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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 | 10 680.00 | 5 171.00 | 5 509.00 | 10 680.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 52 795.00 | 21 382.00 | 31 413.00 | 52 795.00 |
AP Buildings | 516 754.00 | 76 313.00 | 440 441.00 | 516 754.00 |
AT Other tangible assets | 917 800.00 | 346 936.00 | 570 864.00 | 917 800.00 |
AV Fixed assets in progress | 597 334.00 | | 597 334.00 | 597 334.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 263 563.00 | 449 802.00 | 2 813 761.00 | 3 263 563.00 |
BT Goods | 2 798 614.00 | 399 503.00 | 2 399 111.00 | 2 798 614.00 |
BX Customers and related accounts | 2 174 318.00 | 122 680.00 | 2 051 638.00 | 2 174 318.00 |
BZ Other receivables | 813 814.00 | | 813 814.00 | 813 814.00 |
CF Cash and cash equivalents | 1 594 972.00 | | 1 594 972.00 | 1 594 972.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 7 382 578.00 | 522 183.00 | 6 860 395.00 | 7 382 578.00 |
CO Grand total (0 to V) | 10 646 140.00 | 971 985.00 | 9 674 156.00 | 10 646 140.00 |
CU Other investments | 1 118 857.00 | | 1 118 857.00 | 1 118 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 345 186.00 | 345 186.00 | | 345 186.00 |
DG Other reserves | 2 160 277.00 | 1 310 096.00 | | 2 160 277.00 |
DH Retained earnings | 1 514 135.00 | 1 514 135.00 | | 1 514 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 325.00 | 850 181.00 | | 1 379 325.00 |
DL TOTAL (I) | 5 706 872.00 | 4 327 547.00 | | 5 706 872.00 |
DU Loans and Debts from Credit Institutions (3) | 684 273.00 | 403 912.00 | | 684 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 2 448 888.00 | 1 977 608.00 | | 2 448 888.00 |
DY Tax and social security liabilities | 295 340.00 | 420 105.00 | | 295 340.00 |
EA Other liabilities | 238 783.00 | 238 783.00 | | 238 783.00 |
EC TOTAL (IV) | 3 967 284.00 | 3 340 409.00 | | 3 967 284.00 |
EE Grand total (I to V) | 9 674 156.00 | 7 667 955.00 | | 9 674 156.00 |
EG Accrued income and payables due within one year | 2 867 108.00 | 2 801 626.00 | | 2 867 108.00 |
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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 | 12 966 192.00 | | 12 966 192.00 | 12 966 192.00 |
FG Production sold - services | 187 864.00 | | 187 864.00 | 187 864.00 |
FJ Net sales | 13 154 055.00 | | 13 154 055.00 | 13 154 055.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 13 196 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 028 358.00 | |
FT Inventory change (goods) | | | -640 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 536.00 | |
FX Taxes, duties, and similar payments | | | 70 213.00 | |
FY Salaries and Wages | | | 949 590.00 | |
FZ Social Security Contributions | | | 338 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 082.00 | |
GE Other Expenses | | | 57 680.00 | |
GF Total Operating Expenses (II) | | | 11 950 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 486.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 442 050.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 509.00 | 10 104.00 | | 15 509.00 |
A4 Equity method investments | 12 666.00 | 13 171.00 | | 12 666.00 |
HA Exceptional income from management transactions | 9 458.00 | 4 432.00 | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | 4 432.00 | | 9 458.00 |
HE Exceptional expenses on management operations | 1 389.00 | 1 841.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 841.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 069.00 | 2 591.00 | | 8 069.00 |
HK Income tax | 310 248.00 | 389 840.00 | | 310 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 461.00 | 10 916 260.00 | | 13 648 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269 136.00 | 10 066 079.00 | | 12 269 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 325.00 | 850 181.00 | | 1 379 325.00 |
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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 | 2 835 420.00 | | 428 143.00 | 2 835 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 857.00 | |
I4 DECREASES Grand Total | | | 3 263 563.00 | |
IO DECREASES Total including other intangible assets | | | 32 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 023.00 | | 5 000.00 | 27 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 390.00 | | 383 293.00 | 1 701 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 007.00 | | 39 850.00 | 1 107 007.00 |
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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 | 331 008.00 | 118 794.00 | | 331 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 2 924.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 761.00 | 115 870.00 | | 328 761.00 |
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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 | 128 651.00 | 270 852.00 | | 128 651.00 |
6T Receivables | 61 550.00 | 80 230.00 | 19 100.00 | 61 550.00 |
7B Total provisions for depreciation | 190 201.00 | 351 082.00 | 19 100.00 | 190 201.00 |
7C Grand total | 190 201.00 | 351 082.00 | 19 100.00 | 190 201.00 |
UE of which provisions and reversals: - Operating | | 351 082.00 | 19 100.00 | |
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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 | 2 448 888.00 | 2 448 888.00 | | 2 448 888.00 |
8C Staff and Related Accounts | 131 152.00 | 131 152.00 | | 131 152.00 |
8D Social Security and Other Social Organizations | 137 870.00 | 137 870.00 | | 137 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 783.00 | 238 783.00 | | 238 783.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 174 318.00 | 2 174 318.00 | | 2 174 318.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 49 950.00 | 49 950.00 | | 49 950.00 |
VH Loans with a maturity of more than one year at origin | 684 273.00 | 122 880.00 | 463 047.00 | 684 273.00 |
VI Group and Associates | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 280 361.00 | | | 280 361.00 |
VM Income taxes | 127 792.00 | 127 792.00 | | 127 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 722.00 | 631 722.00 | | 631 722.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 992.00 | 2 988 992.00 | 28 000.00 | 3 016 992.00 |
VW VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 284.00 | 3 105 891.00 | 463 047.00 | 3 967 284.00 |
