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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 | 76 534.00 | 49 187.00 | 27 348.00 | 76 534.00 |
AH Goodwill | 549 320.00 | 915.00 | 548 406.00 | 549 320.00 |
AJ Other Intangible Assets | 17 325.00 | | 17 325.00 | 17 325.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 046 077.00 | 2 536 023.00 | 510 054.00 | 3 046 077.00 |
AR Technical installations, industrial equipment and tools | 365 944.00 | 321 399.00 | 44 545.00 | 365 944.00 |
AT Other tangible assets | 283 675.00 | 255 392.00 | 28 283.00 | 283 675.00 |
BD Other fixed assets | 33 410.00 | | 33 410.00 | 33 410.00 |
BF Loans | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 559 885.00 | | 559 885.00 | 559 885.00 |
BJ TOTAL (I) | 6 085 833.00 | 3 162 915.00 | 2 922 918.00 | 6 085 833.00 |
BT Goods | 11 378 128.00 | | 11 378 128.00 | 11 378 128.00 |
BX Customers and related accounts | 6 246 823.00 | 29 353.00 | 6 217 470.00 | 6 246 823.00 |
BZ Other receivables | 1 534 485.00 | | 1 534 485.00 | 1 534 485.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 400 696.00 | | 2 400 696.00 | 2 400 696.00 |
CH Prepaid expenses | 110 095.00 | | 110 095.00 | 110 095.00 |
CJ TOTAL (II) | 22 870 228.00 | 29 353.00 | 22 840 875.00 | 22 870 228.00 |
CO Grand total (0 to V) | 28 956 062.00 | 3 192 269.00 | 25 763 793.00 | 28 956 062.00 |
CU Other investments | 1 125 303.00 | | 1 125 303.00 | 1 125 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 13 393 303.00 | | | 13 393 303.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 347.00 | | | 376 347.00 |
DL TOTAL (I) | 18 130 655.00 | | | 18 130 655.00 |
DQ Provisions for Expenses | 46 307.00 | | | 46 307.00 |
DR TOTAL (IV) | 46 307.00 | | | 46 307.00 |
DU Loans and Debts from Credit Institutions (3) | 284 154.00 | | | 284 154.00 |
DX Trade payables and related accounts | 5 756 638.00 | | | 5 756 638.00 |
DY Tax and social security liabilities | 1 202 126.00 | | | 1 202 126.00 |
EA Other liabilities | 343 913.00 | | | 343 913.00 |
EC TOTAL (IV) | 7 586 831.00 | | | 7 586 831.00 |
EE Grand total (I to V) | 25 763 793.00 | | | 25 763 793.00 |
EG Accrued income and payables due within one year | 7 414 233.00 | | | 7 414 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 946.00 | | | 3 946.00 |
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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 | 37 595 248.00 | | 37 595 248.00 | 37 595 248.00 |
FG Production sold - services | 130 006.00 | | 130 006.00 | 130 006.00 |
FJ Net sales | 37 725 254.00 | | 37 725 254.00 | 37 725 254.00 |
FO Operating subsidies | | | 15 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 478.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 37 886 651.00 | |
FS Purchases of goods (including customs duties) | | | 29 161 376.00 | |
FT Inventory change (goods) | | | -600 975.00 | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FW Other purchases and external expenses | | | 4 049 540.00 | |
FX Taxes, duties, and similar payments | | | 311 581.00 | |
FY Salaries and Wages | | | 3 486 302.00 | |
FZ Social Security Contributions | | | 1 059 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239.00 | |
GE Other Expenses | | | 28 190.00 | |
GF Total Operating Expenses (II) | | | 37 676 570.00 | |
GG - OPERATING RESULT (I - II) | | | 210 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 217.00 | |
GL Other interest and similar income | | | 127 662.00 | |
GP Total financial income (V) | | | 227 878.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 436.00 | | | 123 436.00 |
A4 Equity method investments | 2 171.00 | | | 2 171.00 |
HA Exceptional income from management transactions | 4 463.00 | | | 4 463.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | | | 4 463.00 |
HK Income tax | 63 403.00 | | | 63 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 118 993.00 | | | 38 118 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 742 646.00 | | | 37 742 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 347.00 | | | 376 347.00 |
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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 | 6 063 004.00 | | 73 779.00 | 6 063 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 721 623.00 | |
I4 DECREASES Grand Total | | 50 949.00 | 6 085 833.00 | |
IO DECREASES Total including other intangible assets | | | 643 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 492.00 | 3 721 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 004.00 | | 46 176.00 | 597 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 998.00 | | 24 524.00 | 3 746 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 002.00 | | 3 079.00 | 1 719 002.00 |
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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 | 3 060 099.00 | 153 308.00 | 50 492.00 | 3 060 099.00 |
PE DEPRECIATION Total including other intangible assets | 46 408.00 | 3 693.00 | | 46 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 691.00 | 149 615.00 | 50 492.00 | 3 013 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 068.00 | 239.00 | | 46 068.00 |
6T Receivables | 30 587.00 | 14 759.00 | 15 992.00 | 30 587.00 |
7B Total provisions for depreciation | 30 587.00 | 14 759.00 | 15 992.00 | 30 587.00 |
7C Grand total | 76 655.00 | 14 998.00 | 15 992.00 | 76 655.00 |
UE of which provisions and reversals: - Operating | | 14 998.00 | 15 992.00 | |
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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 | 5 756 638.00 | 5 756 638.00 | | 5 756 638.00 |
8C Staff and Related Accounts | 356 859.00 | 356 859.00 | | 356 859.00 |
8D Social Security and Other Social Organizations | 284 045.00 | 284 045.00 | | 284 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 913.00 | 343 913.00 | | 343 913.00 |
UP Loans | 3 025.00 | | 3 025.00 | 3 025.00 |
UT Other financial assets | 559 885.00 | | 559 885.00 | 559 885.00 |
UX Other trade receivables | 6 163 063.00 | 6 163 063.00 | | 6 163 063.00 |
VA Doubtful or disputed receivables | 83 760.00 | 83 760.00 | | 83 760.00 |
VB VAT | 93 485.00 | 93 485.00 | | 93 485.00 |
VC Group and associates | 319 555.00 | 319 555.00 | | 319 555.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 280 208.00 | 107 610.00 | 172 598.00 | 280 208.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 113 753.00 | | | 113 753.00 |
VP Miscellaneous | 9 977.00 | 9 977.00 | | 9 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 647.00 | 132 647.00 | | 132 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 468.00 | 1 111 468.00 | | 1 111 468.00 |
VS Prepaid expenses | 110 095.00 | 110 095.00 | | 110 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 314.00 | 7 891 404.00 | 562 910.00 | 8 454 314.00 |
VW VAT | 428 575.00 | 428 575.00 | | 428 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 831.00 | 7 414 233.00 | 172 598.00 | 7 586 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
