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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 | 47 923.00 | 47 923.00 | | 47 923.00 |
AP Buildings | 1 792 422.00 | 786 309.00 | 1 006 113.00 | 1 792 422.00 |
AR Technical installations, industrial equipment and tools | 1 217 913.00 | 636 983.00 | 580 930.00 | 1 217 913.00 |
AT Other tangible assets | 422 171.00 | 275 199.00 | 146 971.00 | 422 171.00 |
AV Fixed assets in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
AX Advances and down payments | 4 458.00 | | 4 458.00 | 4 458.00 |
BD Other fixed assets | 65 813.00 | | 65 813.00 | 65 813.00 |
BJ TOTAL (I) | 3 639 869.00 | 1 746 415.00 | 1 893 453.00 | 3 639 869.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 977 286.00 | | 977 286.00 | 977 286.00 |
BX Customers and related accounts | 179 987.00 | 4 246.00 | 175 740.00 | 179 987.00 |
BZ Other receivables | 244 067.00 | | 244 067.00 | 244 067.00 |
CD Marketable securities | 2 106 432.00 | | 2 106 432.00 | 2 106 432.00 |
CF Cash and cash equivalents | 841 977.00 | | 841 977.00 | 841 977.00 |
CH Prepaid expenses | 73 498.00 | | 73 498.00 | 73 498.00 |
CJ TOTAL (II) | 4 424 699.00 | 4 246.00 | 4 420 453.00 | 4 424 699.00 |
CO Grand total (0 to V) | 8 064 568.00 | 1 750 662.00 | 6 313 906.00 | 8 064 568.00 |
CU Other investments | 51 766.00 | | 51 766.00 | 51 766.00 |
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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 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 483 983.00 | | | 2 483 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 876.00 | | | 509 876.00 |
DL TOTAL (I) | 3 046 660.00 | | | 3 046 660.00 |
DP Provisions for Risks | 18 641.00 | | | 18 641.00 |
DR TOTAL (IV) | 18 641.00 | | | 18 641.00 |
DU Loans and Debts from Credit Institutions (3) | 948 159.00 | | | 948 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 1 686 045.00 | | | 1 686 045.00 |
DY Tax and social security liabilities | 539 299.00 | | | 539 299.00 |
DZ Fixed asset liabilities and related accounts | 4 847.00 | | | 4 847.00 |
EA Other liabilities | 67 804.00 | | | 67 804.00 |
EC TOTAL (IV) | 3 248 604.00 | | | 3 248 604.00 |
EE Grand total (I to V) | 6 313 906.00 | | | 6 313 906.00 |
EG Accrued income and payables due within one year | 2 517 295.00 | | | 2 517 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 562.00 | | | 3 562.00 |
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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 | 21 730 584.00 | | 21 730 584.00 | 21 730 584.00 |
FD Production sold - goods | 5 965.00 | | 5 965.00 | 5 965.00 |
FG Production sold - services | 399 877.00 | | 399 877.00 | 399 877.00 |
FJ Net sales | 22 136 426.00 | | 22 136 426.00 | 22 136 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 785.00 | |
FQ Other income | | | 51 190.00 | |
FR Total operating income (I) | | | 22 278 402.00 | |
FS Purchases of goods (including customs duties) | | | 17 565 864.00 | |
FT Inventory change (goods) | | | -4 935.00 | |
FU Purchases of raw materials and other supplies | | | 33 537.00 | |
FV Inventory change (raw materials and supplies) | | | 3 148.00 | |
FW Other purchases and external expenses | | | 1 301 825.00 | |
FX Taxes, duties, and similar payments | | | 316 589.00 | |
FY Salaries and Wages | | | 1 435 789.00 | |
FZ Social Security Contributions | | | 500 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 641.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 21 479 852.00 | |
GG - OPERATING RESULT (I - II) | | | 798 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GL Other interest and similar income | | | 9 624.00 | |
GP Total financial income (V) | | | 11 193.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 246.00 | | | 59 246.00 |
HA Exceptional income from management transactions | 10 110.00 | | | 10 110.00 |
HC Reversals of provisions and transfers of expenses | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 11 385.00 | | | 11 385.00 |
HE Exceptional expenses on management operations | 7 845.00 | | | 7 845.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | | | 2 625.00 |
HK Income tax | 148 971.00 | | | 148 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 300 982.00 | | | 22 300 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 791 106.00 | | | 21 791 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 876.00 | | | 509 876.00 |
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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 | 3 526 185.00 | | 117 684.00 | 3 526 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 579.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 639 869.00 | |
IO DECREASES Total including other intangible assets | | | 47 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 3 474 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 923.00 | | | 47 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 879.00 | | 114 486.00 | 3 363 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 381.00 | | 3 198.00 | 114 381.00 |
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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 | 1 447 215.00 | 302 285.00 | 3 084.00 | 1 447 215.00 |
PE DEPRECIATION Total including other intangible assets | 47 923.00 | | | 47 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 291.00 | 302 285.00 | 3 084.00 | 1 399 291.00 |
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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 | 27 527.00 | 18 641.00 | 27 527.00 | 27 527.00 |
6T Receivables | 4 012.00 | 4 246.00 | 4 012.00 | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | 4 246.00 | 4 012.00 | 4 012.00 |
7C Grand total | 31 539.00 | 22 888.00 | 31 539.00 | 31 539.00 |
UE of which provisions and reversals: - Operating | | 22 888.00 | 31 539.00 | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 1 686 045.00 | 1 686 045.00 | | 1 686 045.00 |
8C Staff and Related Accounts | 330 933.00 | 330 933.00 | | 330 933.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 804.00 | 67 804.00 | | 67 804.00 |
UX Other trade receivables | 170 107.00 | | | 170 107.00 |
UY Staff and related accounts | 5 512.00 | | | 5 512.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 9 879.00 | | | 9 879.00 |
VB VAT | 60 577.00 | | | 60 577.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 944 597.00 | 213 287.00 | 731 309.00 | 944 597.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 210 534.00 | | | 210 534.00 |
VM Income taxes | 108 330.00 | | | 108 330.00 |
VP Miscellaneous | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 584.00 | 133 584.00 | | 133 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 352.00 | | | 54 352.00 |
VS Prepaid expenses | 73 498.00 | | | 73 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 553.00 | 497 553.00 | | 497 553.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 604.00 | 2 517 295.00 | 731 309.00 | 3 248 604.00 |
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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 | 49.00 | | | 49.00 |
