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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 501 443.00 | 432 396.00 | 69 047.00 | 501 443.00 |
AR Technical installations, industrial equipment and tools | 557 023.00 | 541 877.00 | 15 147.00 | 557 023.00 |
AT Other tangible assets | 854 550.00 | 743 559.00 | 110 990.00 | 854 550.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
BJ TOTAL (I) | 1 964 390.00 | 1 723 198.00 | 241 192.00 | 1 964 390.00 |
BT Goods | 990 363.00 | | 990 363.00 | 990 363.00 |
BX Customers and related accounts | 37 997.00 | 1 000.00 | 36 997.00 | 37 997.00 |
BZ Other receivables | 627 826.00 | | 627 826.00 | 627 826.00 |
CD Marketable securities | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 219 245.00 | | 219 245.00 | 219 245.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 1 933 050.00 | 1 000.00 | 1 932 050.00 | 1 933 050.00 |
CO Grand total (0 to V) | 3 897 439.00 | 1 724 198.00 | 2 173 242.00 | 3 897 439.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 410 470.00 | 761 784.00 | | 410 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 799.00 | 48 686.00 | | 81 799.00 |
DL TOTAL (I) | 730 600.00 | 1 048 801.00 | | 730 600.00 |
DU Loans and Debts from Credit Institutions (3) | 215 763.00 | 103 440.00 | | 215 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 3 998.00 | | 5 198.00 |
DX Trade payables and related accounts | 980 603.00 | 926 748.00 | | 980 603.00 |
DY Tax and social security liabilities | 232 485.00 | 199 969.00 | | 232 485.00 |
DZ Fixed asset liabilities and related accounts | 4 615.00 | 2 958.00 | | 4 615.00 |
EA Other liabilities | 3 978.00 | 905.00 | | 3 978.00 |
EC TOTAL (IV) | 1 442 641.00 | 1 238 018.00 | | 1 442 641.00 |
EE Grand total (I to V) | 2 173 242.00 | 2 286 820.00 | | 2 173 242.00 |
EG Accrued income and payables due within one year | 1 436 719.00 | 1 218 046.00 | | 1 436 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 343.00 | | | 166 343.00 |
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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 | 10 220 775.00 | | 10 220 775.00 | 10 220 775.00 |
FD Production sold - goods | 4 408.00 | | 4 408.00 | 4 408.00 |
FG Production sold - services | 132 703.00 | | 132 703.00 | 132 703.00 |
FJ Net sales | 10 357 886.00 | | 10 357 886.00 | 10 357 886.00 |
FO Operating subsidies | | | 10 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 10 374 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 583 990.00 | |
FT Inventory change (goods) | | | -30 630.00 | |
FU Purchases of raw materials and other supplies | | | 14 252.00 | |
FW Other purchases and external expenses | | | 788 231.00 | |
FX Taxes, duties, and similar payments | | | 102 493.00 | |
FY Salaries and Wages | | | 596 620.00 | |
FZ Social Security Contributions | | | 187 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 10 304 972.00 | |
GG - OPERATING RESULT (I - II) | | | 69 274.00 | |
GL Other interest and similar income | | | 10 324.00 | |
GP Total financial income (V) | | | 10 324.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | 18 828.00 | | 5 519.00 |
HA Exceptional income from management transactions | 5 662.00 | 7 598.00 | | 5 662.00 |
HD Total exceptional income (VII) | 5 662.00 | 7 598.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 11 325.00 | 247 752.00 | | 11 325.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 11 325.00 | 247 753.00 | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | -240 155.00 | | -5 664.00 |
HK Income tax | -10 339.00 | -23 046.00 | | -10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 232.00 | 10 797 148.00 | | 10 390 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 434.00 | 10 748 462.00 | | 10 308 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 799.00 | 48 686.00 | | 81 799.00 |
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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 | 1 959 172.00 | | 5 217.00 | 1 959 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 008.00 | |
I4 DECREASES Grand Total | | | 1 964 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 798.00 | | 5 217.00 | 1 907 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008.00 | | | 46 008.00 |
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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 | 1 662 186.00 | 61 011.00 | | 1 662 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 820.00 | 61 011.00 | | 1 656 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
8B Suppliers and Related Accounts | 980 603.00 | 980 603.00 | | 980 603.00 |
8C Staff and Related Accounts | 102 711.00 | 102 711.00 | | 102 711.00 |
8D Social Security and Other Social Organizations | 87 919.00 | 87 919.00 | | 87 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 45 856.00 | | | 45 856.00 |
UX Other trade receivables | 36 244.00 | | | 36 244.00 |
VA Doubtful or disputed receivables | 1 753.00 | | | 1 753.00 |
VB VAT | 21 156.00 | | | 21 156.00 |
VC Group and associates | 474 281.00 | | | 474 281.00 |
VG Loans with a maturity of up to one year at origin | 166 343.00 | 166 343.00 | | 166 343.00 |
VH Loans with a maturity of more than one year at origin | 49 420.00 | 43 498.00 | 5 922.00 | 49 420.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 52 656.00 | | | 52 656.00 |
VP Miscellaneous | 9 349.00 | | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 934.00 | 28 934.00 | | 28 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 040.00 | | | 123 040.00 |
VS Prepaid expenses | 17 382.00 | | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 213.00 | 683 205.00 | 46 008.00 | 729 213.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 641.00 | 1 436 719.00 | 5 922.00 | 1 442 641.00 |
