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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 | 63 701.00 | 63 287.00 | 413.00 | 63 701.00 |
AH Goodwill | 16 622.00 | | 16 622.00 | 16 622.00 |
AP Buildings | 76 678.00 | 50 246.00 | 26 432.00 | 76 678.00 |
AR Technical installations, industrial equipment and tools | 71 208.00 | 55 894.00 | 15 315.00 | 71 208.00 |
AT Other tangible assets | 408 790.00 | 352 415.00 | 56 375.00 | 408 790.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 653 187.00 | 521 842.00 | 131 345.00 | 653 187.00 |
BN Goods in progress | 28 528.00 | | 28 528.00 | 28 528.00 |
BT Goods | 3 471 361.00 | 432 009.00 | 3 039 352.00 | 3 471 361.00 |
BX Customers and related accounts | 1 423 352.00 | 34 602.00 | 1 388 750.00 | 1 423 352.00 |
BZ Other receivables | 371 975.00 | | 371 975.00 | 371 975.00 |
CF Cash and cash equivalents | 392 622.00 | | 392 622.00 | 392 622.00 |
CH Prepaid expenses | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 5 712 277.00 | 466 611.00 | 5 245 666.00 | 5 712 277.00 |
CO Grand total (0 to V) | 6 365 464.00 | 988 453.00 | 5 377 011.00 | 6 365 464.00 |
CR Shares due in more than one year | 41 501.00 | | | 41 501.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 959 047.00 | | | 959 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 345.00 | | | 112 345.00 |
DK Regulated provisions | 95 143.00 | | | 95 143.00 |
DL TOTAL (I) | 1 215 535.00 | | | 1 215 535.00 |
DP Provisions for Risks | 55 350.00 | | | 55 350.00 |
DR TOTAL (IV) | 55 350.00 | | | 55 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 910.00 | | | 1 764 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 284.00 | | | 59 284.00 |
DX Trade payables and related accounts | 1 376 366.00 | | | 1 376 366.00 |
DY Tax and social security liabilities | 374 482.00 | | | 374 482.00 |
EA Other liabilities | 531 084.00 | | | 531 084.00 |
EC TOTAL (IV) | 4 106 126.00 | | | 4 106 126.00 |
EE Grand total (I to V) | 5 377 011.00 | | | 5 377 011.00 |
EG Accrued income and payables due within one year | 3 985 986.00 | | | 3 985 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 041.00 | | | 1 050 041.00 |
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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 | 11 637 136.00 | 166 100.00 | 11 803 236.00 | 11 637 136.00 |
FG Production sold - services | 48 792.00 | | 48 792.00 | 48 792.00 |
FJ Net sales | 11 685 927.00 | 166 100.00 | 11 852 027.00 | 11 685 927.00 |
FM Inventory production | | | 28 528.00 | |
FO Operating subsidies | | | 7 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 436.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 12 459 040.00 | |
FS Purchases of goods (including customs duties) | | | 10 109 697.00 | |
FT Inventory change (goods) | | | -302 566.00 | |
FU Purchases of raw materials and other supplies | | | 17 801.00 | |
FW Other purchases and external expenses | | | 463 676.00 | |
FX Taxes, duties, and similar payments | | | 75 605.00 | |
FY Salaries and Wages | | | 967 054.00 | |
FZ Social Security Contributions | | | 380 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 350.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 239 394.00 | |
GG - OPERATING RESULT (I - II) | | | 219 646.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 57 937.00 | |
GU Total financial expenses (VI) | | | 57 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 203.00 | | | 52 203.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 18 123.00 | | | 18 123.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 228.00 | | | -18 228.00 |
HK Income tax | 32 970.00 | | | 32 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 461 001.00 | | | 12 461 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 656.00 | | | 12 348 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 345.00 | | | 112 345.00 |
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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 | 649 659.00 | | 3 800.00 | 649 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 16 188.00 | |
I4 DECREASES Grand Total | | 272.00 | 653 187.00 | |
IO DECREASES Total including other intangible assets | | | 80 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 323.00 | | | 80 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 446.00 | | 3 231.00 | 553 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 890.00 | | 569.00 | 15 890.00 |
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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 | 486 925.00 | 34 917.00 | | 486 925.00 |
PE DEPRECIATION Total including other intangible assets | 61 555.00 | 1 732.00 | | 61 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 370.00 | 33 185.00 | | 425 370.00 |
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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 | 77 021.00 | 18 123.00 | | 77 021.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 300.00 | 55 350.00 | 49 300.00 | 49 300.00 |
6N Inventories and work in progress | 466 220.00 | 432 009.00 | 466 220.00 | 466 220.00 |
6T Receivables | 31 296.00 | 5 019.00 | 1 713.00 | 31 296.00 |
7B Total provisions for depreciation | 497 516.00 | 437 028.00 | 467 933.00 | 497 516.00 |
7C Grand total | 623 836.00 | 510 501.00 | 517 233.00 | 623 836.00 |
UE of which provisions and reversals: - Operating | | | 492 378.00 | |
UJ - Exceptional | | | 18 123.00 | |
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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 | 1 376 366.00 | 1 376 366.00 | | 1 376 366.00 |
8C Staff and Related Accounts | 137 711.00 | 137 711.00 | | 137 711.00 |
8D Social Security and Other Social Organizations | 109 316.00 | 109 316.00 | | 109 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 084.00 | 531 084.00 | | 531 084.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 1 381 851.00 | 1 381 851.00 | | 1 381 851.00 |
VA Doubtful or disputed receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
VB VAT | 19 950.00 | 19 950.00 | | 19 950.00 |
VG Loans with a maturity of up to one year at origin | 1 050 041.00 | 1 050 041.00 | | 1 050 041.00 |
VH Loans with a maturity of more than one year at origin | 714 869.00 | 594 729.00 | 120 140.00 | 714 869.00 |
VI Group and Associates | 59 284.00 | 59 284.00 | | 59 284.00 |
VJ Loans taken out during the year | 638 592.00 | | | 638 592.00 |
VK Loans repaid during the year | 138 295.00 | | | 138 295.00 |
VM Income taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
VN Other taxes, similar payments | 31 621.00 | 31 621.00 | | 31 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 962.00 | 32 962.00 | | 32 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 760.00 | 305 760.00 | | 305 760.00 |
VS Prepaid expenses | 24 438.00 | 24 438.00 | | 24 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 293.00 | 1 778 264.00 | 45 029.00 | 1 823 293.00 |
VW VAT | 94 493.00 | 94 493.00 | | 94 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 126.00 | 3 985 986.00 | 120 140.00 | 4 106 126.00 |
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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 | 25.00 | | | 25.00 |
