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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 | 65 328.00 | 61 691.00 | 3 637.00 | 65 328.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 3 294 046.00 | 2 720 300.00 | 573 746.00 | 3 294 046.00 |
AR Technical installations, industrial equipment and tools | 576 368.00 | 450 922.00 | 125 446.00 | 576 368.00 |
AT Other tangible assets | 905 020.00 | 362 219.00 | 542 801.00 | 905 020.00 |
BF Loans | 30 327.00 | | 30 327.00 | 30 327.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 5 136 712.00 | 3 785 694.00 | 1 351 018.00 | 5 136 712.00 |
BT Goods | 7 193 469.00 | 108 667.00 | 7 084 802.00 | 7 193 469.00 |
BX Customers and related accounts | 3 848 735.00 | 81 830.00 | 3 766 905.00 | 3 848 735.00 |
BZ Other receivables | 1 076 130.00 | | 1 076 130.00 | 1 076 130.00 |
CF Cash and cash equivalents | 1 357 686.00 | | 1 357 686.00 | 1 357 686.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 13 487 781.00 | 190 497.00 | 13 297 284.00 | 13 487 781.00 |
CO Grand total (0 to V) | 18 624 493.00 | 3 976 191.00 | 14 648 302.00 | 18 624 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 693 669.00 | | | 693 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 728.00 | | | 716 728.00 |
DL TOTAL (I) | 2 441 321.00 | | | 2 441 321.00 |
DP Provisions for Risks | 2 444.00 | | | 2 444.00 |
DR TOTAL (IV) | 2 444.00 | | | 2 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 701.00 | | | 1 003 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 060.00 | | | 1 399 060.00 |
DX Trade payables and related accounts | 8 443 872.00 | | | 8 443 872.00 |
DY Tax and social security liabilities | 1 041 049.00 | | | 1 041 049.00 |
EA Other liabilities | 316 855.00 | | | 316 855.00 |
EC TOTAL (IV) | 12 204 537.00 | | | 12 204 537.00 |
EE Grand total (I to V) | 14 648 302.00 | | | 14 648 302.00 |
EG Accrued income and payables due within one year | 12 204 537.00 | | | 12 204 537.00 |
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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 | 28 642 044.00 | | 28 642 044.00 | 28 642 044.00 |
FG Production sold - services | 4 308 969.00 | | 4 308 969.00 | 4 308 969.00 |
FJ Net sales | 32 951 013.00 | | 32 951 013.00 | 32 951 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 009.00 | |
FR Total operating income (I) | | | 33 115 022.00 | |
FS Purchases of goods (including customs duties) | | | 27 062 678.00 | |
FT Inventory change (goods) | | | -1 034 052.00 | |
FW Other purchases and external expenses | | | 1 748 193.00 | |
FX Taxes, duties, and similar payments | | | 395 486.00 | |
FY Salaries and Wages | | | 2 309 689.00 | |
FZ Social Security Contributions | | | 1 092 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 289.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 32 034 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 478.00 | |
GL Other interest and similar income | | | 31 426.00 | |
GP Total financial income (V) | | | 31 426.00 | |
GR Interest and similar expenses | | | 97 995.00 | |
GU Total financial expenses (VI) | | | 97 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 134.00 | | | 82 134.00 |
HB Exceptional income from capital transactions | 847 409.00 | | | 847 409.00 |
HD Total exceptional income (VII) | 847 409.00 | | | 847 409.00 |
HE Exceptional expenses on management operations | 3 039.00 | | | 3 039.00 |
HF Exceptional expenses on capital transactions | 675 313.00 | | | 675 313.00 |
HH Total exceptional expenses (VIII) | 678 352.00 | | | 678 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 057.00 | | | 169 057.00 |
HJ Employee participation in company results | 127 893.00 | | | 127 893.00 |
HK Income tax | 338 345.00 | | | 338 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 993 857.00 | | | 33 993 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 277 129.00 | | | 33 277 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 728.00 | | | 716 728.00 |
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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 | 5 360 671.00 | | 710 608.00 | 5 360 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 389.00 | |
I4 DECREASES Grand Total | | 934 567.00 | 5 136 712.00 | |
IO DECREASES Total including other intangible assets | | | 255 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 567.00 | 4 775 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 889.00 | | | 255 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 779.00 | | 700 223.00 | 5 009 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 004.00 | | 10 385.00 | 95 004.00 |
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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 | 3 716 531.00 | 328 417.00 | 259 254.00 | 3 716 531.00 |
PE DEPRECIATION Total including other intangible assets | 249 823.00 | 2 429.00 | | 249 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 708.00 | 325 988.00 | 259 254.00 | 3 466 708.00 |
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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 | 2 444.00 | | | 2 444.00 |
6N Inventories and work in progress | 81 219.00 | 108 667.00 | 81 219.00 | 81 219.00 |
6T Receivables | 61 864.00 | 20 622.00 | 656.00 | 61 864.00 |
7B Total provisions for depreciation | 143 083.00 | 129 289.00 | 81 875.00 | 143 083.00 |
7C Grand total | 145 527.00 | 129 289.00 | 81 875.00 | 145 527.00 |
UE of which provisions and reversals: - Operating | | 129 289.00 | 81 875.00 | |
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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 | 8 443 872.00 | 8 443 872.00 | | 8 443 872.00 |
8C Staff and Related Accounts | 376 127.00 | 376 127.00 | | 376 127.00 |
8D Social Security and Other Social Organizations | 344 367.00 | 344 367.00 | | 344 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 855.00 | 316 855.00 | | 316 855.00 |
UP Loans | 30 327.00 | | | 30 327.00 |
UT Other financial assets | 75 062.00 | | | 75 062.00 |
UX Other trade receivables | 3 739 914.00 | | | 3 739 914.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 108 821.00 | | | 108 821.00 |
VB VAT | 177 284.00 | | | 177 284.00 |
VH Loans with a maturity of more than one year at origin | 1 003 701.00 | 1 003 701.00 | | 1 003 701.00 |
VI Group and Associates | 1 399 060.00 | 1 399 060.00 | | 1 399 060.00 |
VP Miscellaneous | 45 401.00 | | | 45 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 829.00 | 105 829.00 | | 105 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 221.00 | | | 853 221.00 |
VS Prepaid expenses | 11 761.00 | | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 015.00 | 4 936 626.00 | 105 389.00 | 5 042 015.00 |
VW VAT | 214 726.00 | 214 726.00 | | 214 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204 537.00 | 12 204 537.00 | | 12 204 537.00 |
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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 | 58.00 | | | 58.00 |
