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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 319 895.00 | 259 967.00 | 59 928.00 | 319 895.00 |
AR Technical installations, industrial equipment and tools | 204 984.00 | 151 184.00 | 53 801.00 | 204 984.00 |
AT Other tangible assets | 596 888.00 | 431 521.00 | 165 367.00 | 596 888.00 |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 1 237 885.00 | 864 518.00 | 373 367.00 | 1 237 885.00 |
BL Raw materials, supplies | 14 341.00 | | 14 341.00 | 14 341.00 |
BN Goods in progress | 10 426.00 | | 10 426.00 | 10 426.00 |
BP Services in progress | 3 969.00 | | 3 969.00 | 3 969.00 |
BT Goods | 3 407 418.00 | 16 605.00 | 3 390 813.00 | 3 407 418.00 |
BX Customers and related accounts | 261 703.00 | 4 287.00 | 257 416.00 | 261 703.00 |
BZ Other receivables | 858 623.00 | | 858 623.00 | 858 623.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 401 207.00 | | 401 207.00 | 401 207.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 4 973 560.00 | 20 892.00 | 4 952 669.00 | 4 973 560.00 |
CO Grand total (0 to V) | 6 211 445.00 | 885 410.00 | 5 326 035.00 | 6 211 445.00 |
CR Shares due in more than one year | 5 249.00 | | | 5 249.00 |
CU Other investments | 23 152.00 | | 23 152.00 | 23 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 656.00 | 435 028.00 | | 482 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 433.00 | 47 628.00 | | 53 433.00 |
DL TOTAL (I) | 646 089.00 | 592 656.00 | | 646 089.00 |
DU Loans and Debts from Credit Institutions (3) | 475 781.00 | 533 170.00 | | 475 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 521.00 | | |
DX Trade payables and related accounts | 3 818 336.00 | 2 442 391.00 | | 3 818 336.00 |
DY Tax and social security liabilities | 185 296.00 | 153 399.00 | | 185 296.00 |
EA Other liabilities | 153 196.00 | 116 522.00 | | 153 196.00 |
EB Prepaid income (2) | 47 336.00 | 52 947.00 | | 47 336.00 |
EC TOTAL (IV) | 4 679 946.00 | 3 387 950.00 | | 4 679 946.00 |
EE Grand total (I to V) | 5 326 035.00 | 3 980 606.00 | | 5 326 035.00 |
EG Accrued income and payables due within one year | 4 666 236.00 | 3 316 219.00 | | 4 666 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 954.00 | | |
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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 | 10 434 264.00 | | 10 434 264.00 | 10 434 264.00 |
FD Production sold - goods | 111 642.00 | | 111 642.00 | 111 642.00 |
FG Production sold - services | 1 217 094.00 | | 1 217 094.00 | 1 217 094.00 |
FJ Net sales | 11 762 999.00 | | 11 762 999.00 | 11 762 999.00 |
FM Inventory production | | | 8 822.00 | |
FN Capitalized production | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 22 354.00 | |
FR Total operating income (I) | | | 11 808 381.00 | |
FS Purchases of goods (including customs duties) | | | 10 384 528.00 | |
FT Inventory change (goods) | | | -853 688.00 | |
FU Purchases of raw materials and other supplies | | | 56 018.00 | |
FW Other purchases and external expenses | | | 1 107 668.00 | |
FX Taxes, duties, and similar payments | | | 53 220.00 | |
FY Salaries and Wages | | | 625 017.00 | |
FZ Social Security Contributions | | | 225 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 701.00 | |
GE Other Expenses | | | 21 639.00 | |
GF Total Operating Expenses (II) | | | 11 722 288.00 | |
GG - OPERATING RESULT (I - II) | | | 86 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 37 536.00 | |
GU Total financial expenses (VI) | | | 37 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 2 180.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 180.00 | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | 590.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 590.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1 590.00 | | 10.00 |
HK Income tax | -2 046.00 | -3 895.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 811 301.00 | 10 455 620.00 | | 11 811 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 868.00 | 10 407 992.00 | | 11 757 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 433.00 | 47 628.00 | | 53 433.00 |
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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 | 1 195 422.00 | | 64 579.00 | 1 195 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 914.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 1 237 885.00 | |
IO DECREASES Total including other intangible assets | | | 75 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 116.00 | 1 121 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 203.00 | | | 75 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 470.00 | | 64 413.00 | 1 079 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 749.00 | | 166.00 | 40 749.00 |
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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 | 800 737.00 | 85 898.00 | 22 116.00 | 800 737.00 |
PE DEPRECIATION Total including other intangible assets | 21 792.00 | 54.00 | | 21 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 945.00 | 85 843.00 | 22 116.00 | 778 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 145.00 | 16 605.00 | 5 145.00 | 5 145.00 |
6T Receivables | 4 927.00 | 96.00 | 737.00 | 4 927.00 |
7B Total provisions for depreciation | 10 072.00 | 16 701.00 | 5 882.00 | 10 072.00 |
7C Grand total | 10 072.00 | 16 701.00 | 5 882.00 | 10 072.00 |
UE of which provisions and reversals: - Operating | | 16 701.00 | 5 882.00 | |
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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 | 3 818 336.00 | 3 818 336.00 | | 3 818 336.00 |
8C Staff and Related Accounts | 66 347.00 | 66 347.00 | | 66 347.00 |
8D Social Security and Other Social Organizations | 60 204.00 | 60 204.00 | | 60 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 196.00 | 153 196.00 | | 153 196.00 |
8L Deferred income | 47 336.00 | 47 336.00 | | 47 336.00 |
UT Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
UX Other trade receivables | 256 454.00 | 256 454.00 | | 256 454.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
VB VAT | 268 067.00 | 268 067.00 | | 268 067.00 |
VC Group and associates | 356 788.00 | 356 788.00 | | 356 788.00 |
VH Loans with a maturity of more than one year at origin | 475 781.00 | 462 072.00 | 13 710.00 | 475 781.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 457 062.00 | | | 457 062.00 |
VM Income taxes | 36 019.00 | 36 019.00 | | 36 019.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 951.00 | 42 951.00 | | 42 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 549.00 | 180 549.00 | | 180 549.00 |
VS Prepaid expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 798.00 | 1 130 786.00 | 23 012.00 | 1 153 798.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 946.00 | 4 666 236.00 | 13 710.00 | 4 679 946.00 |
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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 | 22.00 | | | 22.00 |
