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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AP Buildings | 150 326.00 | 135 114.00 | 15 212.00 | 150 326.00 |
AR Technical installations, industrial equipment and tools | 1 488 242.00 | 1 110 937.00 | 377 305.00 | 1 488 242.00 |
AT Other tangible assets | 428 464.00 | 166 674.00 | 261 790.00 | 428 464.00 |
BH Other financial assets | 79 819.00 | | 79 819.00 | 79 819.00 |
BJ TOTAL (I) | 2 513 689.00 | 1 419 499.00 | 1 094 190.00 | 2 513 689.00 |
BT Goods | 1 882 687.00 | | 1 882 687.00 | 1 882 687.00 |
BX Customers and related accounts | 59 401.00 | 3 516.00 | 55 885.00 | 59 401.00 |
BZ Other receivables | 980 331.00 | | 980 331.00 | 980 331.00 |
CF Cash and cash equivalents | 567 381.00 | | 567 381.00 | 567 381.00 |
CH Prepaid expenses | 66 184.00 | | 66 184.00 | 66 184.00 |
CJ TOTAL (II) | 3 555 984.00 | 3 516.00 | 3 552 468.00 | 3 555 984.00 |
CO Grand total (0 to V) | 6 069 673.00 | 1 423 015.00 | 4 646 658.00 | 6 069 673.00 |
CU Other investments | 360 063.00 | | 360 063.00 | 360 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 942 443.00 | | | 942 443.00 |
DH Retained earnings | 84 488.00 | | | 84 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 342.00 | | | 221 342.00 |
DJ Investment subsidies | 2 595.00 | | | 2 595.00 |
DL TOTAL (I) | 1 294 868.00 | | | 1 294 868.00 |
DU Loans and Debts from Credit Institutions (3) | 728 083.00 | | | 728 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307.00 | | | 40 307.00 |
DX Trade payables and related accounts | 1 881 588.00 | | | 1 881 588.00 |
DY Tax and social security liabilities | 687 366.00 | | | 687 366.00 |
EA Other liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 3 351 790.00 | | | 3 351 790.00 |
EE Grand total (I to V) | 4 646 658.00 | | | 4 646 658.00 |
EG Accrued income and payables due within one year | 3 007 660.00 | | | 3 007 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 964.00 | | | 213 964.00 |
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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 | 26 520 792.00 | | 26 520 792.00 | 26 520 792.00 |
FG Production sold - services | 308 435.00 | | 308 435.00 | 308 435.00 |
FJ Net sales | 26 829 227.00 | | 26 829 227.00 | 26 829 227.00 |
FO Operating subsidies | | | 20 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 529.00 | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 26 943 552.00 | |
FS Purchases of goods (including customs duties) | | | 21 092 221.00 | |
FT Inventory change (goods) | | | -63 206.00 | |
FU Purchases of raw materials and other supplies | | | 38 123.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 2 997 945.00 | |
FX Taxes, duties, and similar payments | | | 263 600.00 | |
FY Salaries and Wages | | | 1 643 338.00 | |
FZ Social Security Contributions | | | 445 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 15 905.00 | |
GF Total Operating Expenses (II) | | | 26 599 640.00 | |
GG - OPERATING RESULT (I - II) | | | 343 911.00 | |
GL Other interest and similar income | | | 8 734.00 | |
GP Total financial income (V) | | | 8 734.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 382.00 | | | 37 382.00 |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 11 122.00 | | | 11 122.00 |
HG Exceptional depreciation and provisions | 17 300.00 | | | 17 300.00 |
HH Total exceptional expenses (VIII) | 28 422.00 | | | 28 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 846.00 | | | -27 846.00 |
HJ Employee participation in company results | 42 762.00 | | | 42 762.00 |
HK Income tax | 54 755.00 | | | 54 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 952 861.00 | | | 26 952 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 731 519.00 | | | 26 731 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 342.00 | | | 221 342.00 |
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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 | 2 036 259.00 | | 523 162.00 | 2 036 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 439 883.00 | |
I4 DECREASES Grand Total | 2 500.00 | 43 232.00 | 2 513 689.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 736.00 | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 40 056.00 | 2 067 032.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 510.00 | | | 7 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 785.00 | | 513 803.00 | 1 595 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 964.00 | | 9 359.00 | 432 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 1 270 613.00 | 189 678.00 | 40 792.00 | 1 270 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | | 736.00 | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 103.00 | 189 678.00 | 40 056.00 | 1 263 103.00 |
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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 | 47 561.00 | | 47 561.00 | 47 561.00 |
6T Receivables | 4 718.00 | 1 384.00 | 2 586.00 | 4 718.00 |
7B Total provisions for depreciation | 52 279.00 | 1 384.00 | 50 147.00 | 52 279.00 |
7C Grand total | 52 279.00 | 1 384.00 | 50 147.00 | 52 279.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 50 147.00 | |
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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 | 19 327.00 | 19 327.00 | | 19 327.00 |
8B Suppliers and Related Accounts | 1 881 588.00 | 1 881 588.00 | | 1 881 588.00 |
8C Staff and Related Accounts | 281 589.00 | 281 589.00 | | 281 589.00 |
8D Social Security and Other Social Organizations | 154 381.00 | 154 381.00 | | 154 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UT Other financial assets | 79 819.00 | | | 79 819.00 |
UX Other trade receivables | 54 400.00 | | | 54 400.00 |
UY Staff and related accounts | 22 204.00 | | | 22 204.00 |
UZ Social Security, other social security organizations | 4 156.00 | | | 4 156.00 |
VA Doubtful or disputed receivables | 5 001.00 | | | 5 001.00 |
VB VAT | 106 978.00 | | | 106 978.00 |
VC Group and associates | 472 701.00 | | | 472 701.00 |
VH Loans with a maturity of more than one year at origin | 728 083.00 | 383 953.00 | 344 130.00 | 728 083.00 |
VI Group and Associates | 20 979.00 | 20 979.00 | | 20 979.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 161 803.00 | | | 161 803.00 |
VN Other taxes, similar payments | 20 308.00 | | | 20 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 356.00 | 243 356.00 | | 243 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 983.00 | | | 353 983.00 |
VS Prepaid expenses | 66 184.00 | | | 66 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 736.00 | 1 105 917.00 | 79 819.00 | 1 185 736.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 790.00 | 3 007 660.00 | 344 130.00 | 3 351 790.00 |
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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 | 82.00 | 82.00 | | 82.00 |
