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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AN Land | 80 888.00 | 34 651.00 | 46 236.00 | 80 888.00 |
AP Buildings | 1 457 583.00 | 903 836.00 | 553 747.00 | 1 457 583.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 4 090.00 | 8 344.00 | 12 434.00 |
AT Other tangible assets | 106 853.00 | 49 544.00 | 57 309.00 | 106 853.00 |
BJ TOTAL (I) | 1 688 028.00 | 992 199.00 | 695 829.00 | 1 688 028.00 |
BT Goods | 1 143 633.00 | 80 661.00 | 1 062 972.00 | 1 143 633.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 2 860 487.00 | 97 894.00 | 2 762 592.00 | 2 860 487.00 |
BZ Other receivables | 181 240.00 | | 181 240.00 | 181 240.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 42 265.00 | | 42 265.00 | 42 265.00 |
CJ TOTAL (II) | 4 269 957.00 | 178 556.00 | 4 091 401.00 | 4 269 957.00 |
CO Grand total (0 to V) | 5 957 986.00 | 1 170 755.00 | 4 787 230.00 | 5 957 986.00 |
CU Other investments | 30 192.00 | | 30 192.00 | 30 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 494 704.00 | 482 644.00 | | 494 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 928.00 | 336 059.00 | | 357 928.00 |
DK Regulated provisions | 38 116.00 | 51 664.00 | | 38 116.00 |
DL TOTAL (I) | 1 191 877.00 | 1 171 496.00 | | 1 191 877.00 |
DQ Provisions for Expenses | 66 222.00 | 55 764.00 | | 66 222.00 |
DR TOTAL (IV) | 66 222.00 | 55 764.00 | | 66 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 780.00 | 1 203 606.00 | | 1 253 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 258.00 | | |
DX Trade payables and related accounts | 1 780 914.00 | 1 362 545.00 | | 1 780 914.00 |
DY Tax and social security liabilities | 386 592.00 | 372 896.00 | | 386 592.00 |
DZ Fixed asset liabilities and related accounts | 21 765.00 | 35 595.00 | | 21 765.00 |
EA Other liabilities | 86 077.00 | 61 014.00 | | 86 077.00 |
EC TOTAL (IV) | 3 529 130.00 | 3 037 917.00 | | 3 529 130.00 |
EE Grand total (I to V) | 4 787 230.00 | 4 265 177.00 | | 4 787 230.00 |
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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 | 9 927 306.00 | 16 139.00 | 9 943 445.00 | 9 927 306.00 |
FG Production sold - services | 66 193.00 | | 66 193.00 | 66 193.00 |
FJ Net sales | 9 993 499.00 | 16 139.00 | 10 009 638.00 | 9 993 499.00 |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 159.00 | |
FQ Other income | | | 36 906.00 | |
FR Total operating income (I) | | | 10 115 376.00 | |
FS Purchases of goods (including customs duties) | | | 7 488 220.00 | |
FT Inventory change (goods) | | | -110 561.00 | |
FW Other purchases and external expenses | | | 604 563.00 | |
FX Taxes, duties, and similar payments | | | 98 467.00 | |
FY Salaries and Wages | | | 896 051.00 | |
FZ Social Security Contributions | | | 387 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 458.00 | |
GE Other Expenses | | | 59 970.00 | |
GF Total Operating Expenses (II) | | | 9 621 785.00 | |
GG - OPERATING RESULT (I - II) | | | 493 590.00 | |
GL Other interest and similar income | | | 19 069.00 | |
GP Total financial income (V) | | | 19 069.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 890.00 | 9 262.00 | | 17 890.00 |
HD Total exceptional income (VII) | 17 890.00 | 9 262.00 | | 17 890.00 |
HG Exceptional depreciation and provisions | 4 343.00 | 3 973.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | 3 973.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 547.00 | 5 289.00 | | 13 547.00 |
HJ Employee participation in company results | 57 018.00 | 56 272.00 | | 57 018.00 |
HK Income tax | 101 824.00 | 113 998.00 | | 101 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 337.00 | 9 345 334.00 | | 10 152 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 408.00 | 9 009 274.00 | | 9 794 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 928.00 | 336 059.00 | | 357 928.00 |
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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 | 1 652 059.00 | | 42 969.00 | 1 652 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 688 028.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 657 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 791.00 | | 42 969.00 | 1 621 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 895 234.00 | 103 965.00 | 7 000.00 | 895 234.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 157.00 | 103 965.00 | 7 000.00 | 895 157.00 |
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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 | 51 664.00 | 4 343.00 | 17 890.00 | 51 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 764.00 | 10 458.00 | | 55 764.00 |
6N Inventories and work in progress | 61 392.00 | 80 661.00 | 61 392.00 | 61 392.00 |
6T Receivables | 97 157.00 | 2 503.00 | 1 766.00 | 97 157.00 |
7B Total provisions for depreciation | 158 550.00 | 83 165.00 | 63 159.00 | 158 550.00 |
7C Grand total | 265 978.00 | 97 966.00 | 81 049.00 | 265 978.00 |
UE of which provisions and reversals: - Operating | | 93 623.00 | 63 159.00 | |
UJ - Exceptional | | 4 343.00 | 17 890.00 | |
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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 | 1 780 914.00 | 1 780 914.00 | | 1 780 914.00 |
8C Staff and Related Accounts | 149 781.00 | 149 781.00 | | 149 781.00 |
8D Social Security and Other Social Organizations | 143 850.00 | 143 850.00 | | 143 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 077.00 | 86 077.00 | | 86 077.00 |
UX Other trade receivables | 2 737 473.00 | | | 2 737 473.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 123 014.00 | | | 123 014.00 |
VB VAT | 56 375.00 | | | 56 375.00 |
VC Group and associates | 56 009.00 | | | 56 009.00 |
VG Loans with a maturity of up to one year at origin | 231 124.00 | 231 124.00 | | 231 124.00 |
VH Loans with a maturity of more than one year at origin | 1 022 655.00 | 238 779.00 | 783 876.00 | 1 022 655.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 208 542.00 | | | 208 542.00 |
VP Miscellaneous | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 565.00 | 22 565.00 | | 22 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 668.00 | | | 64 668.00 |
VS Prepaid expenses | 42 265.00 | | | 42 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 992.00 | 3 083 992.00 | | 3 083 992.00 |
VW VAT | 70 394.00 | 70 394.00 | | 70 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 130.00 | 2 745 254.00 | 783 876.00 | 3 529 130.00 |
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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 | | | 28.00 |
