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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 | 69 212.00 | 61 694.00 | 7 517.00 | 69 212.00 |
AP Buildings | 2 977 453.00 | 2 025 215.00 | 952 238.00 | 2 977 453.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 37 248.00 | 9 412.00 | 46 660.00 |
AT Other tangible assets | 2 891 603.00 | 1 841 230.00 | 1 050 373.00 | 2 891 603.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 100 967.00 | | 100 967.00 | 100 967.00 |
BJ TOTAL (I) | 6 088 495.00 | 3 965 388.00 | 2 123 107.00 | 6 088 495.00 |
BL Raw materials, supplies | 91 713.00 | | 91 713.00 | 91 713.00 |
BT Goods | 9 066 667.00 | 785 058.00 | 8 281 609.00 | 9 066 667.00 |
BX Customers and related accounts | 2 331 187.00 | 48 152.00 | 2 283 035.00 | 2 331 187.00 |
BZ Other receivables | 958 419.00 | | 958 419.00 | 958 419.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 80 808.00 | | 80 808.00 | 80 808.00 |
CJ TOTAL (II) | 12 572 240.00 | 833 210.00 | 11 739 030.00 | 12 572 240.00 |
CO Grand total (0 to V) | 18 660 735.00 | 4 798 598.00 | 13 862 137.00 | 18 660 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 938 500.00 | | | 3 938 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 279.00 | | | 406 279.00 |
DL TOTAL (I) | 5 444 779.00 | | | 5 444 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 384.00 | | | 4 013 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 565.00 | | | 404 565.00 |
DX Trade payables and related accounts | 2 093 814.00 | | | 2 093 814.00 |
DY Tax and social security liabilities | 182 971.00 | | | 182 971.00 |
EA Other liabilities | 1 369 963.00 | | | 1 369 963.00 |
EB Prepaid income (2) | 352 661.00 | | | 352 661.00 |
EC TOTAL (IV) | 8 417 358.00 | | | 8 417 358.00 |
EE Grand total (I to V) | 13 862 137.00 | | | 13 862 137.00 |
EG Accrued income and payables due within one year | 8 064 895.00 | | | 8 064 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 524 583.00 | | | 3 524 583.00 |
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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 | 24 358 950.00 | 343 165.00 | 24 702 115.00 | 24 358 950.00 |
FD Production sold - goods | 43 094.00 | | 43 094.00 | 43 094.00 |
FG Production sold - services | 20 291.00 | | 20 291.00 | 20 291.00 |
FJ Net sales | 24 422 335.00 | 343 165.00 | 24 765 500.00 | 24 422 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 587.00 | |
FQ Other income | | | 10 778.00 | |
FR Total operating income (I) | | | 24 792 865.00 | |
FS Purchases of goods (including customs duties) | | | 15 616 584.00 | |
FT Inventory change (goods) | | | -1 176 378.00 | |
FU Purchases of raw materials and other supplies | | | 292 868.00 | |
FV Inventory change (raw materials and supplies) | | | -4 148.00 | |
FW Other purchases and external expenses | | | 6 759 542.00 | |
FX Taxes, duties, and similar payments | | | 257 443.00 | |
FY Salaries and Wages | | | 655 421.00 | |
FZ Social Security Contributions | | | 168 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 058.00 | |
GE Other Expenses | | | 20 273.00 | |
GF Total Operating Expenses (II) | | | 23 768 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 616.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GN Positive exchange differences | | | 43 143.00 | |
GP Total financial income (V) | | | 44 719.00 | |
GR Interest and similar expenses | | | 275 764.00 | |
GS Negative differences of foreign exchange | | | 44 421.00 | |
GU Total financial expenses (VI) | | | 320 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
HA Exceptional income from management transactions | 2 457.00 | | | 2 457.00 |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 99 916.00 | | | 99 916.00 |
HF Exceptional expenses on capital transactions | 91 848.00 | | | 91 848.00 |
HH Total exceptional expenses (VIII) | 191 764.00 | | | 191 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 307.00 | | | -189 307.00 |
HK Income tax | 153 565.00 | | | 153 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 840 041.00 | | | 24 840 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 433 762.00 | | | 24 433 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 279.00 | | | 406 279.00 |
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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 | 6 419 451.00 | | 294 739.00 | 6 419 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 448.00 | 103 567.00 | |
I4 DECREASES Grand Total | | 625 694.00 | 6 088 495.00 | |
IO DECREASES Total including other intangible assets | | 236 990.00 | 69 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 257.00 | 5 915 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 322.00 | | 3 880.00 | 302 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 997 115.00 | | 290 859.00 | 5 997 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 014.00 | | | 120 014.00 |
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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 | 4 089 448.00 | 393 338.00 | 517 398.00 | 4 089 448.00 |
PE DEPRECIATION Total including other intangible assets | 256 709.00 | 14 535.00 | 209 549.00 | 256 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 740.00 | 378 803.00 | 307 849.00 | 3 832 740.00 |
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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 | | 785 058.00 | | |
6T Receivables | 59 511.00 | | 11 359.00 | 59 511.00 |
7B Total provisions for depreciation | 59 511.00 | 785 058.00 | 11 359.00 | 59 511.00 |
7C Grand total | 59 511.00 | 785 058.00 | 11 359.00 | 59 511.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 014 726.00 | 2 014 726.00 | | 2 014 726.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 41 905.00 | 41 905.00 | | 41 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 963.00 | 1 369 963.00 | | 1 369 963.00 |
8L Deferred income | 352 661.00 | 352 661.00 | | 352 661.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 100 967.00 | | | 100 967.00 |
UX Other trade receivables | 2 266 623.00 | | | 2 266 623.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 64 564.00 | | | 64 564.00 |
VB VAT | 221 758.00 | | | 221 758.00 |
VC Group and associates | 44 278.00 | | | 44 278.00 |
VG Loans with a maturity of up to one year at origin | 3 537 666.00 | 3 537 666.00 | | 3 537 666.00 |
VH Loans with a maturity of more than one year at origin | 475 718.00 | 123 255.00 | 352 463.00 | 475 718.00 |
VI Group and Associates | 403 565.00 | 403 565.00 | | 403 565.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 135 883.00 | | | 135 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 488.00 | 93 488.00 | | 93 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 249.00 | | | 612 249.00 |
VS Prepaid expenses | 80 808.00 | | | 80 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 893.00 | 3 229 362.00 | 165 531.00 | 3 394 893.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338 270.00 | 7 985 807.00 | 352 463.00 | 8 338 270.00 |
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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 | 28.00 | 30.00 | | 28.00 |
