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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 493 845.00 | 424 039.00 | 69 806.00 | 493 845.00 |
AR Technical installations, industrial equipment and tools | 148 332.00 | 130 572.00 | 17 760.00 | 148 332.00 |
AT Other tangible assets | 984 658.00 | 577 093.00 | 407 565.00 | 984 658.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 747 151.00 | 1 135 601.00 | 611 550.00 | 1 747 151.00 |
BT Goods | 1 776 980.00 | 49 603.00 | 1 727 377.00 | 1 776 980.00 |
BX Customers and related accounts | 31 323.00 | 7 957.00 | 23 366.00 | 31 323.00 |
BZ Other receivables | 751 907.00 | 185.00 | 751 722.00 | 751 907.00 |
CF Cash and cash equivalents | 38 080.00 | | 38 080.00 | 38 080.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 2 631 147.00 | 57 745.00 | 2 573 402.00 | 2 631 147.00 |
CO Grand total (0 to V) | 4 378 298.00 | 1 193 346.00 | 3 184 952.00 | 4 378 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 313 984.00 | 1 273 754.00 | | 1 313 984.00 |
DH Retained earnings | | 109 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 524.00 | 231 083.00 | | 290 524.00 |
DL TOTAL (I) | 1 614 570.00 | 1 624 046.00 | | 1 614 570.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 15 141.00 | 13 290.00 | | 15 141.00 |
DR TOTAL (IV) | 35 141.00 | 13 290.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 9 798.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | 6 769.00 | | 11 275.00 |
DX Trade payables and related accounts | 1 256 921.00 | 905 293.00 | | 1 256 921.00 |
DY Tax and social security liabilities | 218 767.00 | 219 106.00 | | 218 767.00 |
EA Other liabilities | 44 523.00 | 37 520.00 | | 44 523.00 |
EC TOTAL (IV) | 1 535 240.00 | 1 178 487.00 | | 1 535 240.00 |
EE Grand total (I to V) | 3 184 952.00 | 2 815 823.00 | | 3 184 952.00 |
EG Accrued income and payables due within one year | 1 535 240.00 | 1 178 487.00 | | 1 535 240.00 |
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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 | 7 762 346.00 | | 7 762 346.00 | 7 762 346.00 |
FG Production sold - services | 28 338.00 | | 28 338.00 | 28 338.00 |
FJ Net sales | 7 790 684.00 | | 7 790 684.00 | 7 790 684.00 |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 803 501.00 | |
FS Purchases of goods (including customs duties) | | | 4 524 549.00 | |
FT Inventory change (goods) | | | -21 476.00 | |
FW Other purchases and external expenses | | | 1 587 226.00 | |
FX Taxes, duties, and similar payments | | | 218 273.00 | |
FY Salaries and Wages | | | 731 813.00 | |
FZ Social Security Contributions | | | 185 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 849.00 | |
GB Operating Expenses - Provisions | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 7 330 301.00 | |
GG - OPERATING RESULT (I - II) | | | 473 200.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 026.00 | 18 196.00 | | 9 026.00 |
HB Exceptional income from capital transactions | 400.00 | 1 429.00 | | 400.00 |
HD Total exceptional income (VII) | 9 426.00 | 19 625.00 | | 9 426.00 |
HE Exceptional expenses on management operations | 10 333.00 | 3 847.00 | | 10 333.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 333.00 | 3 847.00 | | 30 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 907.00 | 15 778.00 | | -20 907.00 |
HJ Employee participation in company results | 43 706.00 | 25 374.00 | | 43 706.00 |
HK Income tax | 117 215.00 | 81 053.00 | | 117 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 887.00 | 7 669 439.00 | | 7 814 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 362.00 | 7 438 356.00 | | 7 524 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 524.00 | 231 083.00 | | 290 524.00 |
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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 | 1 738 958.00 | | 30 267.00 | 1 738 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 22 074.00 | 1 747 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 074.00 | 1 626 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 642.00 | | 30 267.00 | 1 618 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
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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 | 1 058 826.00 | 98 849.00 | 22 074.00 | 1 058 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 929.00 | 98 849.00 | 22 074.00 | 1 054 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 290.00 | 21 851.00 | | 13 290.00 |
6N Inventories and work in progress | 52 700.00 | | 3 096.00 | 52 700.00 |
6T Receivables | 9 114.00 | | 1 157.00 | 9 114.00 |
6X Other provisions for depreciation | 205.00 | | 20.00 | 205.00 |
7B Total provisions for depreciation | 62 019.00 | | 4 274.00 | 62 019.00 |
7C Grand total | 75 309.00 | 21 851.00 | 4 274.00 | 75 309.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 4 274.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 256 921.00 | 1 256 921.00 | | 1 256 921.00 |
8C Staff and Related Accounts | 92 560.00 | 92 560.00 | | 92 560.00 |
8D Social Security and Other Social Organizations | 49 402.00 | 49 402.00 | | 49 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 523.00 | 44 523.00 | | 44 523.00 |
UT Other financial assets | 116 419.00 | | | 116 419.00 |
UX Other trade receivables | 21 798.00 | | | 21 798.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 9 525.00 | | | 9 525.00 |
VB VAT | 11 599.00 | | | 11 599.00 |
VC Group and associates | 489 495.00 | | | 489 495.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 249.00 | 48 249.00 | | 48 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 964.00 | | | 247 964.00 |
VS Prepaid expenses | 32 857.00 | | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 506.00 | 816 087.00 | 116 419.00 | 932 506.00 |
VW VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 240.00 | 1 535 240.00 | | 1 535 240.00 |
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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 | 37.00 | | | 37.00 |
