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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 573 162.00 | 219 986.00 | 353 175.00 | 573 162.00 |
AR Technical installations, industrial equipment and tools | 476 538.00 | 418 081.00 | 58 456.00 | 476 538.00 |
BF Loans | 120 524.00 | | 120 524.00 | 120 524.00 |
BJ TOTAL (I) | 1 292 576.00 | 727 210.00 | 565 366.00 | 1 292 576.00 |
BT Goods | 746 467.00 | | 746 467.00 | 746 467.00 |
BX Customers and related accounts | 25 494.00 | | 25 494.00 | 25 494.00 |
BZ Other receivables | 140 772.00 | | 140 772.00 | 140 772.00 |
CF Cash and cash equivalents | 71 002.00 | | 71 002.00 | 71 002.00 |
CH Prepaid expenses | 79 151.00 | | 79 151.00 | 79 151.00 |
CJ TOTAL (II) | 1 062 888.00 | | 1 062 888.00 | 1 062 888.00 |
CO Grand total (0 to V) | 2 355 464.00 | 727 210.00 | 1 628 253.00 | 2 355 464.00 |
CP Shares due in less than one year | 3 424.00 | | | 3 424.00 |
CR Shares due in more than one year | 32 453.00 | | | 32 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 197.00 | 277 539.00 | | 186 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 119.00 | 58 658.00 | | 81 119.00 |
DK Regulated provisions | | 15 021.00 | | |
DL TOTAL (I) | 377 317.00 | 461 218.00 | | 377 317.00 |
DU Loans and Debts from Credit Institutions (3) | 321 780.00 | 317 925.00 | | 321 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 585.00 | 12 368.00 | | 33 585.00 |
DX Trade payables and related accounts | 510 308.00 | 606 610.00 | | 510 308.00 |
DY Tax and social security liabilities | 368 302.00 | 355 985.00 | | 368 302.00 |
EA Other liabilities | 16 958.00 | 20 794.00 | | 16 958.00 |
EC TOTAL (IV) | 1 250 936.00 | 1 313 686.00 | | 1 250 936.00 |
EE Grand total (I to V) | 1 628 253.00 | 1 774 904.00 | | 1 628 253.00 |
EG Accrued income and payables due within one year | 1 012 352.00 | 1 026 762.00 | | 1 012 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 867.00 | | | 57 867.00 |
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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 | 4 412 869.00 | | 4 412 869.00 | 4 412 869.00 |
FG Production sold - services | 19 245.00 | | 19 245.00 | 19 245.00 |
FJ Net sales | 4 432 114.00 | | 4 432 114.00 | 4 432 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 4 445 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 794.00 | |
FT Inventory change (goods) | | | -5 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 725 555.00 | |
FX Taxes, duties, and similar payments | | | 127 294.00 | |
FY Salaries and Wages | | | 718 673.00 | |
FZ Social Security Contributions | | | 230 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 4 272 830.00 | |
GG - OPERATING RESULT (I - II) | | | 172 577.00 | |
GK Income from other securities and fixed asset receivables | | | 4 108.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 021.00 | 11 116.00 | | 15 021.00 |
HD Total exceptional income (VII) | 15 021.00 | 11 116.00 | | 15 021.00 |
HG Exceptional depreciation and provisions | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 021.00 | 10 352.00 | | 15 021.00 |
HJ Employee participation in company results | 41 603.00 | 26 904.00 | | 41 603.00 |
HK Income tax | 64 981.00 | 42 129.00 | | 64 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 469.00 | 4 794 825.00 | | 4 465 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 349.00 | 4 736 167.00 | | 4 384 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 119.00 | 58 658.00 | | 81 119.00 |
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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 | 649 961.00 | 64 750.00 | | 649 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 886.00 | 64 750.00 | | 636 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 021.00 | | 15 021.00 | 15 021.00 |
7B Total provisions for depreciation | 12 640.00 | | 140.00 | 12 640.00 |
7C Grand total | 27 661.00 | | 15 161.00 | 27 661.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
UJ - Exceptional | | | 15 021.00 | |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
VG Loans with a maturity of up to one year at origin | 321 781.00 | 112 632.00 | 209 149.00 | 321 781.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VP Miscellaneous | 24 164.00 | | | 24 164.00 |
VS Prepaid expenses | 79 152.00 | | | 79 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 944.00 | 216 390.00 | 149 554.00 | 365 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 936.00 | 1 012 353.00 | 209 149.00 | 1 250 936.00 |
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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 | 29.00 | | | 29.00 |
