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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 896.00 | 189 896.00 | | 189 896.00 |
AP Buildings | 1 727 001.00 | 1 235 991.00 | 491 011.00 | 1 727 001.00 |
AR Technical installations, industrial equipment and tools | 80 248.00 | 53 808.00 | 26 440.00 | 80 248.00 |
AT Other tangible assets | 25 761.00 | 11 100.00 | 14 661.00 | 25 761.00 |
BH Other financial assets | 84 095.00 | | 84 095.00 | 84 095.00 |
BJ TOTAL (I) | 2 111 950.00 | 1 490 794.00 | 621 156.00 | 2 111 950.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BT Goods | 2 813 792.00 | 73 146.00 | 2 740 646.00 | 2 813 792.00 |
BX Customers and related accounts | 325 344.00 | 550.00 | 324 794.00 | 325 344.00 |
BZ Other receivables | 830 783.00 | | 830 783.00 | 830 783.00 |
CD Marketable securities | 7 020 000.00 | 78 027.00 | 6 941 973.00 | 7 020 000.00 |
CF Cash and cash equivalents | 1 369 352.00 | | 1 369 352.00 | 1 369 352.00 |
CH Prepaid expenses | 38 241.00 | | 38 241.00 | 38 241.00 |
CJ TOTAL (II) | 12 405 386.00 | 151 724.00 | 12 253 663.00 | 12 405 386.00 |
CO Grand total (0 to V) | 14 517 337.00 | 1 642 518.00 | 12 874 819.00 | 14 517 337.00 |
CP Shares due in less than one year | 84 095.00 | | | 84 095.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 592 000.00 | 592 000.00 | | 592 000.00 |
DG Other reserves | 3 511 137.00 | 2 445 274.00 | | 3 511 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 691.00 | 1 290 863.00 | | 1 342 691.00 |
DL TOTAL (I) | 5 498 628.00 | 4 380 937.00 | | 5 498 628.00 |
DP Provisions for Risks | 133 779.00 | 133 779.00 | | 133 779.00 |
DR TOTAL (IV) | 133 779.00 | 133 779.00 | | 133 779.00 |
DU Loans and Debts from Credit Institutions (3) | 516 381.00 | 625 045.00 | | 516 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 663 789.00 | 3 554 508.00 | | 3 663 789.00 |
DX Trade payables and related accounts | 2 411 033.00 | 2 155 203.00 | | 2 411 033.00 |
DY Tax and social security liabilities | 648 451.00 | 913 981.00 | | 648 451.00 |
EA Other liabilities | 2 759.00 | 21 866.00 | | 2 759.00 |
EC TOTAL (IV) | 7 242 412.00 | 7 270 604.00 | | 7 242 412.00 |
EE Grand total (I to V) | 12 874 819.00 | 11 785 319.00 | | 12 874 819.00 |
EG Accrued income and payables due within one year | 6 842 729.00 | 6 761 524.00 | | 6 842 729.00 |
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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 | 38 996 803.00 | | 38 996 803.00 | 38 996 803.00 |
FG Production sold - services | 1 099 531.00 | | 1 099 531.00 | 1 099 531.00 |
FJ Net sales | 40 096 334.00 | | 40 096 334.00 | 40 096 334.00 |
FO Operating subsidies | | | 48 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 185.00 | |
FQ Other income | | | 43 012.00 | |
FR Total operating income (I) | | | 40 308 111.00 | |
FS Purchases of goods (including customs duties) | | | 32 944 972.00 | |
FT Inventory change (goods) | | | -216 121.00 | |
FU Purchases of raw materials and other supplies | | | 71 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 2 977 525.00 | |
FX Taxes, duties, and similar payments | | | 451 074.00 | |
FY Salaries and Wages | | | 1 578 355.00 | |
FZ Social Security Contributions | | | 429 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 696.00 | |
GE Other Expenses | | | 35 987.00 | |
GF Total Operating Expenses (II) | | | 38 452 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 668.00 | |
GL Other interest and similar income | | | 241 664.00 | |
GP Total financial income (V) | | | 241 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 027.00 | |
GR Interest and similar expenses | | | 205 660.00 | |
GU Total financial expenses (VI) | | | 283 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 243.00 | 118 287.00 | | 120 243.00 |
HC Reversals of provisions and transfers of expenses | | 4 432.00 | | |
HD Total exceptional income (VII) | 120 243.00 | 122 719.00 | | 120 243.00 |
HE Exceptional expenses on management operations | 121 188.00 | 109 903.00 | | 121 188.00 |
HH Total exceptional expenses (VIII) | 121 188.00 | 109 903.00 | | 121 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 12 817.00 | | -945.00 |
HK Income tax | 470 009.00 | 520 030.00 | | 470 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 670 018.00 | 38 089 529.00 | | 40 670 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 327 327.00 | 36 798 666.00 | | 39 327 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 691.00 | 1 290 863.00 | | 1 342 691.00 |
HP References: Equipment leasing | 176 762.00 | 182 604.00 | | 176 762.00 |
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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 | 2 103 650.00 | | 8 300.00 | 2 103 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 045.00 | |
I4 DECREASES Grand Total | | | 2 111 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 753.00 | | 18 152.00 | 2 004 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 897.00 | | -9 852.00 | 98 897.00 |
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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 | 1 381 890.00 | 108 904.00 | | 1 381 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 890.00 | 108 904.00 | | 1 381 890.00 |
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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 | 133 779.00 | | | 133 779.00 |
6N Inventories and work in progress | 73 689.00 | 73 146.00 | 73 689.00 | 73 689.00 |
6T Receivables | 1 305.00 | 550.00 | 1 305.00 | 1 305.00 |
6X Other provisions for depreciation | | 78 027.00 | | |
7B Total provisions for depreciation | 74 994.00 | 151 723.00 | 74 994.00 | 74 994.00 |
7C Grand total | 208 773.00 | 151 723.00 | 74 994.00 | 208 773.00 |
UE of which provisions and reversals: - Operating | | 73 696.00 | 74 994.00 | |
UG - Financial | | 78 027.00 | | |
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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 | 2 411 033.00 | 2 411 033.00 | | 2 411 033.00 |
8C Staff and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8D Social Security and Other Social Organizations | 206 531.00 | 206 531.00 | | 206 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 84 095.00 | 84 095.00 | | 84 095.00 |
UX Other trade receivables | 323 814.00 | | | 323 814.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 59 409.00 | | | 59 409.00 |
VC Group and associates | 159 783.00 | | | 159 783.00 |
VG Loans with a maturity of up to one year at origin | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 509 080.00 | 109 397.00 | 379 683.00 | 509 080.00 |
VI Group and Associates | 3 666 369.00 | 3 666 369.00 | | 3 666 369.00 |
VK Loans repaid during the year | 109 105.00 | | | 109 105.00 |
VM Income taxes | 166 503.00 | | | 166 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 956.00 | 172 956.00 | | 172 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 087.00 | | | 445 087.00 |
VS Prepaid expenses | 38 241.00 | | | 38 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 462.00 | 1 278 462.00 | | 1 278 462.00 |
VW VAT | 127 385.00 | 127 385.00 | | 127 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 412.00 | 6 842 729.00 | 379 683.00 | 7 242 412.00 |
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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 | | 49.00 | | |
ZE Dividends | 75.00 | | | 75.00 |
