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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 | 27 548.00 | 25 130.00 | 2 417.00 | 27 548.00 |
AH Goodwill | 87 649.00 | | 87 649.00 | 87 649.00 |
AN Land | 54 628.00 | | 54 628.00 | 54 628.00 |
AP Buildings | 679 976.00 | 366 275.00 | 313 701.00 | 679 976.00 |
AR Technical installations, industrial equipment and tools | 381 238.00 | 167 183.00 | 214 054.00 | 381 238.00 |
AT Other tangible assets | 1 175 105.00 | 1 122 521.00 | 52 583.00 | 1 175 105.00 |
BJ TOTAL (I) | 2 406 145.00 | 1 681 111.00 | 725 033.00 | 2 406 145.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 3 149 909.00 | | 3 149 909.00 | 3 149 909.00 |
BX Customers and related accounts | 2 059 440.00 | 16 973.00 | 2 042 466.00 | 2 059 440.00 |
BZ Other receivables | 523 236.00 | | 523 236.00 | 523 236.00 |
CF Cash and cash equivalents | 76 952.00 | | 76 952.00 | 76 952.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 5 818 225.00 | 16 973.00 | 5 801 251.00 | 5 818 225.00 |
CO Grand total (0 to V) | 8 224 370.00 | 1 698 085.00 | 6 526 284.00 | 8 224 370.00 |
CR Shares due in more than one year | 25 677.00 | | | 25 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 387 457.00 | | | 2 387 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 829.00 | | | 156 829.00 |
DK Regulated provisions | 901 431.00 | | | 901 431.00 |
DL TOTAL (I) | 3 665 718.00 | | | 3 665 718.00 |
DQ Provisions for Expenses | 25 292.00 | | | 25 292.00 |
DR TOTAL (IV) | 25 292.00 | | | 25 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 187.00 | | | 1 232 187.00 |
DX Trade payables and related accounts | 1 355 587.00 | | | 1 355 587.00 |
DY Tax and social security liabilities | 163 404.00 | | | 163 404.00 |
DZ Fixed asset liabilities and related accounts | 47 600.00 | | | 47 600.00 |
EB Prepaid income (2) | 36 495.00 | | | 36 495.00 |
EC TOTAL (IV) | 2 835 273.00 | | | 2 835 273.00 |
EE Grand total (I to V) | 6 526 284.00 | | | 6 526 284.00 |
EG Accrued income and payables due within one year | 2 801 062.00 | | | 2 801 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 196.00 | | | 1 130 196.00 |
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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 | 12 156 302.00 | 116 290.00 | 12 272 593.00 | 12 156 302.00 |
FG Production sold - services | 142 190.00 | | 142 190.00 | 142 190.00 |
FJ Net sales | 12 298 492.00 | 116 290.00 | 12 414 783.00 | 12 298 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 394.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 12 469 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 942 278.00 | |
FT Inventory change (goods) | | | -1 052 604.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 736 065.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 281 314.00 | |
FZ Social Security Contributions | | | 103 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 12 179 534.00 | |
GG - OPERATING RESULT (I - II) | | | 290 205.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 241.00 | | | 11 241.00 |
HC Reversals of provisions and transfers of expenses | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HG Exceptional depreciation and provisions | 94 059.00 | | | 94 059.00 |
HH Total exceptional expenses (VIII) | 94 059.00 | | | 94 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 959.00 | | | -89 959.00 |
HK Income tax | 42 636.00 | | | 42 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 475 312.00 | | | 12 475 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 482.00 | | | 12 318 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 829.00 | | | 156 829.00 |
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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 | 2 348 448.00 | | | 2 348 448.00 |
I4 DECREASES Grand Total | | | 2 406 145.00 | |
IO DECREASES Total including other intangible assets | | | 27 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 548.00 | | | 25 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 023.00 | | | 2 235 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 557 211.00 | 123 901.00 | | 1 557 211.00 |
PE DEPRECIATION Total including other intangible assets | 23 144.00 | 1 987.00 | | 23 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 067.00 | 121 914.00 | | 1 534 067.00 |
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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 | 20 191.00 | 24 291.00 | 4 100.00 | 20 191.00 |
7C Grand total | 20 191.00 | 24 291.00 | 4 100.00 | 20 191.00 |
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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 | 1 355 587.00 | 1 355 587.00 | | 1 355 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8L Deferred income | 36 495.00 | 36 495.00 | | 36 495.00 |
UX Other trade receivables | 2 059 440.00 | | | 2 059 440.00 |
VG Loans with a maturity of up to one year at origin | 1 130 197.00 | 1 130 197.00 | | 1 130 197.00 |
VH Loans with a maturity of more than one year at origin | 101 990.00 | 67 779.00 | 34 211.00 | 101 990.00 |
VK Loans repaid during the year | 66 657.00 | | | 66 657.00 |
VP Miscellaneous | 523 236.00 | | | 523 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 405.00 | 163 405.00 | | 163 405.00 |
VS Prepaid expenses | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 738.00 | 2 565 060.00 | 25 678.00 | 2 590 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 274.00 | 2 801 063.00 | 34 211.00 | 2 835 274.00 |
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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 | 9.00 | | | 9.00 |
