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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
AP Buildings | 48 726.00 | 43 728.00 | 4 998.00 | 48 726.00 |
AR Technical installations, industrial equipment and tools | 233 426.00 | 221 448.00 | 11 978.00 | 233 426.00 |
AT Other tangible assets | 840 107.00 | 657 661.00 | 182 446.00 | 840 107.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 1 158 642.00 | 949 796.00 | 208 845.00 | 1 158 642.00 |
BT Goods | 1 514 413.00 | 5 917.00 | 1 508 497.00 | 1 514 413.00 |
BX Customers and related accounts | 272 362.00 | 17 410.00 | 254 952.00 | 272 362.00 |
BZ Other receivables | 238 490.00 | | 238 490.00 | 238 490.00 |
CF Cash and cash equivalents | 311 866.00 | | 311 866.00 | 311 866.00 |
CH Prepaid expenses | 37 976.00 | | 37 976.00 | 37 976.00 |
CJ TOTAL (II) | 2 375 107.00 | 23 327.00 | 2 351 781.00 | 2 375 107.00 |
CO Grand total (0 to V) | 3 533 749.00 | 973 123.00 | 2 560 626.00 | 3 533 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 533.00 | 90 533.00 | | 90 533.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 9 937.00 | 9 292.00 | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 989.00 | 140 645.00 | | 127 989.00 |
DJ Investment subsidies | 29 809.00 | 33 974.00 | | 29 809.00 |
DL TOTAL (I) | 599 786.00 | 615 962.00 | | 599 786.00 |
DU Loans and Debts from Credit Institutions (3) | 26 693.00 | 10 115.00 | | 26 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 548.00 | 247 936.00 | | 211 548.00 |
DX Trade payables and related accounts | 1 265 049.00 | 1 306 068.00 | | 1 265 049.00 |
DY Tax and social security liabilities | 277 085.00 | 299 551.00 | | 277 085.00 |
EA Other liabilities | 177 789.00 | 106 825.00 | | 177 789.00 |
EB Prepaid income (2) | 2 676.00 | 46 733.00 | | 2 676.00 |
EC TOTAL (IV) | 1 960 840.00 | 2 017 229.00 | | 1 960 840.00 |
EE Grand total (I to V) | 2 560 626.00 | 2 633 191.00 | | 2 560 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 917.00 | 9 938.00 | | 24 917.00 |
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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 | 11 234 786.00 | 43 071.00 | 11 277 857.00 | 11 234 786.00 |
FD Production sold - goods | 2 461.00 | | 2 461.00 | 2 461.00 |
FG Production sold - services | 806 868.00 | | 806 868.00 | 806 868.00 |
FJ Net sales | 12 044 116.00 | 43 071.00 | 12 087 187.00 | 12 044 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 664.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 147 866.00 | |
FS Purchases of goods (including customs duties) | | | 9 748 847.00 | |
FT Inventory change (goods) | | | 316 235.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 864 924.00 | |
FX Taxes, duties, and similar payments | | | 72 251.00 | |
FY Salaries and Wages | | | 631 989.00 | |
FZ Social Security Contributions | | | 236 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 385.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 11 920 274.00 | |
GG - OPERATING RESULT (I - II) | | | 227 592.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 024.00 | 6 322.00 | | 14 024.00 |
HB Exceptional income from capital transactions | 4 166.00 | 4 166.00 | | 4 166.00 |
HD Total exceptional income (VII) | 18 189.00 | 10 488.00 | | 18 189.00 |
HE Exceptional expenses on management operations | 53 170.00 | 5 397.00 | | 53 170.00 |
HH Total exceptional expenses (VIII) | 53 170.00 | 5 397.00 | | 53 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 981.00 | 5 091.00 | | -34 981.00 |
HK Income tax | 54 584.00 | 63 022.00 | | 54 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 167 343.00 | 10 145 939.00 | | 12 167 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 353.00 | 10 005 294.00 | | 12 039 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 989.00 | 140 645.00 | | 127 989.00 |
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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 | 1 058 910.00 | | 102 732.00 | 1 058 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 423.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 158 642.00 | |
IO DECREASES Total including other intangible assets | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 627.00 | | 102 633.00 | 1 019 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 99.00 | 12 324.00 |
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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 | 911 995.00 | 37 802.00 | | 911 995.00 |
PE DEPRECIATION Total including other intangible assets | 26 959.00 | | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 036.00 | 37 802.00 | | 885 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 289.00 | 5 917.00 | 8 289.00 | 8 289.00 |
6T Receivables | 18 877.00 | 1 468.00 | 2 935.00 | 18 877.00 |
7B Total provisions for depreciation | 27 166.00 | 7 385.00 | 11 224.00 | 27 166.00 |
7C Grand total | 27 166.00 | 7 385.00 | 11 224.00 | 27 166.00 |
UE of which provisions and reversals: - Operating | | 7 385.00 | 11 224.00 | |
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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 | 1 265 049.00 | 1 265 049.00 | | 1 265 049.00 |
8C Staff and Related Accounts | 92 513.00 | 92 513.00 | | 92 513.00 |
8D Social Security and Other Social Organizations | 57 289.00 | 57 289.00 | | 57 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 789.00 | 177 789.00 | | 177 789.00 |
8L Deferred income | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
UX Other trade receivables | 272 362.00 | | | 272 362.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 8 889.00 | | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 26 693.00 | 26 693.00 | | 26 693.00 |
VI Group and Associates | 211 548.00 | 211 548.00 | | 211 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 536.00 | 29 536.00 | | 29 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 435.00 | | | 229 435.00 |
VS Prepaid expenses | 37 976.00 | | | 37 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 251.00 | 548 827.00 | 9 423.00 | 558 251.00 |
VW VAT | 97 747.00 | 97 747.00 | | 97 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 840.00 | 1 960 840.00 | | 1 960 840.00 |
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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 | 16.00 | | | 16.00 |
