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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 | 2 783.00 | 618.00 | 2 165.00 | 2 783.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 543 224.00 | 168 966.00 | 374 258.00 | 543 224.00 |
AP Buildings | 5 983 530.00 | 1 521 959.00 | 4 461 571.00 | 5 983 530.00 |
AR Technical installations, industrial equipment and tools | 1 839 797.00 | 1 532 025.00 | 307 772.00 | 1 839 797.00 |
AT Other tangible assets | 70 918.00 | 59 669.00 | 11 249.00 | 70 918.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 8 786 210.00 | 3 283 237.00 | 5 502 973.00 | 8 786 210.00 |
BT Goods | 1 792 250.00 | | 1 792 250.00 | 1 792 250.00 |
BX Customers and related accounts | 198 796.00 | 5 481.00 | 193 315.00 | 198 796.00 |
BZ Other receivables | 277 743.00 | | 277 743.00 | 277 743.00 |
CF Cash and cash equivalents | 1 035 439.00 | | 1 035 439.00 | 1 035 439.00 |
CH Prepaid expenses | 35 254.00 | | 35 254.00 | 35 254.00 |
CJ TOTAL (II) | 3 339 482.00 | 5 481.00 | 3 334 000.00 | 3 339 482.00 |
CO Grand total (0 to V) | 12 125 692.00 | 3 288 719.00 | 8 836 973.00 | 12 125 692.00 |
CU Other investments | 245 644.00 | | 245 644.00 | 245 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 052 137.00 | 654 029.00 | | 1 052 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 421.00 | 398 108.00 | | 598 421.00 |
DL TOTAL (I) | 1 717 658.00 | 1 119 237.00 | | 1 717 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 263.00 | 184 440.00 | | 3 915 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 738.00 | 639 066.00 | | 519 738.00 |
DX Trade payables and related accounts | 1 916 772.00 | 2 560 798.00 | | 1 916 772.00 |
DY Tax and social security liabilities | 745 560.00 | 926 347.00 | | 745 560.00 |
EA Other liabilities | 15 245.00 | 6 661.00 | | 15 245.00 |
EB Prepaid income (2) | 6 737.00 | | | 6 737.00 |
EC TOTAL (IV) | 7 119 316.00 | 4 317 311.00 | | 7 119 316.00 |
EE Grand total (I to V) | 8 836 973.00 | 5 436 548.00 | | 8 836 973.00 |
EG Accrued income and payables due within one year | 3 521 698.00 | 4 280 497.00 | | 3 521 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 330.00 | | |
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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 | 31 986 005.00 | | 31 986 005.00 | 31 986 005.00 |
FD Production sold - goods | 346 737.00 | | 346 737.00 | 346 737.00 |
FJ Net sales | 32 332 742.00 | | 32 332 742.00 | 32 332 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 15 747.00 | |
FR Total operating income (I) | | | 32 364 313.00 | |
FS Purchases of goods (including customs duties) | | | 25 628 918.00 | |
FT Inventory change (goods) | | | 4 280.00 | |
FU Purchases of raw materials and other supplies | | | 67 256.00 | |
FW Other purchases and external expenses | | | 2 172 484.00 | |
FX Taxes, duties, and similar payments | | | 328 070.00 | |
FY Salaries and Wages | | | 2 312 269.00 | |
FZ Social Security Contributions | | | 699 646.00 | |
GE Other Expenses | | | 10 909.00 | |
GF Total Operating Expenses (II) | | | 31 653 100.00 | |
GG - OPERATING RESULT (I - II) | | | 711 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47 396.00 | |
GU Total financial expenses (VI) | | | 47 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 17 671.00 | | 7 429.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 147.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 429.00 | 18 818.00 | | 8 429.00 |
HE Exceptional expenses on management operations | 152.00 | 16 382.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 6 204.00 | | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | 16 382.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 2 436.00 | | 2 073.00 |
HJ Employee participation in company results | 103 140.00 | 86 879.00 | | 103 140.00 |
HK Income tax | -35 668.00 | 8 476.00 | | -35 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 372 744.00 | 28 875 384.00 | | 32 372 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774 324.00 | 28 477 277.00 | | 31 774 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 421.00 | 398 108.00 | | 598 421.00 |
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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 | 4 546 066.00 | | 4 462 994.00 | 4 546 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 600.00 | 251 389.00 | |
I4 DECREASES Grand Total | | 222 849.00 | 8 786 210.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 97 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 474.00 | 8 437 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 667.00 | | 2 461.00 | 97 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 860.00 | | 4 455 084.00 | 4 090 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 539.00 | | 5 450.00 | 357 539.00 |
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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 | 2 964 494.00 | 427 449.00 | 69 298.00 | 2 964 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 2 745.00 | 2 450.00 | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 396.00 | 424 704.00 | 66 848.00 | 2 961 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 1 916 772.00 | 1 916 772.00 | | 1 916 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 083.00 | 530 083.00 | | 530 083.00 |
8L Deferred income | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 5 745.00 | | | 5 745.00 |
UX Other trade receivables | 198 796.00 | | | 198 796.00 |
VJ Loans taken out during the year | 4 039 490.00 | | | 4 039 490.00 |
VK Loans repaid during the year | 311 341.00 | | | 311 341.00 |
VP Miscellaneous | 277 743.00 | | | 277 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 560.00 | 745 560.00 | | 745 560.00 |
VS Prepaid expenses | 35 254.00 | | | 35 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 538.00 | 511 793.00 | 5 745.00 | 517 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 316.00 | 3 521 698.00 | 1 181 110.00 | 7 119 316.00 |
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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 | 83.00 | | | 83.00 |
