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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 357.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 070 855.00 | 719 154.00 | 1 351 701.00 | 2 070 855.00 |
AR Technical installations, industrial equipment and tools | 201 428.00 | 183 956.00 | 17 472.00 | 201 428.00 |
AT Other tangible assets | 1 373 559.00 | 303 313.00 | 1 070 246.00 | 1 373 559.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 3 767 241.00 | 1 260 163.00 | 2 507 078.00 | 3 767 241.00 |
BT Goods | 4 143 043.00 | 202 357.00 | 3 940 686.00 | 4 143 043.00 |
BX Customers and related accounts | 476 646.00 | 13 398.00 | 463 248.00 | 476 646.00 |
BZ Other receivables | 1 498 012.00 | | 1 498 012.00 | 1 498 012.00 |
CF Cash and cash equivalents | 60 360.00 | | 60 360.00 | 60 360.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 6 188 628.00 | 215 755.00 | 5 972 873.00 | 6 188 628.00 |
CO Grand total (0 to V) | 9 955 869.00 | 1 475 918.00 | 8 479 951.00 | 9 955 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 513 779.00 | | | 1 513 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 998.00 | | | 152 998.00 |
DJ Investment subsidies | 6 073.00 | | | 6 073.00 |
DL TOTAL (I) | 1 837 850.00 | | | 1 837 850.00 |
DP Provisions for Risks | 146 400.00 | | | 146 400.00 |
DR TOTAL (IV) | 146 400.00 | | | 146 400.00 |
DU Loans and Debts from Credit Institutions (3) | 986 782.00 | | | 986 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 874.00 | | | 671 874.00 |
DX Trade payables and related accounts | 4 366 295.00 | | | 4 366 295.00 |
DY Tax and social security liabilities | 313 282.00 | | | 313 282.00 |
EA Other liabilities | 157 121.00 | | | 157 121.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 6 495 701.00 | | | 6 495 701.00 |
EE Grand total (I to V) | 8 479 951.00 | | | 8 479 951.00 |
EG Accrued income and payables due within one year | 6 360 283.00 | | | 6 360 283.00 |
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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 | 21 420 542.00 | | 21 420 542.00 | 21 420 542.00 |
FG Production sold - services | 929 114.00 | | 929 114.00 | 929 114.00 |
FJ Net sales | 22 349 656.00 | | 22 349 656.00 | 22 349 656.00 |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 493.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 22 714 902.00 | |
FS Purchases of goods (including customs duties) | | | 19 191 468.00 | |
FT Inventory change (goods) | | | 221 072.00 | |
FW Other purchases and external expenses | | | 776 564.00 | |
FX Taxes, duties, and similar payments | | | 112 378.00 | |
FY Salaries and Wages | | | 1 045 273.00 | |
FZ Social Security Contributions | | | 434 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 400.00 | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 22 588 051.00 | |
GG - OPERATING RESULT (I - II) | | | 126 851.00 | |
GL Other interest and similar income | | | 9 942.00 | |
GP Total financial income (V) | | | 9 942.00 | |
GR Interest and similar expenses | | | 38 830.00 | |
GU Total financial expenses (VI) | | | 38 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 129.00 | | | 63 129.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HB Exceptional income from capital transactions | 630 432.00 | | | 630 432.00 |
HD Total exceptional income (VII) | 632 930.00 | | | 632 930.00 |
HF Exceptional expenses on capital transactions | 524 417.00 | | | 524 417.00 |
HH Total exceptional expenses (VIII) | 524 417.00 | | | 524 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 513.00 | | | 108 513.00 |
HK Income tax | 53 478.00 | | | 53 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 357 774.00 | | | 23 357 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 204 776.00 | | | 23 204 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 998.00 | | | 152 998.00 |
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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 | 3 773 737.00 | | 737 873.00 | 3 773 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | 744 369.00 | 3 767 241.00 | |
IO DECREASES Total including other intangible assets | | | 107 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 369.00 | 3 657 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 704.00 | | 737 873.00 | 3 663 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 1 009 672.00 | 447 574.00 | 219 952.00 | 1 009 672.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 800.00 | 447 574.00 | 219 952.00 | 978 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 300.00 | 146 400.00 | 147 300.00 | 147 300.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 140 991.00 | 202 357.00 | 140 991.00 | 140 991.00 |
6T Receivables | 18 783.00 | 2 687.00 | 8 073.00 | 18 783.00 |
7B Total provisions for depreciation | 182 642.00 | 205 044.00 | 149 064.00 | 182 642.00 |
7C Grand total | 329 942.00 | 351 444.00 | 296 364.00 | 329 942.00 |
UE of which provisions and reversals: - Operating | | 351 444.00 | 296 364.00 | |
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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 | 4 366 295.00 | 4 366 295.00 | | 4 366 295.00 |
8C Staff and Related Accounts | 85 392.00 | 85 392.00 | | 85 392.00 |
8D Social Security and Other Social Organizations | 41 841.00 | 41 841.00 | | 41 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 121.00 | 157 121.00 | | 157 121.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 460 546.00 | | | 460 546.00 |
VA Doubtful or disputed receivables | 16 100.00 | | | 16 100.00 |
VB VAT | 15 220.00 | | | 15 220.00 |
VC Group and associates | 792 798.00 | | | 792 798.00 |
VH Loans with a maturity of more than one year at origin | 986 782.00 | 851 364.00 | 135 418.00 | 986 782.00 |
VI Group and Associates | 671 874.00 | 671 874.00 | | 671 874.00 |
VK Loans repaid during the year | 167 221.00 | | | 167 221.00 |
VN Other taxes, similar payments | 126 000.00 | | | 126 000.00 |
VP Miscellaneous | 160 687.00 | | | 160 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 307.00 | | | 403 307.00 |
VS Prepaid expenses | 10 567.00 | | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 009.00 | 1 985 225.00 | 2 784.00 | 1 988 009.00 |
VW VAT | 150 522.00 | 150 522.00 | | 150 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 701.00 | 6 360 283.00 | 135 418.00 | 6 495 701.00 |
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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 | 32.00 | 27.00 | | 32.00 |
