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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 | 27 678.00 | 16 530.00 | 11 148.00 | 27 678.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AN Land | | | | |
AP Buildings | 207 410.00 | 181 815.00 | 25 595.00 | 207 410.00 |
AR Technical installations, industrial equipment and tools | 149 764.00 | 97 074.00 | 52 689.00 | 149 764.00 |
AT Other tangible assets | 418 805.00 | 168 522.00 | 250 283.00 | 418 805.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 000 923.00 | 463 941.00 | 536 983.00 | 1 000 923.00 |
BN Goods in progress | 70 607.00 | | 70 607.00 | 70 607.00 |
BT Goods | 3 587 326.00 | 135 988.00 | 3 451 338.00 | 3 587 326.00 |
BX Customers and related accounts | 675 703.00 | 1 511.00 | 674 192.00 | 675 703.00 |
BZ Other receivables | 979 396.00 | | 979 396.00 | 979 396.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 71 267.00 | | 71 267.00 | 71 267.00 |
CJ TOTAL (II) | 5 386 717.00 | 137 499.00 | 5 249 218.00 | 5 386 717.00 |
CO Grand total (0 to V) | 6 387 640.00 | 601 439.00 | 5 786 201.00 | 6 387 640.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 258 800.00 | 135 173.00 | | 258 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 609.00 | 263 626.00 | | 176 609.00 |
DJ Investment subsidies | 78 200.00 | 87 400.00 | | 78 200.00 |
DL TOTAL (I) | 1 173 609.00 | 1 146 200.00 | | 1 173 609.00 |
DP Provisions for Risks | 4 767.00 | 9 396.00 | | 4 767.00 |
DR TOTAL (IV) | 4 767.00 | 9 396.00 | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 543 388.00 | 732 288.00 | | 543 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 287 548.00 | | 250 000.00 |
DX Trade payables and related accounts | 3 026 322.00 | 1 859 686.00 | | 3 026 322.00 |
DY Tax and social security liabilities | 333 649.00 | 327 812.00 | | 333 649.00 |
EA Other liabilities | 450 494.00 | 398 249.00 | | 450 494.00 |
EB Prepaid income (2) | 3 971.00 | 3 190.00 | | 3 971.00 |
EC TOTAL (IV) | 4 607 824.00 | 3 608 774.00 | | 4 607 824.00 |
EE Grand total (I to V) | 5 786 201.00 | 4 764 370.00 | | 5 786 201.00 |
EG Accrued income and payables due within one year | 4 439 608.00 | 3 371 424.00 | | 4 439 608.00 |
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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 | 14 506 492.00 | | 14 506 492.00 | 14 506 492.00 |
FD Production sold - goods | 9 517.00 | | 9 517.00 | 9 517.00 |
FG Production sold - services | 1 196 557.00 | | 1 196 557.00 | 1 196 557.00 |
FJ Net sales | 15 712 566.00 | | 15 712 566.00 | 15 712 566.00 |
FM Inventory production | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 538.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 15 878 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 023 212.00 | |
FT Inventory change (goods) | | | -608 808.00 | |
FU Purchases of raw materials and other supplies | | | 87 127.00 | |
FW Other purchases and external expenses | | | 949 236.00 | |
FX Taxes, duties, and similar payments | | | 48 012.00 | |
FY Salaries and Wages | | | 683 182.00 | |
FZ Social Security Contributions | | | 271 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 054.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 15 659 991.00 | |
GG - OPERATING RESULT (I - II) | | | 218 640.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 275.00 | | | 17 275.00 |
HB Exceptional income from capital transactions | 11 642.00 | 9 603.00 | | 11 642.00 |
HC Reversals of provisions and transfers of expenses | 9 396.00 | 579 685.00 | | 9 396.00 |
HD Total exceptional income (VII) | 38 313.00 | 589 288.00 | | 38 313.00 |
HE Exceptional expenses on management operations | 1 186.00 | 386 476.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HG Exceptional depreciation and provisions | 4 767.00 | 9 396.00 | | 4 767.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 396 877.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 360.00 | 192 411.00 | | 32 360.00 |
HK Income tax | 72 274.00 | 143 112.00 | | 72 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 919 936.00 | 16 650 535.00 | | 15 919 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743 327.00 | 16 386 908.00 | | 15 743 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 609.00 | 263 626.00 | | 176 609.00 |
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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 | 1 014 127.00 | | 47 032.00 | 1 014 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 60 236.00 | 1 000 923.00 | |
IO DECREASES Total including other intangible assets | | | 199 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 236.00 | 775 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 949.00 | | 2 996.00 | 196 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 178.00 | | 44 036.00 | 792 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 455 355.00 | 68 822.00 | 60 235.00 | 455 355.00 |
PE DEPRECIATION Total including other intangible assets | 13 823.00 | 2 706.00 | | 13 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 531.00 | 66 115.00 | 60 235.00 | 441 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 396.00 | 4 767.00 | 9 396.00 | 9 396.00 |
6N Inventories and work in progress | 114 744.00 | 135 988.00 | 114 744.00 | 114 744.00 |
6T Receivables | 1 679.00 | 66.00 | 234.00 | 1 679.00 |
7B Total provisions for depreciation | 116 422.00 | 136 054.00 | 114 978.00 | 116 422.00 |
7C Grand total | 125 819.00 | 140 821.00 | 124 374.00 | 125 819.00 |
UE of which provisions and reversals: - Operating | | 136 054.00 | 114 978.00 | |
UJ - Exceptional | | 4 767.00 | 9 396.00 | |
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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 | 3 026 322.00 | 3 026 322.00 | | 3 026 322.00 |
8C Staff and Related Accounts | 155 827.00 | 155 827.00 | | 155 827.00 |
8D Social Security and Other Social Organizations | 129 641.00 | 129 641.00 | | 129 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 494.00 | 450 494.00 | | 450 494.00 |
8L Deferred income | 3 971.00 | 3 972.00 | | 3 971.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 673 659.00 | | | 673 659.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 2 044.00 | | | 2 044.00 |
VB VAT | 143 444.00 | | | 143 444.00 |
VC Group and associates | 458 510.00 | | | 458 510.00 |
VG Loans with a maturity of up to one year at origin | 306 039.00 | 306 039.00 | | 306 039.00 |
VH Loans with a maturity of more than one year at origin | 237 350.00 | 69 133.00 | 143 800.00 | 237 350.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 102 069.00 | | | 102 069.00 |
VP Miscellaneous | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 332.00 | | | 328 332.00 |
VS Prepaid expenses | 71 267.00 | | | 71 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 365.00 | 1 751 365.00 | | 1 751 365.00 |
VW VAT | 33 693.00 | 33 693.00 | | 33 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 824.00 | 4 439 608.00 | 143 800.00 | 4 607 824.00 |
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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 | 18.00 | | | 18.00 |
