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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 | 50 516.00 | 48 984.00 | 1 532.00 | 50 516.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 283 730.00 | 35 420.00 | 248 310.00 | 283 730.00 |
AR Technical installations, industrial equipment and tools | 1 981 317.00 | 1 259 997.00 | 721 320.00 | 1 981 317.00 |
AT Other tangible assets | 779 618.00 | 588 385.00 | 191 233.00 | 779 618.00 |
AV Fixed assets in progress | 236 759.00 | | 236 759.00 | 236 759.00 |
BD Other fixed assets | 58 411.00 | | 58 411.00 | 58 411.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 3 742 901.00 | 1 932 786.00 | 1 810 115.00 | 3 742 901.00 |
BT Goods | 3 267 789.00 | 68 950.00 | 3 198 839.00 | 3 267 789.00 |
BX Customers and related accounts | 738 939.00 | 5 788.00 | 733 151.00 | 738 939.00 |
BZ Other receivables | 673 818.00 | | 673 818.00 | 673 818.00 |
CF Cash and cash equivalents | 519 755.00 | | 519 755.00 | 519 755.00 |
CH Prepaid expenses | 419 166.00 | | 419 166.00 | 419 166.00 |
CJ TOTAL (II) | 5 619 365.00 | 74 738.00 | 5 544 627.00 | 5 619 365.00 |
CO Grand total (0 to V) | 9 362 267.00 | 2 007 524.00 | 7 354 743.00 | 9 362 267.00 |
CU Other investments | 349 590.00 | | 349 590.00 | 349 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 742.00 | | | 622 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 983.00 | | | 239 983.00 |
DL TOTAL (I) | 906 724.00 | | | 906 724.00 |
DP Provisions for Risks | 104 367.00 | | | 104 367.00 |
DR TOTAL (IV) | 104 367.00 | | | 104 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 897.00 | | | 2 170 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 247.00 | | | 740 247.00 |
DX Trade payables and related accounts | 2 465 682.00 | | | 2 465 682.00 |
DY Tax and social security liabilities | 651 969.00 | | | 651 969.00 |
DZ Fixed asset liabilities and related accounts | 157 975.00 | | | 157 975.00 |
EA Other liabilities | 156 882.00 | | | 156 882.00 |
EC TOTAL (IV) | 6 343 652.00 | | | 6 343 652.00 |
EE Grand total (I to V) | 7 354 743.00 | | | 7 354 743.00 |
EG Accrued income and payables due within one year | 4 136 380.00 | | | 4 136 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 256.00 | | | 11 256.00 |
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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 | 24 426 624.00 | | 24 426 624.00 | 24 426 624.00 |
FD Production sold - goods | 3 433 721.00 | | 3 433 721.00 | 3 433 721.00 |
FG Production sold - services | 543 225.00 | | 543 225.00 | 543 225.00 |
FJ Net sales | 28 403 570.00 | | 28 403 570.00 | 28 403 570.00 |
FO Operating subsidies | | | 16 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 355.00 | |
FQ Other income | | | 182 879.00 | |
FR Total operating income (I) | | | 28 977 985.00 | |
FS Purchases of goods (including customs duties) | | | 20 472 449.00 | |
FT Inventory change (goods) | | | -339 470.00 | |
FU Purchases of raw materials and other supplies | | | 893 825.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 3 489 974.00 | |
FX Taxes, duties, and similar payments | | | 378 750.00 | |
FY Salaries and Wages | | | 2 533 818.00 | |
FZ Social Security Contributions | | | 621 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 367.00 | |
GE Other Expenses | | | 27 425.00 | |
GF Total Operating Expenses (II) | | | 28 626 406.00 | |
GG - OPERATING RESULT (I - II) | | | 351 579.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 57 751.00 | |
GU Total financial expenses (VI) | | | 57 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 265.00 | | | 317 265.00 |
A4 Equity method investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | 13 332.00 | | | 13 332.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | | | -6 396.00 |
HJ Employee participation in company results | 52 237.00 | | | 52 237.00 |
HK Income tax | -4 536.00 | | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 987 117.00 | | | 28 987 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 747 134.00 | | | 28 747 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 983.00 | | | 239 983.00 |
HQ References: Real Estate Leasing | 1 224 910.00 | | | 1 224 910.00 |
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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 | 3 437 269.00 | | 305 632.00 | 3 437 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 960.00 | |
I4 DECREASES Grand Total | | | 3 742 901.00 | |
IO DECREASES Total including other intangible assets | | | 50 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 516.00 | | 1.00 | 50 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 158.00 | | 261 266.00 | 3 020 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 595.00 | | 44 365.00 | 366 595.00 |
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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 | 1 513 054.00 | 419 732.00 | | 1 513 054.00 |
PE DEPRECIATION Total including other intangible assets | 47 725.00 | 1 259.00 | | 47 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 330.00 | 418 472.00 | | 1 465 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 54 367.00 | | 50 000.00 |
6N Inventories and work in progress | 52 769.00 | 68 952.00 | 52 769.00 | 52 769.00 |
6T Receivables | 5 320.00 | 5 788.00 | 5 320.00 | 5 320.00 |
7B Total provisions for depreciation | 58 090.00 | 74 738.00 | 58 030.00 | 58 090.00 |
7C Grand total | 108 090.00 | 129 105.00 | 58 030.00 | 108 090.00 |
UE of which provisions and reversals: - Operating | | 129 105.00 | 58 030.00 | |
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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 | 2 465 652.00 | 2 455 652.00 | | 2 465 652.00 |
8C Staff and Related Accounts | 241 404.00 | 241 404.00 | | 241 404.00 |
8D Social Security and Other Social Organizations | 260 816.00 | 260 816.00 | | 260 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 975.00 | 157 975.00 | | 157 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 882.00 | 156 882.00 | | 156 882.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 727 023.00 | 727 023.00 | | 727 023.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UZ Social Security, other social security organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
VA Doubtful or disputed receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
VB VAT | 121 318.00 | 121 318.00 | | 121 318.00 |
VC Group and associates | 33 898.00 | 33 898.00 | | 33 898.00 |
VG Loans with a maturity of up to one year at origin | 11 256.00 | 11 215.00 | | 11 256.00 |
VH Loans with a maturity of more than one year at origin | 2 152 641.00 | 2 653.00 | | 2 152 641.00 |
VI Group and Associates | 740 247.00 | 319 953.00 | 422 294.00 | 740 247.00 |
VK Loans repaid during the year | 369 383.00 | | | 369 383.00 |
VM Income taxes | 236 870.00 | 236 870.00 | | 236 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 847.00 | 102 547.00 | | 102 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 597.00 | 247 597.00 | | 247 597.00 |
VS Prepaid expenses | 419 166.00 | 419 166.00 | | 419 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 481.00 | 1 831 822.00 | 2 659.00 | 1 834 481.00 |
VW VAT | 46 902.00 | 46 902.00 | | 46 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 652.00 | 4 136 362.00 | 1 923 225.00 | 6 342 652.00 |
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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 | 110.00 | | | 110.00 |
