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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 013 675.00 | 1 138 791.00 | 1 874 884.00 | 3 013 675.00 |
AR Technical installations, industrial equipment and tools | 279 027.00 | 131 146.00 | 147 880.00 | 279 027.00 |
AT Other tangible assets | 1 531 341.00 | 834 862.00 | 696 479.00 | 1 531 341.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 5 497 969.00 | 2 106 265.00 | 3 391 703.00 | 5 497 969.00 |
BT Goods | 1 394 377.00 | | 1 394 377.00 | 1 394 377.00 |
BX Customers and related accounts | 235 707.00 | 13 619.00 | 222 088.00 | 235 707.00 |
BZ Other receivables | 372 089.00 | 1 115.00 | 370 973.00 | 372 089.00 |
CD Marketable securities | 5 311.00 | 2 355.00 | 2 956.00 | 5 311.00 |
CF Cash and cash equivalents | 92 619.00 | | 92 619.00 | 92 619.00 |
CH Prepaid expenses | 35 598.00 | | 35 598.00 | 35 598.00 |
CJ TOTAL (II) | 2 135 702.00 | 17 089.00 | 2 118 612.00 | 2 135 702.00 |
CO Grand total (0 to V) | 7 633 671.00 | 2 123 355.00 | 5 510 316.00 | 7 633 671.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 453 356.00 | | | 453 356.00 |
DG Other reserves | 3 015.00 | | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 373.00 | | | 266 373.00 |
DL TOTAL (I) | 832 745.00 | | | 832 745.00 |
DP Provisions for Risks | 32 667.00 | | | 32 667.00 |
DQ Provisions for Expenses | 77 700.00 | | | 77 700.00 |
DR TOTAL (IV) | 110 367.00 | | | 110 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 149.00 | | | 1 882 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 518.00 | | | 421 518.00 |
DX Trade payables and related accounts | 1 669 693.00 | | | 1 669 693.00 |
DY Tax and social security liabilities | 532 565.00 | | | 532 565.00 |
DZ Fixed asset liabilities and related accounts | 21 409.00 | | | 21 409.00 |
EA Other liabilities | 6 533.00 | | | 6 533.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 4 567 202.00 | | | 4 567 202.00 |
EE Grand total (I to V) | 5 510 316.00 | | | 5 510 316.00 |
EG Accrued income and payables due within one year | 3 383 420.00 | | | 3 383 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 591.00 | | | 298 591.00 |
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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 | 31 092 117.00 | | 31 092 117.00 | 31 092 117.00 |
FD Production sold - goods | 13 661.00 | | 13 661.00 | 13 661.00 |
FG Production sold - services | 65 568.00 | | 65 568.00 | 65 568.00 |
FJ Net sales | 31 171 347.00 | | 31 171 347.00 | 31 171 347.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 293.00 | |
FQ Other income | | | 24 214.00 | |
FR Total operating income (I) | | | 31 241 355.00 | |
FS Purchases of goods (including customs duties) | | | 26 544 847.00 | |
FT Inventory change (goods) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 1 558 744.00 | |
FX Taxes, duties, and similar payments | | | 395 533.00 | |
FY Salaries and Wages | | | 1 592 864.00 | |
FZ Social Security Contributions | | | 378 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 30 899 908.00 | |
GG - OPERATING RESULT (I - II) | | | 341 446.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 37 935.00 | |
GU Total financial expenses (VI) | | | 37 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 293.00 | | | 44 293.00 |
A4 Equity method investments | 1 962.00 | | | 1 962.00 |
HA Exceptional income from management transactions | 71 835.00 | | | 71 835.00 |
HC Reversals of provisions and transfers of expenses | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 73 506.00 | | | 73 506.00 |
HE Exceptional expenses on management operations | 16 536.00 | | | 16 536.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 4 517.00 | | | 4 517.00 |
HH Total exceptional expenses (VIII) | 21 614.00 | | | 21 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 891.00 | | | 51 891.00 |
HJ Employee participation in company results | 42 453.00 | | | 42 453.00 |
HK Income tax | 46 705.00 | | | 46 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 314 989.00 | | | 31 314 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 048 616.00 | | | 31 048 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 373.00 | | | 266 373.00 |
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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 | 5 476 979.00 | | | 5 476 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 355.00 | |
I4 DECREASES Grand Total | | | 5 497 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 042.00 | | | 5 464 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472.00 | | | 11 472.00 |
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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 | 1 707 260.00 | 399 006.00 | | 1 707 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 795.00 | 399 006.00 | | 1 705 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 850.00 | 4 518.00 | | 105 850.00 |
7C Grand total | 105 850.00 | 4 518.00 | | 105 850.00 |
UG - Financial | | 4 518.00 | 1 671.00 | |
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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 | 28 730.00 | 28 730.00 | | 28 730.00 |
8B Suppliers and Related Accounts | 1 669 693.00 | 1 669 693.00 | | 1 669 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 020.00 | 400 020.00 | | 400 020.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 1 650.00 | 900.00 | | 1 650.00 |
UT Other financial assets | 9 592.00 | | | 9 592.00 |
UX Other trade receivables | 235 707.00 | | | 235 707.00 |
VG Loans with a maturity of up to one year at origin | 298 591.00 | 298 591.00 | | 298 591.00 |
VH Loans with a maturity of more than one year at origin | 1 583 558.00 | 399 776.00 | 1 130 630.00 | 1 583 558.00 |
VK Loans repaid during the year | 445 079.00 | | | 445 079.00 |
VP Miscellaneous | 372 089.00 | | | 372 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 868.00 | 531 868.00 | | 531 868.00 |
VS Prepaid expenses | 35 598.00 | | | 35 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 636.00 | 644 295.00 | 10 342.00 | 654 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 203.00 | 3 383 421.00 | 1 130 630.00 | 4 567 203.00 |
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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 | 79.00 | | | 79.00 |
