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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 7 028.00 | 1 845.00 | 8 873.00 |
AT Other tangible assets | 741 388.00 | 484 833.00 | 256 555.00 | 741 388.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 769 137.00 | 510 562.00 | 258 575.00 | 769 137.00 |
BL Raw materials, supplies | | | | |
BT Goods | 72 779.00 | | 72 779.00 | 72 779.00 |
BX Customers and related accounts | 1 122 069.00 | 73 864.00 | 1 048 205.00 | 1 122 069.00 |
BZ Other receivables | 651 031.00 | | 651 031.00 | 651 031.00 |
CF Cash and cash equivalents | 48 252.00 | | 48 252.00 | 48 252.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 1 913 293.00 | 73 864.00 | 1 839 429.00 | 1 913 293.00 |
CO Grand total (0 to V) | 2 682 430.00 | 584 426.00 | 2 098 004.00 | 2 682 430.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 183.00 | 6 183.00 | | 6 183.00 |
DG Other reserves | 294 772.00 | 565 873.00 | | 294 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 645.00 | -271 101.00 | | 246 645.00 |
DK Regulated provisions | 40 708.00 | 39 884.00 | | 40 708.00 |
DL TOTAL (I) | 638 307.00 | 390 839.00 | | 638 307.00 |
DP Provisions for Risks | 58 400.00 | 58 400.00 | | 58 400.00 |
DQ Provisions for Expenses | 78 793.00 | 62 854.00 | | 78 793.00 |
DR TOTAL (IV) | 137 193.00 | 121 254.00 | | 137 193.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 745.00 | | 636.00 |
DX Trade payables and related accounts | 1 014 031.00 | 1 197 270.00 | | 1 014 031.00 |
DY Tax and social security liabilities | 272 866.00 | 276 406.00 | | 272 866.00 |
DZ Fixed asset liabilities and related accounts | | 14 209.00 | | |
EA Other liabilities | 34 971.00 | 30 908.00 | | 34 971.00 |
EC TOTAL (IV) | 1 322 504.00 | 1 519 537.00 | | 1 322 504.00 |
EE Grand total (I to V) | 2 098 004.00 | 2 031 630.00 | | 2 098 004.00 |
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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 | 5 799 441.00 | | 5 799 441.00 | 5 799 441.00 |
FD Production sold - goods | 5 348 540.00 | | 5 348 540.00 | 5 348 540.00 |
FG Production sold - services | 174 921.00 | | 174 921.00 | 174 921.00 |
FJ Net sales | 11 322 902.00 | | 11 322 902.00 | 11 322 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 11 345 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 395 207.00 | |
FT Inventory change (goods) | | | 180 290.00 | |
FU Purchases of raw materials and other supplies | | | 12 146.00 | |
FV Inventory change (raw materials and supplies) | | | 9 429.00 | |
FW Other purchases and external expenses | | | 1 164 656.00 | |
FX Taxes, duties, and similar payments | | | 57 687.00 | |
FY Salaries and Wages | | | 881 310.00 | |
FZ Social Security Contributions | | | 272 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 121.00 | |
GE Other Expenses | | | 11 681.00 | |
GF Total Operating Expenses (II) | | | 11 106 404.00 | |
GG - OPERATING RESULT (I - II) | | | 239 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 858.00 | 6 060.00 | | 9 858.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 10 529.00 | 9 911.00 | | 10 529.00 |
HD Total exceptional income (VII) | 22 053.00 | 15 971.00 | | 22 053.00 |
HE Exceptional expenses on management operations | 3 252.00 | 3 368.00 | | 3 252.00 |
HF Exceptional expenses on capital transactions | | 11 601.00 | | |
HG Exceptional depreciation and provisions | 21 171.00 | 18 463.00 | | 21 171.00 |
HH Total exceptional expenses (VIII) | 24 423.00 | 21 831.00 | | 24 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -5 859.00 | | -2 369.00 |
HK Income tax | -3 789.00 | -3 886.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 682.00 | 11 587 500.00 | | 11 373 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 038.00 | 11 858 601.00 | | 11 127 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 645.00 | -271 101.00 | | 246 645.00 |
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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 | 698 268.00 | | 118 905.00 | 698 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 48 037.00 | 769 137.00 | |
IO DECREASES Total including other intangible assets | | | 18 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 037.00 | 750 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 700.00 | | | 18 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 392.00 | | 118 905.00 | 679 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 454 565.00 | 104 034.00 | 48 037.00 | 454 565.00 |
PE DEPRECIATION Total including other intangible assets | 18 700.00 | | | 18 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 865.00 | 104 034.00 | 48 037.00 | 435 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 884.00 | 11 353.00 | 10 529.00 | 39 884.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 254.00 | 15 939.00 | | 121 254.00 |
6T Receivables | 79 385.00 | 10 905.00 | 16 425.00 | 79 385.00 |
7B Total provisions for depreciation | 79 385.00 | 10 905.00 | 16 425.00 | 79 385.00 |
7C Grand total | 240 523.00 | 38 196.00 | 26 955.00 | 240 523.00 |
UE of which provisions and reversals: - Operating | | 17 026.00 | 16 425.00 | |
UJ - Exceptional | | 21 171.00 | 10 529.00 | |
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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 | 1 014 031.00 | 1 014 031.00 | | 1 014 031.00 |
8C Staff and Related Accounts | 123 320.00 | 123 320.00 | | 123 320.00 |
8D Social Security and Other Social Organizations | 102 564.00 | 102 564.00 | | 102 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 971.00 | 34 971.00 | | 34 971.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 044 143.00 | 1 044 143.00 | | 1 044 143.00 |
VA Doubtful or disputed receivables | 77 927.00 | 77 927.00 | | 77 927.00 |
VB VAT | 99 822.00 | 99 822.00 | | 99 822.00 |
VC Group and associates | 443 315.00 | 443 315.00 | | 443 315.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 258.00 | 43 258.00 | | 43 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 774.00 | 100 774.00 | | 100 774.00 |
VS Prepaid expenses | 19 162.00 | 19 162.00 | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 382.00 | 1 792 262.00 | 120.00 | 1 792 382.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 504.00 | 1 322 504.00 | | 1 322 504.00 |
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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 | 34.00 | | | 34.00 |
