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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 | 3 000.00 | 1 299.00 | 1 700.00 | 3 000.00 |
AP Buildings | 1 336 956.00 | 703 334.00 | 633 621.00 | 1 336 956.00 |
AR Technical installations, industrial equipment and tools | 337 008.00 | 176 706.00 | 160 301.00 | 337 008.00 |
AT Other tangible assets | 439 908.00 | 202 661.00 | 237 247.00 | 439 908.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BF Loans | 8 329.00 | | 8 329.00 | 8 329.00 |
BH Other financial assets | 30 156.00 | | 30 156.00 | 30 156.00 |
BJ TOTAL (I) | 2 201 859.00 | 1 084 002.00 | 1 117 856.00 | 2 201 859.00 |
BT Goods | 661 752.00 | | 661 752.00 | 661 752.00 |
BX Customers and related accounts | 87 542.00 | | 87 542.00 | 87 542.00 |
BZ Other receivables | 153 027.00 | | 153 027.00 | 153 027.00 |
CD Marketable securities | 43 801.00 | | 43 801.00 | 43 801.00 |
CF Cash and cash equivalents | 135 053.00 | | 135 053.00 | 135 053.00 |
CH Prepaid expenses | 34 892.00 | | 34 892.00 | 34 892.00 |
CJ TOTAL (II) | 1 116 069.00 | | 1 116 069.00 | 1 116 069.00 |
CO Grand total (0 to V) | 3 317 928.00 | 1 084 002.00 | 2 233 926.00 | 3 317 928.00 |
CP Shares due in less than one year | 1 986.00 | | | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 15 160.00 | | | 15 160.00 |
DF Regulated reserves (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 183 728.00 | | | 183 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 914.00 | | | 187 914.00 |
DL TOTAL (I) | 622 404.00 | | | 622 404.00 |
DU Loans and Debts from Credit Institutions (3) | 586 528.00 | | | 586 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 578.00 | | | 526 578.00 |
DX Trade payables and related accounts | 254 013.00 | | | 254 013.00 |
DY Tax and social security liabilities | 175 339.00 | | | 175 339.00 |
DZ Fixed asset liabilities and related accounts | 60 742.00 | | | 60 742.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 1 611 521.00 | | | 1 611 521.00 |
EE Grand total (I to V) | 2 233 926.00 | | | 2 233 926.00 |
EG Accrued income and payables due within one year | 940 661.00 | | | 940 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 680.00 | | | 22 680.00 |
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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 | 8 879 452.00 | | 8 879 452.00 | 8 879 452.00 |
FD Production sold - goods | 4 461.00 | | 4 461.00 | 4 461.00 |
FG Production sold - services | 147 503.00 | | 147 503.00 | 147 503.00 |
FJ Net sales | 9 031 417.00 | | 9 031 417.00 | 9 031 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 9 038 776.00 | |
FS Purchases of goods (including customs duties) | | | 7 348 229.00 | |
FT Inventory change (goods) | | | -61 766.00 | |
FU Purchases of raw materials and other supplies | | | 9 833.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 674 473.00 | |
FX Taxes, duties, and similar payments | | | 71 636.00 | |
FY Salaries and Wages | | | 547 786.00 | |
FZ Social Security Contributions | | | 177 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 079.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 8 893 867.00 | |
GG - OPERATING RESULT (I - II) | | | 144 908.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GR Interest and similar expenses | | | 17 786.00 | |
GU Total financial expenses (VI) | | | 17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 418.00 | | | 4 418.00 |
HA Exceptional income from management transactions | 4 604.00 | | | 4 604.00 |
HB Exceptional income from capital transactions | 24 724.00 | | | 24 724.00 |
HD Total exceptional income (VII) | 29 328.00 | | | 29 328.00 |
HE Exceptional expenses on management operations | 6 418.00 | | | 6 418.00 |
HF Exceptional expenses on capital transactions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 227.00 | | | 22 227.00 |
HK Income tax | -27 370.00 | | | -27 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 299.00 | | | 9 079 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 384.00 | | | 8 891 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 914.00 | | | 187 914.00 |
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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 | 2 215 921.00 | | 114 566.00 | 2 215 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 904.00 | 38 486.00 | |
I4 DECREASES Grand Total | | 128 628.00 | 2 201 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 725.00 | 2 160 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 868.00 | | 108 230.00 | 2 172 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 054.00 | | 6 336.00 | 40 054.00 |
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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 | 1 079 966.00 | 124 079.00 | 120 043.00 | 1 079 966.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 000.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 666.00 | 123 079.00 | 120 043.00 | 1 079 666.00 |
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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 | 260 766.00 | 53 749.00 | 207 017.00 | 260 766.00 |
8B Suppliers and Related Accounts | 254 014.00 | 254 014.00 | | 254 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 136.00 | 274 136.00 | | 274 136.00 |
UP Loans | 8 330.00 | 1 987.00 | 6 343.00 | 8 330.00 |
UT Other financial assets | 30 157.00 | | 30 157.00 | 30 157.00 |
UX Other trade receivables | 87 542.00 | 87 542.00 | | 87 542.00 |
VG Loans with a maturity of up to one year at origin | 22 681.00 | 22 681.00 | | 22 681.00 |
VH Loans with a maturity of more than one year at origin | 563 848.00 | 100 004.00 | 378 808.00 | 563 848.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 145 942.00 | | | 145 942.00 |
VP Miscellaneous | 153 028.00 | 153 028.00 | | 153 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 336.00 | 175 336.00 | | 175 336.00 |
VS Prepaid expenses | 34 892.00 | 34 892.00 | | 34 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 948.00 | 277 448.00 | 36 500.00 | 313 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 522.00 | 940 661.00 | 585 825.00 | 1 611 522.00 |
