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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 | 9 425.00 | 7 183.00 | 2 242.00 | 9 425.00 |
AP Buildings | 2 999 379.00 | 1 801 953.00 | 1 197 426.00 | 2 999 379.00 |
AR Technical installations, industrial equipment and tools | 641 160.00 | 560 337.00 | 80 823.00 | 641 160.00 |
AT Other tangible assets | 1 671 285.00 | 922 927.00 | 748 358.00 | 1 671 285.00 |
BH Other financial assets | 87 021.00 | | 87 021.00 | 87 021.00 |
BJ TOTAL (I) | 6 019 127.00 | 3 292 400.00 | 2 726 727.00 | 6 019 127.00 |
BT Goods | 737 568.00 | 6 547.00 | 731 020.00 | 737 568.00 |
BX Customers and related accounts | 7 023.00 | 135.00 | 6 887.00 | 7 023.00 |
BZ Other receivables | 406 692.00 | | 406 692.00 | 406 692.00 |
CF Cash and cash equivalents | 1 192 793.00 | | 1 192 793.00 | 1 192 793.00 |
CH Prepaid expenses | 67 402.00 | | 67 402.00 | 67 402.00 |
CJ TOTAL (II) | 2 411 477.00 | 6 683.00 | 2 404 795.00 | 2 411 477.00 |
CO Grand total (0 to V) | 8 430 604.00 | 3 299 083.00 | 5 131 522.00 | 8 430 604.00 |
CU Other investments | 610 856.00 | | 610 856.00 | 610 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 693 360.00 | 1 693 360.00 | | 1 693 360.00 |
DH Retained earnings | 155 931.00 | | | 155 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 368.00 | 155 913.00 | | 198 368.00 |
DL TOTAL (I) | 2 212 660.00 | 2 014 273.00 | | 2 212 660.00 |
DQ Provisions for Expenses | 20 900.00 | 126 479.00 | | 20 900.00 |
DR TOTAL (IV) | 20 900.00 | 126 479.00 | | 20 900.00 |
DU Loans and Debts from Credit Institutions (3) | 626 627.00 | 396.00 | | 626 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 1 819 951.00 | 1 881 816.00 | | 1 819 951.00 |
DY Tax and social security liabilities | 446 402.00 | 464 649.00 | | 446 402.00 |
EA Other liabilities | 4 968.00 | 4 422.00 | | 4 968.00 |
EC TOTAL (IV) | 2 897 962.00 | 2 351 498.00 | | 2 897 962.00 |
EE Grand total (I to V) | 5 131 522.00 | 4 492 250.00 | | 5 131 522.00 |
EG Accrued income and payables due within one year | 2 369 988.00 | 2 351 497.00 | | 2 369 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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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 | 19 942 784.00 | | 19 942 784.00 | 19 942 784.00 |
FG Production sold - services | 129 499.00 | | 129 499.00 | 129 499.00 |
FJ Net sales | 20 072 284.00 | | 20 072 284.00 | 20 072 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 078.00 | |
FQ Other income | | | 7 638.00 | |
FR Total operating income (I) | | | 20 282 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 842 958.00 | |
FT Inventory change (goods) | | | 27 987.00 | |
FU Purchases of raw materials and other supplies | | | 36 415.00 | |
FW Other purchases and external expenses | | | 3 144 875.00 | |
FX Taxes, duties, and similar payments | | | 193 370.00 | |
FY Salaries and Wages | | | 1 886 725.00 | |
FZ Social Security Contributions | | | 542 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 20 073 838.00 | |
GG - OPERATING RESULT (I - II) | | | 208 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3 037.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 027.00 | 87 756.00 | | 94 027.00 |
A4 Equity method investments | 1 711.00 | 1 981.00 | | 1 711.00 |
HA Exceptional income from management transactions | 15 086.00 | 10 796.00 | | 15 086.00 |
HB Exceptional income from capital transactions | 78.00 | 75 300.00 | | 78.00 |
HD Total exceptional income (VII) | 15 164.00 | 86 096.00 | | 15 164.00 |
HE Exceptional expenses on management operations | 8 019.00 | 4 494.00 | | 8 019.00 |
HF Exceptional expenses on capital transactions | | 44 327.00 | | |
HH Total exceptional expenses (VIII) | 8 019.00 | 48 821.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 145.00 | 37 274.00 | | 7 145.00 |
HJ Employee participation in company results | 15 596.00 | 15 798.00 | | 15 596.00 |
HK Income tax | 3 206.00 | 12 945.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 302 369.00 | 20 500 278.00 | | 20 302 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 104 001.00 | 20 344 365.00 | | 20 104 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 368.00 | 155 913.00 | | 198 368.00 |
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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 | 2 923 685.00 | 388 711.00 | 20 600.00 | 2 923 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 1 945.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 447.00 | 386 766.00 | 20 600.00 | 2 918 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 479.00 | | 105 679.00 | 126 479.00 |
7C Grand total | 126 479.00 | | 105 679.00 | 126 479.00 |
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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 | 1 819 951.00 | 1 819 951.00 | | 1 819 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 626 627.00 | 98 653.00 | 400 627.00 | 626 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 402.00 | 446 402.00 | | 446 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 138.00 | 481 117.00 | 87 021.00 | 568 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 962.00 | 2 369 988.00 | 400 627.00 | 2 897 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
