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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AP Buildings | 989 555.00 | 739 502.00 | 250 052.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 129 418.00 | 122 008.00 | 7 409.00 | 129 418.00 |
AT Other tangible assets | 237 215.00 | 163 758.00 | 73 458.00 | 237 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 1 367 859.00 | 1 029 082.00 | 338 777.00 | 1 367 859.00 |
BT Goods | 1 343 239.00 | 56 828.00 | 1 286 412.00 | 1 343 239.00 |
BX Customers and related accounts | 2 020 109.00 | 33 447.00 | 1 986 662.00 | 2 020 109.00 |
BZ Other receivables | 156 359.00 | | 156 359.00 | 156 359.00 |
CF Cash and cash equivalents | 481 217.00 | | 481 217.00 | 481 217.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 4 001 235.00 | 90 275.00 | 3 910 960.00 | 4 001 235.00 |
CO Grand total (0 to V) | 5 369 093.00 | 1 119 356.00 | 4 249 737.00 | 5 369 093.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 35 801.00 | | | 35 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 54 359.00 | 32 915.00 | | 54 359.00 |
DH Retained earnings | 99 704.00 | 365 486.00 | | 99 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 212.00 | 405 662.00 | | 470 212.00 |
DL TOTAL (I) | 2 274 275.00 | 2 454 063.00 | | 2 274 275.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 614.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 924 427.00 | 1 288 621.00 | | 924 427.00 |
DY Tax and social security liabilities | 731 643.00 | 630 067.00 | | 731 643.00 |
EA Other liabilities | 118 650.00 | 72 589.00 | | 118 650.00 |
EC TOTAL (IV) | 1 975 462.00 | 1 991 891.00 | | 1 975 462.00 |
EE Grand total (I to V) | 4 249 737.00 | 4 445 954.00 | | 4 249 737.00 |
EG Accrued income and payables due within one year | 1 975 462.00 | 1 991 891.00 | | 1 975 462.00 |
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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 | 8 925 128.00 | 230 725.00 | 9 155 853.00 | 8 925 128.00 |
FG Production sold - services | 68 224.00 | 6 803.00 | 75 027.00 | 68 224.00 |
FJ Net sales | 8 993 352.00 | 237 528.00 | 9 230 880.00 | 8 993 352.00 |
FO Operating subsidies | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 534.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 264 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 702 831.00 | |
FT Inventory change (goods) | | | -60 743.00 | |
FU Purchases of raw materials and other supplies | | | 43 896.00 | |
FW Other purchases and external expenses | | | 727 078.00 | |
FX Taxes, duties, and similar payments | | | 77 882.00 | |
FY Salaries and Wages | | | 1 154 837.00 | |
FZ Social Security Contributions | | | 516 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 437.00 | |
GE Other Expenses | | | 301 454.00 | |
GF Total Operating Expenses (II) | | | 8 587 672.00 | |
GG - OPERATING RESULT (I - II) | | | 676 530.00 | |
GL Other interest and similar income | | | 26 981.00 | |
GP Total financial income (V) | | | 26 981.00 | |
GR Interest and similar expenses | | | 25 530.00 | |
GU Total financial expenses (VI) | | | 25 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 1 116.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 2 975.00 | 2 606.00 | | 2 975.00 |
HD Total exceptional income (VII) | 4 571.00 | 3 722.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 15 315.00 | 25 782.00 | | 15 315.00 |
HF Exceptional expenses on capital transactions | 422.00 | 428.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 15 737.00 | 26 210.00 | | 15 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 166.00 | -22 488.00 | | -11 166.00 |
HK Income tax | 196 603.00 | 186 084.00 | | 196 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 753.00 | 8 074 112.00 | | 9 295 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 541.00 | 7 668 450.00 | | 8 825 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 212.00 | 405 662.00 | | 470 212.00 |
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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 | 1 322 010.00 | | 50 610.00 | 1 322 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 858.00 | |
I4 DECREASES Grand Total | | 4 761.00 | 1 367 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 1 356 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 339.00 | | 50 610.00 | 1 310 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | | 7 858.00 |
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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 | 969 877.00 | 63 544.00 | 4 339.00 | 969 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 123.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 187.00 | 63 420.00 | 4 339.00 | 966 187.00 |
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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 | 5 681.00 | 56 828.00 | 5 681.00 | 5 681.00 |
6T Receivables | 33 442.00 | 3 609.00 | 3 603.00 | 33 442.00 |
7B Total provisions for depreciation | 39 122.00 | 60 437.00 | 9 284.00 | 39 122.00 |
7C Grand total | 39 122.00 | 60 437.00 | 9 284.00 | 39 122.00 |
UE of which provisions and reversals: - Operating | | 60 437.00 | 9 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924 427.00 | 924 427.00 | | 924 427.00 |
8C Staff and Related Accounts | 321 691.00 | 321 691.00 | | 321 691.00 |
8D Social Security and Other Social Organizations | 285 596.00 | 285 596.00 | | 285 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 650.00 | 118 650.00 | | 118 650.00 |
UT Other financial assets | 7 843.00 | | | 7 843.00 |
UX Other trade receivables | 1 979 978.00 | | | 1 979 978.00 |
UY Staff and related accounts | 6 560.00 | | | 6 560.00 |
VA Doubtful or disputed receivables | 40 131.00 | | | 40 131.00 |
VB VAT | 23 108.00 | | | 23 108.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 654.00 | | | 116 654.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 622.00 | 2 140 978.00 | 43 644.00 | 2 184 622.00 |
VW VAT | 115 287.00 | 115 287.00 | | 115 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 462.00 | 1 975 462.00 | | 1 975 462.00 |
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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 | 21.00 | 19.00 | | 21.00 |
ZE Dividends | 4 333.00 | 26.00 | | 4 333.00 |
