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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 | 26 959.00 | 26 959.00 | | 26 959.00 |
AP Buildings | 48 726.00 | 46 906.00 | 1 820.00 | 48 726.00 |
AR Technical installations, industrial equipment and tools | 238 967.00 | 226 223.00 | 12 744.00 | 238 967.00 |
AT Other tangible assets | 847 551.00 | 683 050.00 | 164 502.00 | 847 551.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 1 171 763.00 | 983 138.00 | 188 626.00 | 1 171 763.00 |
BT Goods | 1 941 060.00 | 25 281.00 | 1 915 779.00 | 1 941 060.00 |
BX Customers and related accounts | 383 126.00 | 17 638.00 | 365 488.00 | 383 126.00 |
BZ Other receivables | 239 192.00 | | 239 192.00 | 239 192.00 |
CF Cash and cash equivalents | 45 004.00 | | 45 004.00 | 45 004.00 |
CH Prepaid expenses | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 2 644 970.00 | 42 919.00 | 2 602 051.00 | 2 644 970.00 |
CO Grand total (0 to V) | 3 816 733.00 | 1 026 057.00 | 2 790 677.00 | 3 816 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471.00 | 310 471.00 | | 310 471.00 |
DB Share, merger, contribution premiums, etc. | 90 533.00 | 90 533.00 | | 90 533.00 |
DD Legal reserve (1) | 31 047.00 | 31 047.00 | | 31 047.00 |
DG Other reserves | 10 927.00 | 9 937.00 | | 10 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 598.00 | 127 989.00 | | 155 598.00 |
DJ Investment subsidies | 25 643.00 | 29 809.00 | | 25 643.00 |
DL TOTAL (I) | 624 219.00 | 599 786.00 | | 624 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36 184.00 | 26 693.00 | | 36 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 932.00 | 211 548.00 | | 184 932.00 |
DX Trade payables and related accounts | 1 552 967.00 | 1 265 049.00 | | 1 552 967.00 |
DY Tax and social security liabilities | 293 288.00 | 277 085.00 | | 293 288.00 |
EA Other liabilities | 96 703.00 | 177 789.00 | | 96 703.00 |
EB Prepaid income (2) | 2 386.00 | 2 676.00 | | 2 386.00 |
EC TOTAL (IV) | 2 166 460.00 | 1 960 840.00 | | 2 166 460.00 |
EE Grand total (I to V) | 2 790 678.00 | 2 560 626.00 | | 2 790 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 920.00 | 24 917.00 | | 34 920.00 |
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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 | 11 759 393.00 | 34 649.00 | 11 794 042.00 | 11 759 393.00 |
FD Production sold - goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 802 541.00 | | 802 541.00 | 802 541.00 |
FJ Net sales | 12 563 132.00 | 34 649.00 | 12 597 781.00 | 12 563 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 617 569.00 | |
FS Purchases of goods (including customs duties) | | | 10 962 118.00 | |
FT Inventory change (goods) | | | -426 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 810 348.00 | |
FX Taxes, duties, and similar payments | | | 72 400.00 | |
FY Salaries and Wages | | | 641 291.00 | |
FZ Social Security Contributions | | | 260 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 813.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 12 383 362.00 | |
GG - OPERATING RESULT (I - II) | | | 234 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 13 358.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 330.00 | 14 024.00 | | 27 330.00 |
HB Exceptional income from capital transactions | 4 166.00 | 4 166.00 | | 4 166.00 |
HD Total exceptional income (VII) | 31 496.00 | 18 189.00 | | 31 496.00 |
HE Exceptional expenses on management operations | 37 884.00 | 53 170.00 | | 37 884.00 |
HH Total exceptional expenses (VIII) | 37 884.00 | 53 170.00 | | 37 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 388.00 | -34 981.00 | | -6 388.00 |
HK Income tax | 61 235.00 | 54 584.00 | | 61 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 437.00 | 12 167 343.00 | | 12 651 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 495 838.00 | 12 039 353.00 | | 12 495 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 598.00 | 127 989.00 | | 155 598.00 |
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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 | 1 158 640.00 | | 13 122.00 | 1 158 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 1 171 762.00 | |
IO DECREASES Total including other intangible assets | | | 26 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 258.00 | | 12 985.00 | 1 122 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 137.00 | 9 423.00 |
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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 | 949 797.00 | 33 341.00 | | 949 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 959.00 | | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 838.00 | 33 341.00 | | 922 838.00 |
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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 | 5 917.00 | 25 281.00 | 5 917.00 | 5 917.00 |
6T Receivables | 17 410.00 | 1 532.00 | 1 304.00 | 17 410.00 |
7B Total provisions for depreciation | 23 327.00 | 26 813.00 | 7 221.00 | 23 327.00 |
7C Grand total | 23 327.00 | 26 813.00 | 7 221.00 | 23 327.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 813.00 | 7 221.00 | |
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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 | 1 552 967.00 | 1 552 967.00 | | 1 552 967.00 |
8C Staff and Related Accounts | 56 275.00 | 56 275.00 | | 56 275.00 |
8D Social Security and Other Social Organizations | 62 558.00 | 62 558.00 | | 62 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 703.00 | 96 703.00 | | 96 703.00 |
8L Deferred income | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
UX Other trade receivables | 383 126.00 | 383 126.00 | | 383 126.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 36 184.00 | 36 184.00 | | 36 184.00 |
VI Group and Associates | 184 932.00 | 184 932.00 | | 184 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 110.00 | 59 110.00 | | 59 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 115.00 | 221 115.00 | | 221 115.00 |
VS Prepaid expenses | 36 588.00 | 36 588.00 | | 36 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 467.00 | 658 907.00 | 9 560.00 | 668 467.00 |
VW VAT | 115 345.00 | 115 345.00 | | 115 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 460.00 | 2 166 460.00 | | 2 166 460.00 |
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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 | 16.00 | | | 16.00 |
