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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AJ Other Intangible Assets | 131 467.00 | 100 000.00 | 31 467.00 | 131 467.00 |
AP Buildings | 2 234 820.00 | 2 209 416.00 | 25 404.00 | 2 234 820.00 |
AR Technical installations, industrial equipment and tools | 1 164 987.00 | 1 020 460.00 | 144 527.00 | 1 164 987.00 |
AT Other tangible assets | 1 166 723.00 | 498 127.00 | 668 596.00 | 1 166 723.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 705 446.00 | 3 830 451.00 | 874 995.00 | 4 705 446.00 |
BL Raw materials, supplies | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 1 283 911.00 | | 1 283 911.00 | 1 283 911.00 |
BX Customers and related accounts | 22 124.00 | 4 438.00 | 17 686.00 | 22 124.00 |
BZ Other receivables | 1 021 216.00 | | 1 021 216.00 | 1 021 216.00 |
CD Marketable securities | 500 439.00 | | 500 439.00 | 500 439.00 |
CF Cash and cash equivalents | 467 339.00 | | 467 339.00 | 467 339.00 |
CH Prepaid expenses | 71 673.00 | | 71 673.00 | 71 673.00 |
CJ TOTAL (II) | 3 366 702.00 | 4 438.00 | 3 362 264.00 | 3 366 702.00 |
CO Grand total (0 to V) | 8 072 148.00 | 3 834 890.00 | 4 237 258.00 | 8 072 148.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 326 017.00 | 467 049.00 | | 326 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 529.00 | -141 031.00 | | 55 529.00 |
DL TOTAL (I) | 465 146.00 | 409 617.00 | | 465 146.00 |
DU Loans and Debts from Credit Institutions (3) | 88 410.00 | 110 730.00 | | 88 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 1 875 515.00 | | 7 060.00 |
DX Trade payables and related accounts | 2 749 845.00 | 2 291 958.00 | | 2 749 845.00 |
DY Tax and social security liabilities | 530 272.00 | 452 598.00 | | 530 272.00 |
EA Other liabilities | 393 667.00 | 68 428.00 | | 393 667.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 3 772 112.00 | 4 799 230.00 | | 3 772 112.00 |
EE Grand total (I to V) | 4 237 258.00 | 5 208 847.00 | | 4 237 258.00 |
EG Accrued income and payables due within one year | 3 713 724.00 | 4 718 297.00 | | 3 713 724.00 |
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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 | 20 762 224.00 | | 20 762 224.00 | 20 762 224.00 |
FD Production sold - goods | -1 378.00 | | -1 378.00 | -1 378.00 |
FG Production sold - services | 101 703.00 | | 101 703.00 | 101 703.00 |
FJ Net sales | 20 862 549.00 | | 20 862 549.00 | 20 862 549.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 887 381.00 | |
FS Purchases of goods (including customs duties) | | | 17 666 979.00 | |
FT Inventory change (goods) | | | 65 122.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 1 456 880.00 | |
FX Taxes, duties, and similar payments | | | 207 006.00 | |
FY Salaries and Wages | | | 1 018 274.00 | |
FZ Social Security Contributions | | | 233 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 85 366.00 | |
GF Total Operating Expenses (II) | | | 20 861 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GL Other interest and similar income | | | 797.00 | |
GO Net income from sales of marketable securities | | | 1 377.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 537.00 | 8 778.00 | | 22 537.00 |
A4 Equity method investments | 83 515.00 | | | 83 515.00 |
HA Exceptional income from management transactions | 42 118.00 | 57 469.00 | | 42 118.00 |
HB Exceptional income from capital transactions | 19 000.00 | 7 723.00 | | 19 000.00 |
HD Total exceptional income (VII) | 61 118.00 | 65 192.00 | | 61 118.00 |
HE Exceptional expenses on management operations | 4 621.00 | 12 832.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 16 497.00 | 276.00 | | 16 497.00 |
HH Total exceptional expenses (VIII) | 21 118.00 | 13 108.00 | | 21 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 52 084.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 950 672.00 | 23 909 031.00 | | 20 950 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 895 143.00 | 24 050 062.00 | | 20 895 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 529.00 | -141 031.00 | | 55 529.00 |
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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 | 4 689 986.00 | | 55 690.00 | 4 689 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 40 230.00 | 4 705 446.00 | |
IO DECREASES Total including other intangible assets | | | 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 230.00 | 4 566 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 916.00 | | | 133 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 070.00 | | 55 690.00 | 4 551 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 653 725.00 | 100 460.00 | 23 733.00 | 3 653 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 276.00 | 100 460.00 | 23 733.00 | 3 651 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 296.00 | 4 438.00 | 2 296.00 | 2 296.00 |
7B Total provisions for depreciation | 102 296.00 | 4 438.00 | 2 296.00 | 102 296.00 |
7C Grand total | 102 296.00 | 4 438.00 | 2 296.00 | 102 296.00 |
UE of which provisions and reversals: - Operating | | 4 438.00 | 2 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
8B Suppliers and Related Accounts | 2 749 845.00 | 2 749 845.00 | | 2 749 845.00 |
8C Staff and Related Accounts | 200 907.00 | 200 907.00 | | 200 907.00 |
8D Social Security and Other Social Organizations | 138 628.00 | 138 628.00 | | 138 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 667.00 | 393 667.00 | 1.00 | 393 667.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 962.00 | 14 962.00 | | 14 962.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 7 162.00 | 7 162.00 | | 7 162.00 |
VB VAT | 172 080.00 | 172 080.00 | | 172 080.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VH Loans with a maturity of more than one year at origin | 88 410.00 | 30 022.00 | 58 388.00 | 88 410.00 |
VK Loans repaid during the year | 22 320.00 | | | 22 320.00 |
VM Income taxes | 68 539.00 | 68 539.00 | | 68 539.00 |
VP Miscellaneous | 107 552.00 | 107 552.00 | | 107 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 040.00 | 189 040.00 | 1.00 | 189 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 256.00 | 211 256.00 | | 211 256.00 |
VS Prepaid expenses | 71 673.00 | 71 673.00 | | 71 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 012.00 | 1 120 012.00 | | 1 120 012.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 112.00 | 3 713 724.00 | 58 388.00 | 3 772 112.00 |
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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 | 61.00 | | | 61.00 |
