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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 498 703.00 | 70 560.00 | 428 143.00 | 498 703.00 |
AP Buildings | 1 203 228.00 | 223 739.00 | 979 489.00 | 1 203 228.00 |
AR Technical installations, industrial equipment and tools | 136 873.00 | 107 686.00 | 29 187.00 | 136 873.00 |
AT Other tangible assets | 458 154.00 | 389 029.00 | 69 124.00 | 458 154.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 302 881.00 | 793 543.00 | 1 509 337.00 | 2 302 881.00 |
BT Goods | 2 791 827.00 | 353 512.00 | 2 438 315.00 | 2 791 827.00 |
BX Customers and related accounts | 1 098 310.00 | 21 960.00 | 1 076 351.00 | 1 098 310.00 |
BZ Other receivables | 140 023.00 | | 140 023.00 | 140 023.00 |
CF Cash and cash equivalents | 205 854.00 | | 205 854.00 | 205 854.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 4 242 326.00 | 375 472.00 | 3 866 855.00 | 4 242 326.00 |
CO Grand total (0 to V) | 6 545 207.00 | 1 169 015.00 | 5 376 192.00 | 6 545 207.00 |
CR Shares due in more than one year | 26 284.00 | | | 26 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 333 286.00 | | | 333 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 306.00 | | | 278 306.00 |
DL TOTAL (I) | 666 592.00 | | | 666 592.00 |
DP Provisions for Risks | 74 750.00 | | | 74 750.00 |
DR TOTAL (IV) | 74 750.00 | | | 74 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 918.00 | | | 1 031 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 000.00 | | | 2 250 000.00 |
DX Trade payables and related accounts | 769 857.00 | | | 769 857.00 |
DY Tax and social security liabilities | 392 717.00 | | | 392 717.00 |
EA Other liabilities | 91 887.00 | | | 91 887.00 |
EB Prepaid income (2) | 98 472.00 | | | 98 472.00 |
EC TOTAL (IV) | 4 634 850.00 | | | 4 634 850.00 |
EE Grand total (I to V) | 5 376 192.00 | | | 5 376 192.00 |
EG Accrued income and payables due within one year | 3 728 600.00 | | | 3 728 600.00 |
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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 | 9 601 427.00 | 84 689.00 | 9 686 116.00 | 9 601 427.00 |
FD Production sold - goods | 31 660.00 | | 31 660.00 | 31 660.00 |
FG Production sold - services | 1 234 441.00 | | 1 234 441.00 | 1 234 441.00 |
FJ Net sales | 10 867 528.00 | 84 689.00 | 10 952 217.00 | 10 867 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 323.00 | |
FR Total operating income (I) | | | 11 350 540.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 213.00 | |
FT Inventory change (goods) | | | -589 311.00 | |
FW Other purchases and external expenses | | | 811 001.00 | |
FX Taxes, duties, and similar payments | | | 52 347.00 | |
FY Salaries and Wages | | | 922 198.00 | |
FZ Social Security Contributions | | | 428 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 750.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 11 022 989.00 | |
GG - OPERATING RESULT (I - II) | | | 327 552.00 | |
GL Other interest and similar income | | | 27 663.00 | |
GP Total financial income (V) | | | 27 663.00 | |
GR Interest and similar expenses | | | 88 966.00 | |
GU Total financial expenses (VI) | | | 88 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 082.00 | | | 31 082.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 10 175.00 | | | 10 175.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 10 259.00 | | | 10 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | | | -8 112.00 |
HJ Employee participation in company results | 35 484.00 | | | 35 484.00 |
HK Income tax | -55 653.00 | | | -55 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 350.00 | | | 11 380 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 044.00 | | | 11 102 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 306.00 | | | 278 306.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 700.00 | 74 750.00 | 31 700.00 | 31 700.00 |
6N Inventories and work in progress | 332 598.00 | 353 512.00 | 332 598.00 | 332 598.00 |
6T Receivables | 23 098.00 | 1 805.00 | 2 943.00 | 23 098.00 |
7B Total provisions for depreciation | 355 696.00 | 355 317.00 | 335 541.00 | 355 696.00 |
7C Grand total | 387 396.00 | 430 067.00 | 367 241.00 | 387 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 932.00 | 1 352 932.00 | | 1 352 932.00 |
VC Group and associates | 55 653.00 | 55 653.00 | | 55 653.00 |
VG Loans with a maturity of up to one year at origin | 1 031 918.00 | 125 668.00 | 500 000.00 | 1 031 918.00 |
VI Group and Associates | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 296.00 | 1 218 362.00 | 26 934.00 | 1 245 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 850.00 | 3 728 600.00 | 500 000.00 | 4 634 850.00 |
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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 | 31.00 | | | 31.00 |
