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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AP Buildings | 211 110.00 | 110 103.00 | 101 007.00 | 211 110.00 |
AR Technical installations, industrial equipment and tools | 244 066.00 | 78 781.00 | 165 285.00 | 244 066.00 |
AT Other tangible assets | 405 744.00 | 198 379.00 | 207 365.00 | 405 744.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 876 175.00 | 401 497.00 | 474 677.00 | 876 175.00 |
BT Goods | 2 990 055.00 | 32 945.00 | 2 957 111.00 | 2 990 055.00 |
BX Customers and related accounts | 463 551.00 | 10 950.00 | 452 601.00 | 463 551.00 |
BZ Other receivables | 484 544.00 | | 484 544.00 | 484 544.00 |
CF Cash and cash equivalents | 105 322.00 | | 105 322.00 | 105 322.00 |
CJ TOTAL (II) | 4 043 473.00 | 43 895.00 | 3 999 578.00 | 4 043 473.00 |
CO Grand total (0 to V) | 4 919 647.00 | 445 392.00 | 4 474 255.00 | 4 919 647.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 937 822.00 | 916 660.00 | | 937 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 21 162.00 | | 27 023.00 |
DL TOTAL (I) | 1 097 945.00 | 1 070 922.00 | | 1 097 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 760.00 | 445 353.00 | | 1 369 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 300 000.00 | | 90.00 |
DX Trade payables and related accounts | 1 605 897.00 | 685 555.00 | | 1 605 897.00 |
DY Tax and social security liabilities | 180 376.00 | 206 026.00 | | 180 376.00 |
DZ Fixed asset liabilities and related accounts | 73 980.00 | | | 73 980.00 |
EA Other liabilities | 146 208.00 | 207 222.00 | | 146 208.00 |
EC TOTAL (IV) | 3 376 310.00 | 1 844 155.00 | | 3 376 310.00 |
EE Grand total (I to V) | 4 474 255.00 | 2 915 077.00 | | 4 474 255.00 |
EG Accrued income and payables due within one year | 3 219 306.00 | 1 717 180.00 | | 3 219 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 522.00 | 203 427.00 | | 1 107 522.00 |
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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 | 11 639 569.00 | 26 551.00 | 11 666 121.00 | 11 639 569.00 |
FD Production sold - goods | -8 729.00 | | -8 729.00 | -8 729.00 |
FG Production sold - services | 320 134.00 | | 320 134.00 | 320 134.00 |
FJ Net sales | 11 950 974.00 | 26 551.00 | 11 977 525.00 | 11 950 974.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 795.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 12 140 936.00 | |
FS Purchases of goods (including customs duties) | | | 8 540 170.00 | |
FT Inventory change (goods) | | | -1 172 369.00 | |
FU Purchases of raw materials and other supplies | | | 48 722.00 | |
FW Other purchases and external expenses | | | 3 127 843.00 | |
FX Taxes, duties, and similar payments | | | 92 046.00 | |
FY Salaries and Wages | | | 1 004 402.00 | |
FZ Social Security Contributions | | | 323 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 895.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 12 130 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 558.00 | |
GL Other interest and similar income | | | 25 328.00 | |
GP Total financial income (V) | | | 25 328.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 990.00 | 49 244.00 | | 126 990.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 61 600.00 | | | 61 600.00 |
HD Total exceptional income (VII) | 61 600.00 | 2 500.00 | | 61 600.00 |
HE Exceptional expenses on management operations | 6 405.00 | 90.00 | | 6 405.00 |
HF Exceptional expenses on capital transactions | 33 567.00 | | | 33 567.00 |
HH Total exceptional expenses (VIII) | 39 972.00 | 90.00 | | 39 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 628.00 | 2 410.00 | | 21 628.00 |
HK Income tax | 28 401.00 | 12 116.00 | | 28 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 864.00 | 10 833 952.00 | | 12 227 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200 841.00 | 10 812 790.00 | | 12 200 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 21 162.00 | | 27 023.00 |
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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 | 751 317.00 | | 245 315.00 | 751 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 120 457.00 | 876 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 457.00 | 860 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 235.00 | | | 14 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 062.00 | | 245 315.00 | 736 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 368 884.00 | 119 503.00 | 86 890.00 | 368 884.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 649.00 | 119 503.00 | 86 890.00 | 354 649.00 |
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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 | 35 804.00 | 32 945.00 | 35 804.00 | 35 804.00 |
6T Receivables | | 10 950.00 | | |
7B Total provisions for depreciation | 35 804.00 | 43 895.00 | 35 804.00 | 35 804.00 |
7C Grand total | 35 804.00 | 43 895.00 | 35 804.00 | 35 804.00 |
UE of which provisions and reversals: - Operating | | 43 895.00 | 35 804.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 605 897.00 | 1 605 897.00 | | 1 605 897.00 |
8C Staff and Related Accounts | 49 048.00 | 49 048.00 | | 49 048.00 |
8D Social Security and Other Social Organizations | 75 149.00 | 75 149.00 | | 75 149.00 |
8E Income Taxes | 21 237.00 | 21 237.00 | | 21 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 980.00 | 73 980.00 | | 73 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 208.00 | 146 208.00 | | 146 208.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 441 828.00 | 441 828.00 | | 441 828.00 |
VA Doubtful or disputed receivables | 21 723.00 | 21 723.00 | | 21 723.00 |
VB VAT | 176 346.00 | 176 346.00 | | 176 346.00 |
VG Loans with a maturity of up to one year at origin | 1 107 522.00 | 1 107 522.00 | | 1 107 522.00 |
VH Loans with a maturity of more than one year at origin | 262 237.00 | 105 233.00 | 157 004.00 | 262 237.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 91 597.00 | | | 91 597.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 310.00 | 13 310.00 | | 13 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 996.00 | 306 996.00 | | 306 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 115.00 | 949 115.00 | | 949 115.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 310.00 | 3 219 306.00 | 157 004.00 | 3 376 310.00 |
