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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 | 26 783.00 | 26 550.00 | 234.00 | 26 783.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 096 964.00 | 942 908.00 | 154 056.00 | 1 096 964.00 |
AR Technical installations, industrial equipment and tools | 272 809.00 | 350 758.00 | -77 949.00 | 272 809.00 |
AT Other tangible assets | 1 036 657.00 | 681 529.00 | 355 128.00 | 1 036 657.00 |
BF Loans | 69 508.00 | | 69 508.00 | 69 508.00 |
BH Other financial assets | 49 849.00 | | 49 849.00 | 49 849.00 |
BJ TOTAL (I) | 2 592 571.00 | 2 001 745.00 | 590 827.00 | 2 592 571.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 30 982.00 | | 30 982.00 | 30 982.00 |
BT Goods | 4 707 199.00 | 42 023.00 | 4 665 176.00 | 4 707 199.00 |
BX Customers and related accounts | 1 408 408.00 | 7 616.00 | 1 400 792.00 | 1 408 408.00 |
BZ Other receivables | 863 595.00 | | 863 595.00 | 863 595.00 |
CF Cash and cash equivalents | 566 870.00 | | 566 870.00 | 566 870.00 |
CH Prepaid expenses | 59 919.00 | | 59 919.00 | 59 919.00 |
CJ TOTAL (II) | 7 636 973.00 | 49 639.00 | 7 587 334.00 | 7 636 973.00 |
CO Grand total (0 to V) | 10 229 545.00 | 2 051 384.00 | 8 178 161.00 | 10 229 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
DD Legal reserve (1) | 104 650.00 | 104 650.00 | | 104 650.00 |
DG Other reserves | 120 800.00 | 120 800.00 | | 120 800.00 |
DH Retained earnings | 355 631.00 | 230 988.00 | | 355 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | 124 643.00 | | 30 400.00 |
DJ Investment subsidies | | 2 628.00 | | |
DL TOTAL (I) | 1 657 982.00 | 1 630 209.00 | | 1 657 982.00 |
DP Provisions for Risks | 8 610.00 | 13 580.00 | | 8 610.00 |
DR TOTAL (IV) | 8 610.00 | 13 580.00 | | 8 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 14 903.00 | | 1 038.00 |
DX Trade payables and related accounts | 5 909 217.00 | 8 619 344.00 | | 5 909 217.00 |
DY Tax and social security liabilities | 463 269.00 | 492 582.00 | | 463 269.00 |
EA Other liabilities | 40 055.00 | 133 418.00 | | 40 055.00 |
EB Prepaid income (2) | 97 990.00 | 84 590.00 | | 97 990.00 |
EC TOTAL (IV) | 6 511 569.00 | 9 344 837.00 | | 6 511 569.00 |
EE Grand total (I to V) | 8 178 161.00 | 10 988 626.00 | | 8 178 161.00 |
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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 | 18 966 259.00 | | 18 966 259.00 | 18 966 259.00 |
FG Production sold - services | 1 798 903.00 | | 1 798 903.00 | 1 798 903.00 |
FJ Net sales | 20 765 163.00 | | 20 765 163.00 | 20 765 163.00 |
FM Inventory production | | | 3 858.00 | |
FN Capitalized production | | | 65 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 558.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 20 953 163.00 | |
FS Purchases of goods (including customs duties) | | | 15 318 822.00 | |
FT Inventory change (goods) | | | 1 762 508.00 | |
FU Purchases of raw materials and other supplies | | | 22 605.00 | |
FV Inventory change (raw materials and supplies) | | | 12 467.00 | |
FW Other purchases and external expenses | | | 1 456 886.00 | |
FX Taxes, duties, and similar payments | | | 326 426.00 | |
FY Salaries and Wages | | | 1 262 580.00 | |
FZ Social Security Contributions | | | 493 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 610.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 20 857 937.00 | |
GG - OPERATING RESULT (I - II) | | | 95 227.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 80 252.00 | |
GU Total financial expenses (VI) | | | 80 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | 9 242.00 | | 5 661.00 |
HB Exceptional income from capital transactions | 29 551.00 | 62 166.00 | | 29 551.00 |
HD Total exceptional income (VII) | 35 212.00 | 71 408.00 | | 35 212.00 |
HE Exceptional expenses on management operations | 13 657.00 | 32 805.00 | | 13 657.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | 33 825.00 | | 6 164.00 |
HH Total exceptional expenses (VIII) | 19 821.00 | 66 631.00 | | 19 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 392.00 | 4 777.00 | | 15 392.00 |
HJ Employee participation in company results | | 60.00 | | |
HK Income tax | | 32 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 988 410.00 | 20 149 940.00 | | 20 988 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958 010.00 | 20 025 297.00 | | 20 958 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 400.00 | 124 643.00 | | 30 400.00 |
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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 | 2 553 497.00 | | 94 574.00 | 2 553 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 357.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 2 592 571.00 | |
IO DECREASES Total including other intangible assets | | 6 891.00 | 66 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 609.00 | 2 406 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | 3 318.00 | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 187.00 | | 84 852.00 | 2 370 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 954.00 | | 6 404.00 | 112 954.00 |
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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 | 1 861 243.00 | 189 838.00 | 49 336.00 | 1 861 243.00 |
PE DEPRECIATION Total including other intangible assets | 29 909.00 | 1 244.00 | 4 604.00 | 29 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 334.00 | 188 594.00 | 44 733.00 | 1 831 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 580.00 | 8 610.00 | 13 580.00 | 13 580.00 |
6N Inventories and work in progress | 116 137.00 | | 74 114.00 | 116 137.00 |
6T Receivables | 8 219.00 | 767.00 | 1 370.00 | 8 219.00 |
7B Total provisions for depreciation | 124 356.00 | 767.00 | 75 484.00 | 124 356.00 |
7C Grand total | 137 936.00 | 9 377.00 | 89 064.00 | 137 936.00 |
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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 | 5 909 217.00 | 5 909 217.00 | | 5 909 217.00 |
8C Staff and Related Accounts | 134 489.00 | 134 489.00 | | 134 489.00 |
8D Social Security and Other Social Organizations | 164 308.00 | 164 308.00 | | 164 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 055.00 | 40 055.00 | | 40 055.00 |
8L Deferred income | 97 990.00 | 97 990.00 | | 97 990.00 |
UP Loans | 69 508.00 | | | 69 508.00 |
UT Other financial assets | 49 849.00 | | | 49 849.00 |
UX Other trade receivables | 1 388 526.00 | | | 1 388 526.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 19 882.00 | | | 19 882.00 |
VB VAT | 36 664.00 | | | 36 664.00 |
VH Loans with a maturity of more than one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 175 603.00 | | | 175 603.00 |
VN Other taxes, similar payments | 9 609.00 | | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 339.00 | | | 641 339.00 |
VS Prepaid expenses | 59 919.00 | | | 59 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 279.00 | 2 312 040.00 | 139 239.00 | 2 451 279.00 |
VW VAT | 164 472.00 | 164 472.00 | | 164 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 569.00 | 6 511 569.00 | | 6 511 569.00 |
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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 | 40.00 | | | 40.00 |
