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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 | 42 397.00 | 18 769.00 | 23 628.00 | 42 397.00 |
AN Land | 7 498.00 | 6 222.00 | 1 276.00 | 7 498.00 |
AP Buildings | 1 165 643.00 | 770 321.00 | 395 322.00 | 1 165 643.00 |
AR Technical installations, industrial equipment and tools | 1 330 129.00 | 1 111 269.00 | 218 860.00 | 1 330 129.00 |
AT Other tangible assets | 263 546.00 | 72 837.00 | 190 709.00 | 263 546.00 |
BB Receivables related to investments | 787 272.00 | | 787 272.00 | 787 272.00 |
BD Other fixed assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 196 837.00 | | 196 837.00 | 196 837.00 |
BJ TOTAL (I) | 4 264 977.00 | 1 979 420.00 | 2 285 556.00 | 4 264 977.00 |
BT Goods | 949 171.00 | | 949 171.00 | 949 171.00 |
BX Customers and related accounts | 72 482.00 | 1 119.00 | 71 362.00 | 72 482.00 |
BZ Other receivables | 902 420.00 | | 902 420.00 | 902 420.00 |
CF Cash and cash equivalents | 1 420 816.00 | | 1 420 816.00 | 1 420 816.00 |
CH Prepaid expenses | 119 813.00 | | 119 813.00 | 119 813.00 |
CJ TOTAL (II) | 3 464 704.00 | 1 119.00 | 3 463 585.00 | 3 464 704.00 |
CO Grand total (0 to V) | 7 729 681.00 | 1 980 539.00 | 5 749 142.00 | 7 729 681.00 |
CU Other investments | 392 031.00 | | 392 031.00 | 392 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 134 965.00 | | | 2 134 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 064.00 | | | 206 064.00 |
DL TOTAL (I) | 2 561 031.00 | | | 2 561 031.00 |
DU Loans and Debts from Credit Institutions (3) | 336 232.00 | | | 336 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 782.00 | | | 245 782.00 |
DX Trade payables and related accounts | 1 998 516.00 | | | 1 998 516.00 |
DY Tax and social security liabilities | 599 021.00 | | | 599 021.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | | | 8 256.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 3 188 111.00 | | | 3 188 111.00 |
EE Grand total (I to V) | 5 749 142.00 | | | 5 749 142.00 |
EG Accrued income and payables due within one year | 2 948 770.00 | | | 2 948 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 232.00 | | | 36 232.00 |
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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 | 28 125 597.00 | | 28 125 597.00 | 28 125 597.00 |
FG Production sold - services | 153 317.00 | | 153 317.00 | 153 317.00 |
FJ Net sales | 28 278 915.00 | | 28 278 915.00 | 28 278 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 804.00 | |
FQ Other income | | | 9 033.00 | |
FR Total operating income (I) | | | 28 342 753.00 | |
FS Purchases of goods (including customs duties) | | | 22 057 764.00 | |
FT Inventory change (goods) | | | -55 242.00 | |
FU Purchases of raw materials and other supplies | | | 63 425.00 | |
FW Other purchases and external expenses | | | 2 851 780.00 | |
FX Taxes, duties, and similar payments | | | 265 491.00 | |
FY Salaries and Wages | | | 1 936 203.00 | |
FZ Social Security Contributions | | | 449 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 27 796 555.00 | |
GG - OPERATING RESULT (I - II) | | | 546 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 393.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 9 405.00 | |
GP Total financial income (V) | | | 17 037.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 804.00 | | | 54 804.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 21 243.00 | | | 21 243.00 |
HH Total exceptional expenses (VIII) | 21 243.00 | | | 21 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 243.00 | | | -21 243.00 |
HJ Employee participation in company results | 90 349.00 | | | 90 349.00 |
HK Income tax | 244 987.00 | | | 244 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 359 790.00 | | | 28 359 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 153 726.00 | | | 28 153 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 064.00 | | | 206 064.00 |
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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 | 3 369 156.00 | | 1 125 179.00 | 3 369 156.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 1 455 760.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 209 358.00 | 4 264 977.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | 1 333.00 | 42 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 025.00 | 2 766 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 081.00 | | 23 650.00 | 20 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 114.00 | | 266 728.00 | 2 708 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 960.00 | | 834 800.00 | 640 960.00 |
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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 | 1 943 682.00 | 223 852.00 | 188 115.00 | 1 943 682.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | 1 699.00 | 1 333.00 | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 278.00 | 222 153.00 | 186 781.00 | 1 925 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 119.00 | | |
7B Total provisions for depreciation | | 1 119.00 | | |
7C Grand total | | 1 119.00 | | |
UE of which provisions and reversals: - Operating | | 1 119.00 | | |
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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 | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 1 998 516.00 | 1 998 516.00 | | 1 998 516.00 |
8C Staff and Related Accounts | 276 528.00 | 276 528.00 | | 276 528.00 |
8D Social Security and Other Social Organizations | 117 173.00 | 117 173.00 | | 117 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UL Receivables related to investments | 787 272.00 | | 787 272.00 | 787 272.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 196 837.00 | | 196 837.00 | 196 837.00 |
UX Other trade receivables | 69 518.00 | 69 518.00 | | 69 518.00 |
VA Doubtful or disputed receivables | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 61 488.00 | 61 488.00 | | 61 488.00 |
VC Group and associates | 711 877.00 | 711 877.00 | | 711 877.00 |
VG Loans with a maturity of up to one year at origin | 36 232.00 | 36 232.00 | | 36 232.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 658.00 | 239 341.00 | 300 000.00 |
VI Group and Associates | 244 987.00 | 244 987.00 | | 244 987.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 256 064.00 | | | 256 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 470.00 | 202 470.00 | | 202 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 054.00 | 129 054.00 | | 129 054.00 |
VS Prepaid expenses | 119 813.00 | 119 813.00 | | 119 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 827.00 | 1 094 716.00 | 1 059 110.00 | 2 153 827.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 111.00 | 2 948 770.00 | 239 341.00 | 3 188 111.00 |
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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 | 81.00 | | | 81.00 |
