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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 | 8 794.00 | 6 774.00 | 2 021.00 | 8 794.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 49 059.00 | 10 922.00 | 38 137.00 | 49 059.00 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 174 640.00 | 10 232.00 | 184 872.00 |
AT Other tangible assets | 1 709 150.00 | 1 219 900.00 | 489 249.00 | 1 709 150.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 124 007.00 | 1 412 236.00 | 711 770.00 | 2 124 007.00 |
BP Services in progress | 9 685.00 | | 9 685.00 | 9 685.00 |
BT Goods | 5 483 527.00 | 189 767.00 | 5 293 760.00 | 5 483 527.00 |
BX Customers and related accounts | 178 255.00 | | 178 255.00 | 178 255.00 |
BZ Other receivables | 1 950 366.00 | | 1 950 366.00 | 1 950 366.00 |
CD Marketable securities | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 112 606.00 | | 112 606.00 | 112 606.00 |
CH Prepaid expenses | 327 426.00 | | 327 426.00 | 327 426.00 |
CJ TOTAL (II) | 8 125 973.00 | 189 767.00 | 7 936 206.00 | 8 125 973.00 |
CO Grand total (0 to V) | 10 249 979.00 | 1 602 003.00 | 8 647 976.00 | 10 249 979.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DH Retained earnings | 293 949.00 | | | 293 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 990.00 | | | 532 990.00 |
DL TOTAL (I) | 3 768 989.00 | | | 3 768 989.00 |
DP Provisions for Risks | 19 350.00 | | | 19 350.00 |
DR TOTAL (IV) | 19 350.00 | | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 67 002.00 | | | 67 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 665.00 | | | 1 721 665.00 |
DX Trade payables and related accounts | 1 688 622.00 | | | 1 688 622.00 |
DY Tax and social security liabilities | 482 538.00 | | | 482 538.00 |
EA Other liabilities | 899 810.00 | | | 899 810.00 |
EC TOTAL (IV) | 4 859 637.00 | | | 4 859 637.00 |
EE Grand total (I to V) | 8 647 976.00 | | | 8 647 976.00 |
EG Accrued income and payables due within one year | 4 859 637.00 | | | 4 859 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 002.00 | | | 67 002.00 |
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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 | 21 981 322.00 | 91 500.00 | 22 072 822.00 | 21 981 322.00 |
FG Production sold - services | 1 070 919.00 | | 1 070 919.00 | 1 070 919.00 |
FJ Net sales | 23 052 242.00 | 91 500.00 | 23 143 742.00 | 23 052 242.00 |
FM Inventory production | | | -1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 151.00 | |
FR Total operating income (I) | | | 23 255 471.00 | |
FS Purchases of goods (including customs duties) | | | 18 915 490.00 | |
FT Inventory change (goods) | | | 74 130.00 | |
FU Purchases of raw materials and other supplies | | | 44 687.00 | |
FW Other purchases and external expenses | | | 1 714 458.00 | |
FX Taxes, duties, and similar payments | | | 133 632.00 | |
FY Salaries and Wages | | | 1 398 268.00 | |
FZ Social Security Contributions | | | 422 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 22 915 641.00 | |
GG - OPERATING RESULT (I - II) | | | 339 830.00 | |
GL Other interest and similar income | | | 449 848.00 | |
GP Total financial income (V) | | | 449 848.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 335.00 | | | 29 335.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 10 220.00 | | | 10 220.00 |
HB Exceptional income from capital transactions | 5 861.00 | | | 5 861.00 |
HD Total exceptional income (VII) | 16 081.00 | | | 16 081.00 |
HE Exceptional expenses on management operations | 26 062.00 | | | 26 062.00 |
HF Exceptional expenses on capital transactions | 8 509.00 | | | 8 509.00 |
HH Total exceptional expenses (VIII) | 34 572.00 | | | 34 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 491.00 | | | -18 491.00 |
HK Income tax | 235 165.00 | | | 235 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 721 401.00 | | | 23 721 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 188 411.00 | | | 23 188 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 990.00 | | | 532 990.00 |
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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 | 2 118 740.00 | | 25 205.00 | 2 118 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | 19 938.00 | 2 124 007.00 | |
IO DECREASES Total including other intangible assets | | | 120 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 938.00 | 1 943 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 840.00 | | 1 242.00 | 118 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 056.00 | | 23 963.00 | 1 939 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 320 553.00 | 103 112.00 | 11 429.00 | 1 320 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 449.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 228.00 | 102 663.00 | 11 429.00 | 1 314 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 450.00 | 9 900.00 | | 9 450.00 |
6N Inventories and work in progress | 175 117.00 | 98 466.00 | 83 816.00 | 175 117.00 |
7B Total provisions for depreciation | 175 117.00 | 98 466.00 | 83 816.00 | 175 117.00 |
7C Grand total | 184 567.00 | 108 366.00 | 83 816.00 | 184 567.00 |
UE of which provisions and reversals: - Operating | | 108 366.00 | 83 816.00 | |
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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 | 1 721 665.00 | 1 721 665.00 | | 1 721 665.00 |
8B Suppliers and Related Accounts | 1 688 622.00 | 1 688 622.00 | | 1 688 622.00 |
8C Staff and Related Accounts | 169 427.00 | 169 427.00 | | 169 427.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 810.00 | 899 810.00 | | 899 810.00 |
UT Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
UX Other trade receivables | 178 255.00 | 178 255.00 | | 178 255.00 |
VB VAT | 89 080.00 | 89 080.00 | | 89 080.00 |
VC Group and associates | 1 509 765.00 | 1 509 765.00 | | 1 509 765.00 |
VG Loans with a maturity of up to one year at origin | 67 002.00 | 67 002.00 | | 67 002.00 |
VP Miscellaneous | 55 355.00 | 55 355.00 | | 55 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 031.00 | 77 031.00 | | 77 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 165.00 | 296 165.00 | | 296 165.00 |
VS Prepaid expenses | 327 426.00 | 327 426.00 | | 327 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 801.00 | 2 456 047.00 | 60 754.00 | 2 516 801.00 |
VW VAT | 129 019.00 | 129 019.00 | | 129 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 637.00 | 4 859 637.00 | | 4 859 637.00 |
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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 | 47.00 | | | 47.00 |
