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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 359 233.00 | 263 096.00 | 96 137.00 | 359 233.00 |
AR Technical installations, industrial equipment and tools | 925 296.00 | 804 638.00 | 120 658.00 | 925 296.00 |
AT Other tangible assets | 607 719.00 | 318 191.00 | 289 527.00 | 607 719.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 018 880.00 | 1 396 878.00 | 622 002.00 | 2 018 880.00 |
BL Raw materials, supplies | 6 917.00 | | 6 917.00 | 6 917.00 |
BT Goods | 989 725.00 | | 989 725.00 | 989 725.00 |
BX Customers and related accounts | 117 966.00 | 287.00 | 117 678.00 | 117 966.00 |
BZ Other receivables | 341 738.00 | | 341 738.00 | 341 738.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 588 443.00 | | 588 443.00 | 588 443.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 2 051 030.00 | 287.00 | 2 050 742.00 | 2 051 030.00 |
CO Grand total (0 to V) | 4 069 911.00 | 1 397 166.00 | 2 672 745.00 | 4 069 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DB Share, merger, contribution premiums, etc. | 31 892.00 | | | 31 892.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DE Statutory or contractual reserves | 169 627.00 | | | 169 627.00 |
DG Other reserves | 302 013.00 | | | 302 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 609.00 | | | 380 609.00 |
DL TOTAL (I) | 923 632.00 | | | 923 632.00 |
DU Loans and Debts from Credit Institutions (3) | 298 841.00 | | | 298 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 567.00 | | | 151 567.00 |
DX Trade payables and related accounts | 924 431.00 | | | 924 431.00 |
DY Tax and social security liabilities | 371 580.00 | | | 371 580.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 1 749 112.00 | | | 1 749 112.00 |
EE Grand total (I to V) | 2 672 745.00 | | | 2 672 745.00 |
EG Accrued income and payables due within one year | 1 597 967.00 | | | 1 597 967.00 |
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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 | 17 189 159.00 | | 17 189 159.00 | 17 189 159.00 |
FD Production sold - goods | 18 468.00 | | 18 468.00 | 18 468.00 |
FG Production sold - services | 35 058.00 | | 35 058.00 | 35 058.00 |
FJ Net sales | 17 242 686.00 | | 17 242 686.00 | 17 242 686.00 |
FO Operating subsidies | | | 9 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 17 264 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 135 762.00 | |
FT Inventory change (goods) | | | 11 331.00 | |
FU Purchases of raw materials and other supplies | | | 45 891.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 965 554.00 | |
FX Taxes, duties, and similar payments | | | 152 263.00 | |
FY Salaries and Wages | | | 1 053 306.00 | |
FZ Social Security Contributions | | | 352 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 404.00 | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 16 842 966.00 | |
GG - OPERATING RESULT (I - II) | | | 421 691.00 | |
GL Other interest and similar income | | | 23 803.00 | |
GP Total financial income (V) | | | 23 803.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | | | 7 425.00 |
HA Exceptional income from management transactions | 67 062.00 | | | 67 062.00 |
HB Exceptional income from capital transactions | 6 504.00 | | | 6 504.00 |
HD Total exceptional income (VII) | 73 566.00 | | | 73 566.00 |
HE Exceptional expenses on management operations | 69 479.00 | | | 69 479.00 |
HF Exceptional expenses on capital transactions | 5 941.00 | | | 5 941.00 |
HG Exceptional depreciation and provisions | 6 663.00 | | | 6 663.00 |
HH Total exceptional expenses (VIII) | 82 083.00 | | | 82 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 516.00 | | | -8 516.00 |
HK Income tax | 48 400.00 | | | 48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 362 027.00 | | | 17 362 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 981 418.00 | | | 16 981 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 609.00 | | | 380 609.00 |
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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 | 1 989 688.00 | | | 1 989 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 2 018 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 953.00 | | | 10 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 756.00 | | | 1 867 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 285 489.00 | 127 067.00 | 15 676.00 | 1 285 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | | | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 536.00 | 127 067.00 | 15 676.00 | 1 274 536.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 924 432.00 | 924 432.00 | | 924 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 258.00 | 154 258.00 | | 154 258.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 117 966.00 | | | 117 966.00 |
VH Loans with a maturity of more than one year at origin | 298 842.00 | 147 697.00 | 151 145.00 | 298 842.00 |
VK Loans repaid during the year | 84 957.00 | | | 84 957.00 |
VP Miscellaneous | 341 739.00 | | | 341 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 581.00 | 371 581.00 | | 371 581.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 746.00 | 463 746.00 | 50 000.00 | 513 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 113.00 | 1 597 968.00 | 151 145.00 | 1 749 113.00 |
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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 | 40.00 | | | 40.00 |
