 9 942 898.00 | |
IO DECREASES Total including other intangible assets | | | 256 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 588.00 | 9 679 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 080.00 | | 11 940.00 | 244 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 657 737.00 | | 125 133.00 | 9 657 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 050.00 | 50 000.00 | 117 050.00 | 217 050.00 |
7C Grand total | 217 050.00 | 50 000.00 | 117 050.00 | 217 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
