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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 | 50 516.00 | 47 725.00 | 2 792.00 | 50 516.00 |
AP Buildings | 276 088.00 | 15 394.00 | 260 693.00 | 276 088.00 |
AR Technical installations, industrial equipment and tools | 1 968 468.00 | 984 326.00 | 984 142.00 | 1 968 468.00 |
AT Other tangible assets | 775 602.00 | 465 609.00 | 309 993.00 | 775 602.00 |
BD Other fixed assets | 54 166.00 | | 54 166.00 | 54 166.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 3 437 269.00 | 1 513 054.00 | 1 924 215.00 | 3 437 269.00 |
BL Raw materials, supplies | 2 828.00 | | 2 828.00 | 2 828.00 |
BT Goods | 2 924 924.00 | 52 769.00 | 2 872 155.00 | 2 924 924.00 |
BX Customers and related accounts | 544 909.00 | 5 320.00 | 539 589.00 | 544 909.00 |
BZ Other receivables | 532 205.00 | | 532 205.00 | 532 205.00 |
CF Cash and cash equivalents | 545 101.00 | | 545 101.00 | 545 101.00 |
CH Prepaid expenses | 358 613.00 | | 358 613.00 | 358 613.00 |
CJ TOTAL (II) | 4 908 580.00 | 58 090.00 | 4 850 491.00 | 4 908 580.00 |
CO Grand total (0 to V) | 8 345 850.00 | 1 571 144.00 | 6 774 706.00 | 8 345 850.00 |
CU Other investments | 309 900.00 | | 309 900.00 | 309 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 435 082.00 | | | 435 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 659.00 | | | 287 659.00 |
DL TOTAL (I) | 766 742.00 | | | 766 742.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 988.00 | | | 2 552 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 402.00 | | | 415 402.00 |
DX Trade payables and related accounts | 2 120 220.00 | | | 2 120 220.00 |
DY Tax and social security liabilities | 612 678.00 | | | 612 678.00 |
DZ Fixed asset liabilities and related accounts | 117 224.00 | | | 117 224.00 |
EA Other liabilities | 139 452.00 | | | 139 452.00 |
EC TOTAL (IV) | 5 957 964.00 | | | 5 957 964.00 |
EE Grand total (I to V) | 6 774 706.00 | | | 6 774 706.00 |
EG Accrued income and payables due within one year | 3 384 359.00 | | | 3 384 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 959.00 | | | 23 959.00 |
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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 | 25 396 441.00 | | 25 396 441.00 | 25 396 441.00 |
FD Production sold - goods | 1 862 591.00 | | 1 862 591.00 | 1 862 591.00 |
FG Production sold - services | 540 174.00 | | 540 174.00 | 540 174.00 |
FJ Net sales | 27 799 206.00 | | 27 799 206.00 | 27 799 206.00 |
FO Operating subsidies | | | 55 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 354.00 | |
FQ Other income | | | 210 508.00 | |
FR Total operating income (I) | | | 28 258 931.00 | |
FS Purchases of goods (including customs duties) | | | 19 835 725.00 | |
FT Inventory change (goods) | | | -287 027.00 | |
FU Purchases of raw materials and other supplies | | | 945 904.00 | |
FV Inventory change (raw materials and supplies) | | | -15 047.00 | |
FW Other purchases and external expenses | | | 3 292 891.00 | |
FX Taxes, duties, and similar payments | | | 362 105.00 | |
FY Salaries and Wages | | | 2 531 171.00 | |
FZ Social Security Contributions | | | 737 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 090.00 | |
GE Other Expenses | | | 51 715.00 | |
GF Total Operating Expenses (II) | | | 27 931 093.00 | |
GG - OPERATING RESULT (I - II) | | | 327 838.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 46 869.00 | |
GU Total financial expenses (VI) | | | 46 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 493.00 | | | 180 493.00 |
A4 Equity method investments | 1 748.00 | | | 1 748.00 |
HA Exceptional income from management transactions | 35 630.00 | | | 35 630.00 |
HB Exceptional income from capital transactions | 36 296.00 | | | 36 296.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 81 926.00 | | | 81 926.00 |
HE Exceptional expenses on management operations | 49 959.00 | | | 49 959.00 |
HF Exceptional expenses on capital transactions | 90 107.00 | | | 90 107.00 |
HH Total exceptional expenses (VIII) | 140 066.00 | | | 140 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 139.00 | | | -58 139.00 |
HJ Employee participation in company results | 61 012.00 | | | 61 012.00 |
HK Income tax | -125 797.00 | | | -125 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 340 902.00 | | | 28 340 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 053 243.00 | | | 28 053 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 659.00 | | | 287 659.00 |
HQ References: Real Estate Leasing | 1 133 193.00 | | | 1 133 193.00 |
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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 | 2 750 971.00 | | 847 707.00 | 2 750 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 900.00 | 25 448.00 | 366 595.00 | 9 900.00 |
I4 DECREASES Grand Total | 132 545.00 | 28 864.00 | 3 437 269.00 | 132 545.00 |
IO DECREASES Total including other intangible assets | | | 50 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 645.00 | 3 416.00 | 3 020 158.00 | 122 645.00 |
KD ACQUISITIONS Total including other intangible assets | 46 738.00 | | 3 778.00 | 46 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 102.00 | | 491 117.00 | 2 655 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 131.00 | | 352 812.00 | 49 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 645.00 | | | 122 645.00 |
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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 | 1 108 238.00 | 418 382.00 | 13 566.00 | 1 108 238.00 |
PE DEPRECIATION Total including other intangible assets | 44 600.00 | 3 125.00 | | 44 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 639.00 | 415 257.00 | 13 566.00 | 1 063 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 10 000.00 | 60 000.00 |
6N Inventories and work in progress | 10 431.00 | 52 769.00 | 10 431.00 | 10 431.00 |
6T Receivables | 2 430.00 | 5 320.00 | 2 430.00 | 2 430.00 |
7B Total provisions for depreciation | 12 861.00 | 58 090.00 | 12 861.00 | 12 861.00 |
7C Grand total | 72 861.00 | 58 090.00 | 22 861.00 | 72 861.00 |
UE of which provisions and reversals: - Operating | | 58 090.00 | 12 861.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 120 220.00 | 2 120 220.00 | | 2 120 220.00 |
8C Staff and Related Accounts | 268 254.00 | 268 254.00 | | 268 254.00 |
8D Social Security and Other Social Organizations | 199 349.00 | 199 349.00 | | 199 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 224.00 | 117 224.00 | | 117 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 452.00 | 139 452.00 | | 139 452.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
UX Other trade receivables | 530 241.00 | | | 530 241.00 |
UY Staff and related accounts | 4 970.00 | | | 4 970.00 |
UZ Social Security, other social security organizations | 4 347.00 | | | 4 347.00 |
VA Doubtful or disputed receivables | 14 668.00 | | | 14 668.00 |
VB VAT | 146 992.00 | | | 146 992.00 |
VG Loans with a maturity of up to one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VH Loans with a maturity of more than one year at origin | 2 529 029.00 | 370 826.00 | 1 491 282.00 | 2 529 029.00 |
VI Group and Associates | 415 402.00 | | 415 402.00 | 415 402.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 352 532.00 | | | 352 532.00 |
VM Income taxes | 240 185.00 | | | 240 185.00 |
VP Miscellaneous | 10 417.00 | | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 710.00 | 96 710.00 | | 96 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 293.00 | | | 125 293.00 |
VS Prepaid expenses | 358 613.00 | | | 358 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 256.00 | 1 435 727.00 | 2 529.00 | 1 438 256.00 |
VW VAT | 48 365.00 | 48 365.00 | | 48 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 964.00 | 3 384 359.00 | 1 906 684.00 | 5 957 964.00 |
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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 | 127.00 | 118.00 | | 127.00 |
