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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 | 31 797.00 | 23 401.00 | 8 395.00 | 31 797.00 |
AN Land | 195 808.00 | 8 529.00 | 187 279.00 | 195 808.00 |
AP Buildings | 2 186 765.00 | 737 116.00 | 1 449 649.00 | 2 186 765.00 |
AR Technical installations, industrial equipment and tools | 632 551.00 | 556 874.00 | 75 678.00 | 632 551.00 |
AT Other tangible assets | 420 445.00 | 322 645.00 | 97 800.00 | 420 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 3 472 564.00 | 1 648 564.00 | 1 823 999.00 | 3 472 564.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 704 190.00 | | 704 190.00 | 704 190.00 |
BV Advances and down payments on orders | 60 022.00 | | 60 022.00 | 60 022.00 |
BX Customers and related accounts | 1 039 340.00 | | 1 039 340.00 | 1 039 340.00 |
BZ Other receivables | 280 673.00 | | 280 673.00 | 280 673.00 |
CF Cash and cash equivalents | 320 797.00 | | 320 797.00 | 320 797.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 2 423 518.00 | | 2 423 518.00 | 2 423 518.00 |
CO Grand total (0 to V) | 5 896 081.00 | 1 648 564.00 | 4 247 517.00 | 5 896 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | 746 643.00 | 798 699.00 | | 746 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 412.00 | 247 944.00 | | 283 412.00 |
DK Regulated provisions | 82 956.00 | 88 440.00 | | 82 956.00 |
DL TOTAL (I) | 1 213 628.00 | 1 235 699.00 | | 1 213 628.00 |
DU Loans and Debts from Credit Institutions (3) | 360 288.00 | 512 367.00 | | 360 288.00 |
DX Trade payables and related accounts | 1 950 482.00 | 1 918 851.00 | | 1 950 482.00 |
DY Tax and social security liabilities | 314 483.00 | 329 360.00 | | 314 483.00 |
EA Other liabilities | 408 636.00 | 114 628.00 | | 408 636.00 |
EC TOTAL (IV) | 3 033 889.00 | 2 875 207.00 | | 3 033 889.00 |
EE Grand total (I to V) | 4 247 517.00 | 4 110 906.00 | | 4 247 517.00 |
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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 | 19 490 376.00 | 13 102.00 | 19 503 478.00 | 19 490 376.00 |
FG Production sold - services | 140 547.00 | | 140 547.00 | 140 547.00 |
FJ Net sales | 19 630 923.00 | 13 102.00 | 19 644 025.00 | 19 630 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 819.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 19 721 173.00 | |
FS Purchases of goods (including customs duties) | | | 18 056 158.00 | |
FT Inventory change (goods) | | | -20 157.00 | |
FU Purchases of raw materials and other supplies | | | -8 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 626 735.00 | |
FX Taxes, duties, and similar payments | | | 56 375.00 | |
FY Salaries and Wages | | | 287 068.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 855.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 19 315 968.00 | |
GG - OPERATING RESULT (I - II) | | | 405 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HC Reversals of provisions and transfers of expenses | 15 244.00 | 7 783.00 | | 15 244.00 |
HD Total exceptional income (VII) | 19 880.00 | 7 783.00 | | 19 880.00 |
HE Exceptional expenses on management operations | 7 983.00 | | | 7 983.00 |
HF Exceptional expenses on capital transactions | 4 345.00 | 1 736.00 | | 4 345.00 |
HG Exceptional depreciation and provisions | 9 027.00 | 14 721.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 21 355.00 | 16 457.00 | | 21 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -8 675.00 | | -1 476.00 |
HK Income tax | 110 296.00 | 106 498.00 | | 110 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 741 053.00 | 19 064 357.00 | | 19 741 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457 641.00 | 18 816 413.00 | | 19 457 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 412.00 | 247 944.00 | | 283 412.00 |
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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 | 3 436 053.00 | | 182 798.00 | 3 436 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 5 198.00 | |
I4 DECREASES Grand Total | | 146 288.00 | 3 472 564.00 | |
IO DECREASES Total including other intangible assets | | 193.00 | 31 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 845.00 | 3 435 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 702.00 | | 287.00 | 31 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 903.00 | | 182 511.00 | 3 397 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 1 501 267.00 | 212 855.00 | 65 557.00 | 1 501 267.00 |
PE DEPRECIATION Total including other intangible assets | 20 946.00 | 2 649.00 | 193.00 | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 321.00 | 210 206.00 | 65 364.00 | 1 480 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 440.00 | 8 605.00 | 14 088.00 | 88 440.00 |
7C Grand total | 88 440.00 | 8 605.00 | 14 088.00 | 88 440.00 |
UJ - Exceptional | | 8 605.00 | 14 088.00 | |
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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 | 1 950 482.00 | 1 950 482.00 | | 1 950 482.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 47 829.00 | 47 829.00 | | 47 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 636.00 | 408 636.00 | | 408 636.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
UX Other trade receivables | 1 039 340.00 | | | 1 039 340.00 |
VB VAT | 8 631.00 | | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 360 061.00 | 102 094.00 | 233 070.00 | 360 061.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 273 777.00 | | | 273 777.00 |
VM Income taxes | 35 076.00 | | | 35 076.00 |
VP Miscellaneous | 118 505.00 | | | 118 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 655.00 | 146 655.00 | | 146 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 461.00 | | | 118 461.00 |
VS Prepaid expenses | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 796.00 | 1 337 598.00 | 5 198.00 | 1 342 796.00 |
VW VAT | 96 640.00 | 96 640.00 | | 96 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 889.00 | 2 775 922.00 | 233 070.00 | 3 033 889.00 |
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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 | 11.00 | | | 11.00 |
