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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
AP Buildings | 540 298.00 | 277 729.00 | 262 568.00 | 540 298.00 |
AR Technical installations, industrial equipment and tools | 620 500.00 | 437 498.00 | 183 002.00 | 620 500.00 |
AT Other tangible assets | 683 375.00 | 426 224.00 | 257 150.00 | 683 375.00 |
BH Other financial assets | 64 087.00 | | 64 087.00 | 64 087.00 |
BJ TOTAL (I) | 1 916 279.00 | 1 148 325.00 | 767 953.00 | 1 916 279.00 |
BN Goods in progress | 76 308.00 | | 76 308.00 | 76 308.00 |
BT Goods | 7 689 862.00 | 270 119.00 | 7 419 742.00 | 7 689 862.00 |
BX Customers and related accounts | 3 001 695.00 | 74 541.00 | 2 927 154.00 | 3 001 695.00 |
BZ Other receivables | 1 381 072.00 | | 1 381 072.00 | 1 381 072.00 |
CF Cash and cash equivalents | 665 865.00 | | 665 865.00 | 665 865.00 |
CH Prepaid expenses | 66 404.00 | | 66 404.00 | 66 404.00 |
CJ TOTAL (II) | 12 881 208.00 | 344 661.00 | 12 536 547.00 | 12 881 208.00 |
CO Grand total (0 to V) | 14 797 488.00 | 1 492 987.00 | 13 304 501.00 | 14 797 488.00 |
CU Other investments | 1 145.00 | | 1 145.00 | 1 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 622 017.00 | | | 1 622 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 758.00 | | | 524 758.00 |
DJ Investment subsidies | 99 225.00 | | | 99 225.00 |
DL TOTAL (I) | 3 346 000.00 | | | 3 346 000.00 |
DP Provisions for Risks | 127 302.00 | | | 127 302.00 |
DR TOTAL (IV) | 127 302.00 | | | 127 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 705.00 | | | 3 450 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 436 531.00 | | | 5 436 531.00 |
DY Tax and social security liabilities | 657 529.00 | | | 657 529.00 |
DZ Fixed asset liabilities and related accounts | 27 244.00 | | | 27 244.00 |
EA Other liabilities | 64 616.00 | | | 64 616.00 |
EB Prepaid income (2) | 194 562.00 | | | 194 562.00 |
EC TOTAL (IV) | 9 831 198.00 | | | 9 831 198.00 |
EE Grand total (I to V) | 13 304 501.00 | | | 13 304 501.00 |
EG Accrued income and payables due within one year | 9 553 085.00 | | | 9 553 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 196.00 | | | 212 196.00 |
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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 | 29 022 553.00 | 706 492.00 | 29 729 045.00 | 29 022 553.00 |
FD Production sold - goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 1 339 369.00 | 67 902.00 | 1 407 271.00 | 1 339 369.00 |
FJ Net sales | 30 362 717.00 | 774 394.00 | 31 137 112.00 | 30 362 717.00 |
FM Inventory production | | | 28 265.00 | |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 192.00 | |
FQ Other income | | | 17 684.00 | |
FR Total operating income (I) | | | 31 376 888.00 | |
FS Purchases of goods (including customs duties) | | | 26 611 424.00 | |
FT Inventory change (goods) | | | -1 139 416.00 | |
FU Purchases of raw materials and other supplies | | | 37 129.00 | |
FW Other purchases and external expenses | | | 3 579 637.00 | |
FX Taxes, duties, and similar payments | | | 94 030.00 | |
FY Salaries and Wages | | | 864 598.00 | |
FZ Social Security Contributions | | | 332 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 877.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 30 563 808.00 | |
GG - OPERATING RESULT (I - II) | | | 813 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 72 436.00 | |
GU Total financial expenses (VI) | | | 72 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 084.00 | | | 151 084.00 |
A4 Equity method investments | 631.00 | | | 631.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 22 505.00 | | | 22 505.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 180.00 | | | 22 180.00 |
HK Income tax | 240 238.00 | | | 240 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 401 566.00 | | | 31 401 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 876 808.00 | | | 30 876 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 758.00 | | | 524 758.00 |
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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 | 1 662 116.00 | | | 1 662 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 232.00 | |
I4 DECREASES Grand Total | | | 1 916 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 873.00 | | | 6 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 968.00 | | | 1 599 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 276.00 | | | 55 276.00 |
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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 | 1 032 465.00 | 133 444.00 | 17 583.00 | 1 032 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 592.00 | 133 444.00 | 17 583.00 | 1 025 592.00 |
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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 | 154 280.00 | | 26 978.00 | 154 280.00 |
6N Inventories and work in progress | 229 025.00 | 47 267.00 | 6 172.00 | 229 025.00 |
7B Total provisions for depreciation | 307 914.00 | 49 878.00 | 13 130.00 | 307 914.00 |
7C Grand total | 462 194.00 | 49 878.00 | 40 108.00 | 462 194.00 |
UE of which provisions and reversals: - Operating | | 49 878.00 | 40 108.00 | |
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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 | 5 436 532.00 | 5 436 532.00 | | 5 436 532.00 |
8C Staff and Related Accounts | 657 530.00 | 657 530.00 | | 657 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 624.00 | 64 624.00 | | 64 624.00 |
8L Deferred income | 194 563.00 | 194 563.00 | | 194 563.00 |
UT Other financial assets | 64 087.00 | | 64 087.00 | 64 087.00 |
UX Other trade receivables | 3 001 696.00 | 3 001 696.00 | | 3 001 696.00 |
VG Loans with a maturity of up to one year at origin | 212 196.00 | 212 196.00 | | 212 196.00 |
VH Loans with a maturity of more than one year at origin | 3 238 510.00 | 2 960 396.00 | 278 113.00 | 3 238 510.00 |
VJ Loans taken out during the year | 1 237 188.00 | | | 1 237 188.00 |
VK Loans repaid during the year | 104 447.00 | | | 104 447.00 |
VP Miscellaneous | 1 381 072.00 | 1 381 072.00 | | 1 381 072.00 |
VS Prepaid expenses | 66 404.00 | 66 404.00 | | 66 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 259.00 | 4 449 172.00 | 64 087.00 | 4 513 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 831 199.00 | 9 553 085.00 | 278 113.00 | 9 831 199.00 |
