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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 | 58 401.00 | 41 071.00 | 17 330.00 | 58 401.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 135 051.00 | 52 746.00 | 82 305.00 | 135 051.00 |
BF Loans | 4 055 257.00 | | 4 055 257.00 | 4 055 257.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 4 690 864.00 | 528 296.00 | 4 162 568.00 | 4 690 864.00 |
BT Goods | 1 137 682.00 | 143 149.00 | 994 533.00 | 1 137 682.00 |
BX Customers and related accounts | 3 502 582.00 | 24 738.00 | 3 477 844.00 | 3 502 582.00 |
BZ Other receivables | 1 713 326.00 | | 1 713 326.00 | 1 713 326.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CH Prepaid expenses | 50 619.00 | | 50 619.00 | 50 619.00 |
CJ TOTAL (II) | 6 406 512.00 | 167 887.00 | 6 238 625.00 | 6 406 512.00 |
CO Grand total (0 to V) | 11 097 376.00 | 696 183.00 | 10 401 193.00 | 11 097 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | 962 327.00 | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | 23 246.00 | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | 96 233.00 | | 96 233.00 |
DG Other reserves | 3 682 260.00 | 3 100 161.00 | | 3 682 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 926.00 | 582 099.00 | | 580 926.00 |
DK Regulated provisions | 10 677.00 | 11 579.00 | | 10 677.00 |
DL TOTAL (I) | 5 355 669.00 | 4 775 645.00 | | 5 355 669.00 |
DP Provisions for Risks | 19 500.00 | 29 400.00 | | 19 500.00 |
DQ Provisions for Expenses | 111 239.00 | 116 043.00 | | 111 239.00 |
DR TOTAL (IV) | 130 739.00 | 145 443.00 | | 130 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 989.00 | 662 396.00 | | 1 211 989.00 |
DX Trade payables and related accounts | 2 800 834.00 | 2 559 773.00 | | 2 800 834.00 |
DY Tax and social security liabilities | 727 368.00 | 1 258 090.00 | | 727 368.00 |
EA Other liabilities | 173 594.00 | 236 626.00 | | 173 594.00 |
EC TOTAL (IV) | 4 914 785.00 | 4 716 886.00 | | 4 914 785.00 |
EE Grand total (I to V) | 10 401 193.00 | 9 637 974.00 | | 10 401 193.00 |
EG Accrued income and payables due within one year | 1 211 989.00 | 662 396.00 | | 1 211 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 15 630 623.00 | | 15 630 623.00 | 15 630 623.00 |
FG Production sold - services | 166 477.00 | | 166 477.00 | 166 477.00 |
FJ Net sales | 15 797 100.00 | | 15 797 100.00 | 15 797 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 032.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 17 474 193.00 | |
FS Purchases of goods (including customs duties) | | | 11 124 571.00 | |
FT Inventory change (goods) | | | -366 825.00 | |
FU Purchases of raw materials and other supplies | | | 939 595.00 | |
FW Other purchases and external expenses | | | 2 170 482.00 | |
FX Taxes, duties, and similar payments | | | 68 552.00 | |
FY Salaries and Wages | | | 1 442 438.00 | |
FZ Social Security Contributions | | | 613 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 739.00 | |
GE Other Expenses | | | 256 791.00 | |
GF Total Operating Expenses (II) | | | 16 570 048.00 | |
GG - OPERATING RESULT (I - II) | | | 904 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 6 037.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GS Negative differences of foreign exchange | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 209.00 | 5 274.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 5 274.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 65 699.00 | 7 714.00 | | 65 699.00 |
HG Exceptional depreciation and provisions | 4 307.00 | 3 219.00 | | 4 307.00 |
HH Total exceptional expenses (VIII) | 70 006.00 | 10 933.00 | | 70 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 797.00 | -5 659.00 | | -64 797.00 |
HK Income tax | 252 847.00 | 305 741.00 | | 252 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 485 438.00 | 16 864 802.00 | | 17 485 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904 513.00 | 16 282 703.00 | | 16 904 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 926.00 | 582 099.00 | | 580 926.00 |
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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 | 197 498.00 | 146 926.00 | 201 276.00 | 197 498.00 |
6T Receivables | 10 389.00 | 15 310.00 | 962.00 | 10 389.00 |
7B Total provisions for depreciation | 207 887.00 | 162 236.00 | 202 238.00 | 207 887.00 |
7C Grand total | 207 887.00 | 162 236.00 | 202 238.00 | 207 887.00 |
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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 | 1 211 989.00 | 1 211 989.00 | | 1 211 989.00 |
8B Suppliers and Related Accounts | 2 800 834.00 | 2 800 834.00 | | 2 800 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 594.00 | 173 594.00 | | 173 594.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 368.00 | 727 368.00 | | 727 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 329 460.00 | 9 329 460.00 | | 9 329 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 785.00 | 4 914 785.00 | | 4 914 785.00 |
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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 |
