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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 | 29 291.00 | 25 591.00 | 3 700.00 | 29 291.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 900 165.00 | 532 177.00 | 367 989.00 | 900 165.00 |
AR Technical installations, industrial equipment and tools | 201 267.00 | 161 776.00 | 39 491.00 | 201 267.00 |
AT Other tangible assets | 318 666.00 | 224 701.00 | 93 965.00 | 318 666.00 |
AV Fixed assets in progress | 461.00 | | 461.00 | 461.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 1 492 275.00 | 944 244.00 | 548 031.00 | 1 492 275.00 |
BT Goods | 2 795 566.00 | 83 301.00 | 2 712 265.00 | 2 795 566.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 462 476.00 | 6 631.00 | 455 845.00 | 462 476.00 |
BZ Other receivables | 380 837.00 | | 380 837.00 | 380 837.00 |
CF Cash and cash equivalents | 403 053.00 | | 403 053.00 | 403 053.00 |
CH Prepaid expenses | 60 042.00 | | 60 042.00 | 60 042.00 |
CJ TOTAL (II) | 4 102 519.00 | 89 933.00 | 4 012 586.00 | 4 102 519.00 |
CO Grand total (0 to V) | 5 594 794.00 | 1 034 177.00 | 4 560 617.00 | 5 594 794.00 |
CR Shares due in more than one year | 7 825.00 | | | 7 825.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 522 948.00 | 517 000.00 | | 522 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 478.00 | 305 948.00 | | 183 478.00 |
DJ Investment subsidies | 2 637.00 | 12 164.00 | | 2 637.00 |
DL TOTAL (I) | 849 864.00 | 975 912.00 | | 849 864.00 |
DU Loans and Debts from Credit Institutions (3) | 457 385.00 | 459 080.00 | | 457 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 395.00 | 177 703.00 | | 366 395.00 |
DX Trade payables and related accounts | 2 490 283.00 | 1 158 529.00 | | 2 490 283.00 |
DY Tax and social security liabilities | 125 267.00 | 149 074.00 | | 125 267.00 |
EA Other liabilities | 76 337.00 | 151 279.00 | | 76 337.00 |
EB Prepaid income (2) | 195 088.00 | 136 053.00 | | 195 088.00 |
EC TOTAL (IV) | 3 710 754.00 | 2 231 718.00 | | 3 710 754.00 |
EE Grand total (I to V) | 4 560 617.00 | 3 207 630.00 | | 4 560 617.00 |
EG Accrued income and payables due within one year | 3 413 047.00 | 1 851 011.00 | | 3 413 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 1 756.00 | | 1 649.00 |
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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 | 9 717 050.00 | 18 676.00 | 9 735 726.00 | 9 717 050.00 |
FG Production sold - services | 573 972.00 | | 573 972.00 | 573 972.00 |
FJ Net sales | 10 291 022.00 | 18 676.00 | 10 309 698.00 | 10 291 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 974.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 394 693.00 | |
FS Purchases of goods (including customs duties) | | | 9 810 310.00 | |
FT Inventory change (goods) | | | -1 148 372.00 | |
FU Purchases of raw materials and other supplies | | | 66 556.00 | |
FW Other purchases and external expenses | | | 669 098.00 | |
FX Taxes, duties, and similar payments | | | 68 515.00 | |
FY Salaries and Wages | | | 331 259.00 | |
FZ Social Security Contributions | | | 131 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 118 105.00 | |
GG - OPERATING RESULT (I - II) | | | 276 588.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 31 099.00 | |
GU Total financial expenses (VI) | | | 31 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 25 287.00 | | 500.00 |
HB Exceptional income from capital transactions | 13 241.00 | 12 825.00 | | 13 241.00 |
HD Total exceptional income (VII) | 13 741.00 | 38 112.00 | | 13 741.00 |
HE Exceptional expenses on management operations | 15 497.00 | | | 15 497.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 38 112.00 | | -1 756.00 |
HK Income tax | 60 275.00 | 127 008.00 | | 60 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 454.00 | 12 624 504.00 | | 10 408 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 976.00 | 12 318 556.00 | | 10 224 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 478.00 | 305 948.00 | | 183 478.00 |
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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 | 1 468 988.00 | | 36 895.00 | 1 468 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | 437.00 | 13 171.00 | 1 492 275.00 | 437.00 |
IO DECREASES Total including other intangible assets | | | 66 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 437.00 | 13 171.00 | 1 420 559.00 | 437.00 |
KD ACQUISITIONS Total including other intangible assets | 66 641.00 | | | 66 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 272.00 | | 36 895.00 | 1 397 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437.00 | | | 437.00 |
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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 | 858 361.00 | 99 055.00 | 13 172.00 | 858 361.00 |
PE DEPRECIATION Total including other intangible assets | 21 524.00 | 4 067.00 | | 21 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 837.00 | 94 988.00 | 13 171.00 | 836 837.00 |
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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 | 80 810.00 | 83 301.00 | 80 810.00 | 80 810.00 |
6T Receivables | 4 163.00 | 6 631.00 | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 84 974.00 | 89 932.00 | 84 973.00 | 84 974.00 |
7C Grand total | 84 974.00 | 89 932.00 | 84 973.00 | 84 974.00 |
UE of which provisions and reversals: - Operating | | 89 933.00 | 84 974.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 2 490 283.00 | 2 490 283.00 | | 2 490 283.00 |
8C Staff and Related Accounts | 67 718.00 | 67 718.00 | | 67 718.00 |
8D Social Security and Other Social Organizations | 26 035.00 | 26 035.00 | | 26 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 337.00 | 76 337.00 | | 76 337.00 |
8L Deferred income | 195 088.00 | 195 088.00 | | 195 088.00 |
UT Other financial assets | 3 512.00 | | | 3 512.00 |
UX Other trade receivables | 454 651.00 | | | 454 651.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
VA Doubtful or disputed receivables | 7 825.00 | | | 7 825.00 |
VB VAT | 53 577.00 | | | 53 577.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 455 736.00 | 158 029.00 | 297 707.00 | 455 736.00 |
VI Group and Associates | 365 986.00 | 365 986.00 | | 365 986.00 |
VJ Loans taken out during the year | 435 775.00 | | | 435 775.00 |
VK Loans repaid during the year | 437 364.00 | | | 437 364.00 |
VM Income taxes | 81 956.00 | | | 81 956.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 031.00 | 19 031.00 | | 19 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 208.00 | | | 242 208.00 |
VS Prepaid expenses | 60 042.00 | | | 60 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 867.00 | 895 530.00 | 11 337.00 | 906 867.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 754.00 | 3 413 047.00 | 297 707.00 | 3 710 754.00 |
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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 |
