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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 | 109 854.00 | 71 012.00 | 38 841.00 | 109 854.00 |
AH Goodwill | 175 052.00 | | 175 052.00 | 175 052.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 37 680.00 | 32 287.00 | 5 393.00 | 37 680.00 |
AT Other tangible assets | 1 272 526.00 | 1 106 132.00 | 166 394.00 | 1 272 526.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 85 852.00 | | 85 852.00 | 85 852.00 |
BJ TOTAL (I) | 1 959 913.00 | 1 461 238.00 | 498 675.00 | 1 959 913.00 |
BT Goods | 2 817 803.00 | 324 110.00 | 2 493 693.00 | 2 817 803.00 |
BX Customers and related accounts | 1 423 792.00 | 19 503.00 | 1 404 289.00 | 1 423 792.00 |
BZ Other receivables | 850 806.00 | | 850 806.00 | 850 806.00 |
CF Cash and cash equivalents | 301 144.00 | | 301 144.00 | 301 144.00 |
CH Prepaid expenses | 63 411.00 | | 63 411.00 | 63 411.00 |
CJ TOTAL (II) | 5 456 955.00 | 343 613.00 | 5 113 343.00 | 5 456 955.00 |
CO Grand total (0 to V) | 7 416 868.00 | 1 804 851.00 | 5 612 018.00 | 7 416 868.00 |
CR Shares due in more than one year | 35 714.00 | | | 35 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 236 326.00 | 2 026 119.00 | | 2 236 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 149.00 | 390 207.00 | | 104 149.00 |
DL TOTAL (I) | 2 538 475.00 | 2 614 326.00 | | 2 538 475.00 |
DP Provisions for Risks | 90 448.00 | 62 428.00 | | 90 448.00 |
DR TOTAL (IV) | 90 448.00 | 62 428.00 | | 90 448.00 |
DU Loans and Debts from Credit Institutions (3) | 344 735.00 | 57 082.00 | | 344 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 1 045.00 | | 1 545.00 |
DX Trade payables and related accounts | 2 244 345.00 | 2 458 453.00 | | 2 244 345.00 |
DY Tax and social security liabilities | 392 469.00 | 488 898.00 | | 392 469.00 |
EA Other liabilities | | 20 830.00 | | |
EC TOTAL (IV) | 2 983 095.00 | 3 026 309.00 | | 2 983 095.00 |
EE Grand total (I to V) | 5 612 018.00 | 5 703 063.00 | | 5 612 018.00 |
EG Accrued income and payables due within one year | 2 716 774.00 | 2 981 085.00 | | 2 716 774.00 |
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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 | 10 874 877.00 | 50 856.00 | 10 925 733.00 | 10 874 877.00 |
FG Production sold - services | 48 945.00 | 2 176.00 | 51 121.00 | 48 945.00 |
FJ Net sales | 10 923 822.00 | 53 032.00 | 10 976 854.00 | 10 923 822.00 |
FO Operating subsidies | | | 10 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 342.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 11 031 004.00 | |
FS Purchases of goods (including customs duties) | | | 7 654 290.00 | |
FT Inventory change (goods) | | | -27 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 1 313 416.00 | |
FX Taxes, duties, and similar payments | | | 245 246.00 | |
FY Salaries and Wages | | | 1 138 933.00 | |
FZ Social Security Contributions | | | 347 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 392.00 | |
GE Other Expenses | | | 20 096.00 | |
GF Total Operating Expenses (II) | | | 10 777 735.00 | |
GG - OPERATING RESULT (I - II) | | | 253 269.00 | |
GL Other interest and similar income | | | 8 538.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GR Interest and similar expenses | | | 20 664.00 | |
GU Total financial expenses (VI) | | | 20 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 339.00 | 2 633.00 | | 13 339.00 |
HB Exceptional income from capital transactions | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | | | 2 828.00 |
HE Exceptional expenses on management operations | 102 982.00 | 1 960.00 | | 102 982.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | 5 740.00 | | 1 840.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 139 822.00 | 7 700.00 | | 139 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 994.00 | -7 700.00 | | -136 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 370.00 | 11 517 707.00 | | 11 042 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938 221.00 | 11 127 500.00 | | 10 938 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 149.00 | 390 207.00 | | 104 149.00 |
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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 | 1 872 562.00 | | 108 714.00 | 1 872 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 701.00 | |
I4 DECREASES Grand Total | | 21 363.00 | 1 959 913.00 | |
IO DECREASES Total including other intangible assets | | | 284 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 363.00 | 1 580 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 712.00 | | 40 194.00 | 244 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 994.00 | | 67 676.00 | 1 533 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 857.00 | | 844.00 | 93 857.00 |
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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 | 1 446 504.00 | 36 097.00 | 21 363.00 | 1 446 504.00 |
PE DEPRECIATION Total including other intangible assets | 69 660.00 | 1 352.00 | | 69 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 844.00 | 34 745.00 | 21 363.00 | 1 376 844.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 428.00 | 41 392.00 | 13 372.00 | 62 428.00 |
6N Inventories and work in progress | 292 908.00 | 31 201.00 | | 292 908.00 |
6T Receivables | 20 300.00 | 10 834.00 | 11 631.00 | 20 300.00 |
7B Total provisions for depreciation | 313 208.00 | 42 035.00 | 11 631.00 | 313 208.00 |
7C Grand total | 375 636.00 | 83 427.00 | 25 003.00 | 375 636.00 |
UE of which provisions and reversals: - Operating | | 48 427.00 | 25 003.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 2 244 345.00 | 2 244 345.00 | | 2 244 345.00 |
8C Staff and Related Accounts | 90 294.00 | 90 294.00 | | 90 294.00 |
8D Social Security and Other Social Organizations | 120 647.00 | 120 647.00 | | 120 647.00 |
UT Other financial assets | 85 852.00 | | 85 852.00 | 85 852.00 |
UX Other trade receivables | 1 388 078.00 | 388 078.00 | | 1 388 078.00 |
VA Doubtful or disputed receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VC Group and associates | 169 861.00 | 169 861.00 | | 169 861.00 |
VH Loans with a maturity of more than one year at origin | 344 735.00 | 78 414.00 | 266 321.00 | 344 735.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VJ Loans taken out during the year | 287 483.00 | | | 287 483.00 |
VM Income taxes | 61 678.00 | 61 678.00 | | 61 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 518.00 | 44 518.00 | | 44 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 985.00 | 611 985.00 | | 611 985.00 |
VS Prepaid expenses | 63 411.00 | 63 411.00 | | 63 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 861.00 | 2 302 295.00 | 121 566.00 | 2 423 861.00 |
VW VAT | 137 010.00 | 137 010.00 | | 137 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 095.00 | 2 716 774.00 | 266 321.00 | 2 983 095.00 |
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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 | 36.00 | 36.00 | | 36.00 |
