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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 2 008 502.00 | 1 556 377.00 | 452 125.00 | 2 008 502.00 |
AR Technical installations, industrial equipment and tools | 581 115.00 | 526 942.00 | 54 173.00 | 581 115.00 |
AT Other tangible assets | 777 543.00 | 535 545.00 | 241 998.00 | 777 543.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 61 361.00 | | 61 361.00 | 61 361.00 |
BJ TOTAL (I) | 3 472 863.00 | 2 643 764.00 | 829 099.00 | 3 472 863.00 |
BP Services in progress | 61 231.00 | | 61 231.00 | 61 231.00 |
BT Goods | 2 988 000.00 | 328 344.00 | 2 659 655.00 | 2 988 000.00 |
BX Customers and related accounts | 2 714 647.00 | 86 894.00 | 2 627 753.00 | 2 714 647.00 |
BZ Other receivables | 3 289 009.00 | | 3 289 009.00 | 3 289 009.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 9 059 209.00 | 415 238.00 | 8 643 971.00 | 9 059 209.00 |
CO Grand total (0 to V) | 12 532 073.00 | 3 059 002.00 | 9 473 070.00 | 12 532 073.00 |
CU Other investments | 5 720.00 | 2 000.00 | 3 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 72 337.00 | | | 72 337.00 |
DG Other reserves | 3 150 805.00 | | | 3 150 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 005.00 | | | 497 005.00 |
DJ Investment subsidies | 28 227.00 | | | 28 227.00 |
DL TOTAL (I) | 4 360 374.00 | | | 4 360 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 559.00 | | | 1 181 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 029.00 | | | 117 029.00 |
DX Trade payables and related accounts | 2 969 066.00 | | | 2 969 066.00 |
DY Tax and social security liabilities | 579 274.00 | | | 579 274.00 |
DZ Fixed asset liabilities and related accounts | 11 311.00 | | | 11 311.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 249 572.00 | | | 249 572.00 |
EC TOTAL (IV) | 5 112 696.00 | | | 5 112 696.00 |
EE Grand total (I to V) | 9 473 070.00 | | | 9 473 070.00 |
EG Accrued income and payables due within one year | 4 870 481.00 | | | 4 870 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 431.00 | | | 758 431.00 |
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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 | 13 715 975.00 | 244 093.00 | 13 960 068.00 | 13 715 975.00 |
FG Production sold - services | 4 248 083.00 | | 4 248 083.00 | 4 248 083.00 |
FJ Net sales | 17 964 058.00 | 244 093.00 | 18 208 151.00 | 17 964 058.00 |
FM Inventory production | | | -21 524.00 | |
FN Capitalized production | | | 189 934.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 094.00 | |
FQ Other income | | | 9 878.00 | |
FR Total operating income (I) | | | 19 001 989.00 | |
FS Purchases of goods (including customs duties) | | | 12 953 984.00 | |
FT Inventory change (goods) | | | 73 355.00 | |
FW Other purchases and external expenses | | | 2 156 937.00 | |
FX Taxes, duties, and similar payments | | | 164 670.00 | |
FY Salaries and Wages | | | 1 648 511.00 | |
FZ Social Security Contributions | | | 684 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 001.00 | |
GE Other Expenses | | | 79 287.00 | |
GF Total Operating Expenses (II) | | | 18 300 774.00 | |
GG - OPERATING RESULT (I - II) | | | 701 215.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 27 506.00 | |
GP Total financial income (V) | | | 27 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 35 525.00 | |
GU Total financial expenses (VI) | | | 37 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 950.00 | | | 200 950.00 |
A4 Equity method investments | 23 059.00 | | | 23 059.00 |
HA Exceptional income from management transactions | 14 425.00 | | | 14 425.00 |
HB Exceptional income from capital transactions | 111 744.00 | | | 111 744.00 |
HD Total exceptional income (VII) | 126 169.00 | | | 126 169.00 |
HE Exceptional expenses on management operations | 24 709.00 | | | 24 709.00 |
HF Exceptional expenses on capital transactions | 93 050.00 | | | 93 050.00 |
HH Total exceptional expenses (VIII) | 117 759.00 | | | 117 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 410.00 | | | 8 410.00 |
HK Income tax | 202 611.00 | | | 202 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 155 674.00 | | | 19 155 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 658 669.00 | | | 18 658 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 005.00 | | | 497 005.00 |
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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 | 2 476 781.00 | 198 168.00 | 33 185.00 | 2 476 781.00 |
PE DEPRECIATION Total including other intangible assets | 22 899.00 | | | 22 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 882.00 | 198 168.00 | 33 185.00 | 2 453 882.00 |
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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 | 373 898.00 | 328 344.00 | 373 898.00 | 373 898.00 |
6T Receivables | 111 484.00 | 12 657.00 | 37 247.00 | 111 484.00 |
7B Total provisions for depreciation | 485 382.00 | 341 001.00 | 413 145.00 | 485 382.00 |
7C Grand total | 485 382.00 | 341 001.00 | 413 145.00 | 485 382.00 |
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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 | 1 298 588.00 | 1 056 373.00 | 242 215.00 | 1 298 588.00 |
8B Suppliers and Related Accounts | 2 969 066.00 | 2 969 066.00 | | 2 969 066.00 |
8D Social Security and Other Social Organizations | 579 274.00 | 579 274.00 | | 579 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 249 572.00 | 249 572.00 | | 249 572.00 |
UT Other financial assets | 64 461.00 | 3 985.00 | 60 476.00 | 64 461.00 |
VS Prepaid expenses | 6 005 150.00 | 6 005 150.00 | | 6 005 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 611.00 | 6 009 135.00 | 60 476.00 | 6 069 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 696.00 | 4 870 481.00 | 242 215.00 | 5 112 696.00 |
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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 | 51.00 | | | 51.00 |
