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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 675 853.00 | 5 000.00 | 670 853.00 | 675 853.00 |
AP Buildings | 869 824.00 | 697 574.00 | 172 250.00 | 869 824.00 |
AR Technical installations, industrial equipment and tools | 71 738.00 | 58 295.00 | 13 443.00 | 71 738.00 |
AT Other tangible assets | 4 382 347.00 | 3 142 368.00 | 1 239 978.00 | 4 382 347.00 |
AV Fixed assets in progress | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 77 542.00 | | 77 542.00 | 77 542.00 |
BJ TOTAL (I) | 6 179 353.00 | 3 911 399.00 | 2 267 953.00 | 6 179 353.00 |
BT Goods | 5 283 354.00 | 438 848.00 | 4 844 506.00 | 5 283 354.00 |
BX Customers and related accounts | 2 915 306.00 | 36 283.00 | 2 879 023.00 | 2 915 306.00 |
BZ Other receivables | 116 701.00 | | 116 701.00 | 116 701.00 |
CF Cash and cash equivalents | 3 896 782.00 | | 3 896 782.00 | 3 896 782.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 12 245 599.00 | 475 131.00 | 11 770 468.00 | 12 245 599.00 |
CO Grand total (0 to V) | 18 424 951.00 | 4 386 530.00 | 14 038 421.00 | 18 424 951.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 199 700.00 | 7 906 500.00 | | 8 199 700.00 |
DH Retained earnings | 32 969.00 | 32 938.00 | | 32 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 977.00 | 593 231.00 | | 747 977.00 |
DL TOTAL (I) | 9 640 646.00 | 9 192 669.00 | | 9 640 646.00 |
DQ Provisions for Expenses | 381 249.00 | 384 717.00 | | 381 249.00 |
DR TOTAL (IV) | 381 249.00 | 384 717.00 | | 381 249.00 |
DU Loans and Debts from Credit Institutions (3) | 993 162.00 | 898 105.00 | | 993 162.00 |
DX Trade payables and related accounts | 1 991 182.00 | 2 267 586.00 | | 1 991 182.00 |
DY Tax and social security liabilities | 828 235.00 | 753 551.00 | | 828 235.00 |
EA Other liabilities | 203 947.00 | 243 519.00 | | 203 947.00 |
EC TOTAL (IV) | 4 016 526.00 | 4 162 760.00 | | 4 016 526.00 |
EE Grand total (I to V) | 14 038 421.00 | 13 740 146.00 | | 14 038 421.00 |
EG Accrued income and payables due within one year | 3 242 701.00 | 3 446 556.00 | | 3 242 701.00 |
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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 | 29 097 006.00 | | 29 097 006.00 | 29 097 006.00 |
FG Production sold - services | 180 713.00 | | 180 713.00 | 180 713.00 |
FJ Net sales | 29 277 719.00 | | 29 277 719.00 | 29 277 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 850.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 29 799 742.00 | |
FS Purchases of goods (including customs duties) | | | 22 097 438.00 | |
FT Inventory change (goods) | | | -204 651.00 | |
FW Other purchases and external expenses | | | 2 445 033.00 | |
FX Taxes, duties, and similar payments | | | 205 910.00 | |
FY Salaries and Wages | | | 2 369 069.00 | |
FZ Social Security Contributions | | | 888 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 077.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 462 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 391.00 | |
GF Total Operating Expenses (II) | | | 28 800 723.00 | |
GG - OPERATING RESULT (I - II) | | | 999 020.00 | |
GL Other interest and similar income | | | 98 597.00 | |
GP Total financial income (V) | | | 98 597.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 924.00 | 125 841.00 | | 120 924.00 |
HA Exceptional income from management transactions | 693.00 | 242.00 | | 693.00 |
HB Exceptional income from capital transactions | 54 500.00 | 28 500.00 | | 54 500.00 |
HD Total exceptional income (VII) | 55 193.00 | 28 742.00 | | 55 193.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 185.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 990.00 | 28 557.00 | | 52 990.00 |
HJ Employee participation in company results | 70 344.00 | 42 510.00 | | 70 344.00 |
HK Income tax | 326 032.00 | 269 124.00 | | 326 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 953 532.00 | 28 501 044.00 | | 29 953 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205 555.00 | 27 907 814.00 | | 29 205 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 977.00 | 593 231.00 | | 747 977.00 |
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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 | 6 129 837.00 | | 288 510.00 | 6 129 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 171 050.00 | |
I4 DECREASES Grand Total | | 238 995.00 | 6 179 353.00 | |
IO DECREASES Total including other intangible assets | | | 684 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 995.00 | 5 324 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 014.00 | | | 684 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276 563.00 | | 280 720.00 | 5 276 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 260.00 | | 7 790.00 | 169 260.00 |
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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 | 3 666 115.00 | 471 077.00 | 230 793.00 | 3 666 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 953.00 | 471 077.00 | 230 793.00 | 3 657 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 384 717.00 | | 3 468.00 | 384 717.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 355 907.00 | 438 848.00 | 355 907.00 | 355 907.00 |
6T Receivables | 54 536.00 | 23 298.00 | 41 551.00 | 54 536.00 |
7B Total provisions for depreciation | 415 443.00 | 462 146.00 | 397 458.00 | 415 443.00 |
7C Grand total | 800 160.00 | 462 146.00 | 400 926.00 | 800 160.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 462 146.00 | 400 926.00 | |
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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 | 1 991 182.00 | 1 991 182.00 | | 1 991 182.00 |
8C Staff and Related Accounts | 313 160.00 | 313 160.00 | | 313 160.00 |
8D Social Security and Other Social Organizations | 275 189.00 | 275 189.00 | | 275 189.00 |
8E Income Taxes | 62 036.00 | 62 036.00 | | 62 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 947.00 | 203 947.00 | | 203 947.00 |
UT Other financial assets | 77 542.00 | | 77 542.00 | 77 542.00 |
UX Other trade receivables | 2 841 091.00 | 2 841 091.00 | | 2 841 091.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 74 215.00 | 74 215.00 | | 74 215.00 |
VB VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 992 917.00 | 219 091.00 | 696 378.00 | 992 917.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 184 945.00 | | | 184 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 497.00 | 46 497.00 | | 46 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 750.00 | 72 750.00 | | 72 750.00 |
VS Prepaid expenses | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 004.00 | 3 065 462.00 | 77 542.00 | 3 143 004.00 |
VW VAT | 131 353.00 | 131 353.00 | | 131 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 526.00 | 3 242 701.00 | 696 378.00 | 4 016 526.00 |
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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 | 71.00 | | | 71.00 |
