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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 | 4 739.00 | 4 312.00 | 426.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 25 019.00 | 21 081.00 | 3 938.00 | 25 019.00 |
AT Other tangible assets | 54 644.00 | 46 238.00 | 8 406.00 | 54 644.00 |
BB Receivables related to investments | 387 786.00 | | 387 786.00 | 387 786.00 |
BH Other financial assets | 55 219.00 | | 55 219.00 | 55 219.00 |
BJ TOTAL (I) | 2 555 801.00 | 71 632.00 | 2 484 169.00 | 2 555 801.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 558 208.00 | | 1 558 208.00 | 1 558 208.00 |
BX Customers and related accounts | 21 398.00 | 1 785.00 | 19 612.00 | 21 398.00 |
BZ Other receivables | 289 708.00 | | 289 708.00 | 289 708.00 |
CF Cash and cash equivalents | 323 510.00 | | 323 510.00 | 323 510.00 |
CH Prepaid expenses | 29 994.00 | | 29 994.00 | 29 994.00 |
CJ TOTAL (II) | 2 228 318.00 | 1 785.00 | 2 226 533.00 | 2 228 318.00 |
CO Grand total (0 to V) | 4 784 119.00 | 73 417.00 | 4 710 701.00 | 4 784 119.00 |
CU Other investments | 2 028 393.00 | | 2 028 393.00 | 2 028 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 015 842.00 | 1 109 071.00 | | 1 015 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 591.00 | -93 228.00 | | 223 591.00 |
DL TOTAL (I) | 1 399 433.00 | 1 175 842.00 | | 1 399 433.00 |
DU Loans and Debts from Credit Institutions (3) | 638 009.00 | 753 710.00 | | 638 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 842.00 | 635 154.00 | | 338 842.00 |
DX Trade payables and related accounts | 2 328 107.00 | 2 326 627.00 | | 2 328 107.00 |
DY Tax and social security liabilities | 6 310.00 | 3 306.00 | | 6 310.00 |
EC TOTAL (IV) | 3 311 268.00 | 3 718 797.00 | | 3 311 268.00 |
EE Grand total (I to V) | 4 710 701.00 | 4 894 639.00 | | 4 710 701.00 |
EG Accrued income and payables due within one year | 2 843 406.00 | 2 946 391.00 | | 2 843 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 740.00 | 12 920.00 | | 55 740.00 |
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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 | | | 22 730 222.00 | |
FD Production sold - goods | | | 353 698.00 | |
FJ Net sales | | | 23 083 921.00 | |
FO Operating subsidies | | | 10 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 835.00 | |
FQ Other income | | | 16 588.00 | |
FR Total operating income (I) | | | 23 190 965.00 | |
FS Purchases of goods (including customs duties) | | | 18 217 903.00 | |
FT Inventory change (goods) | | | -2 871.00 | |
FU Purchases of raw materials and other supplies | | | 51 902.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 2 203 414.00 | |
FX Taxes, duties, and similar payments | | | 159 449.00 | |
FY Salaries and Wages | | | 1 854 612.00 | |
FZ Social Security Contributions | | | 442 680.00 | |
GB Operating Expenses - Provisions | | | 13 583.00 | |
GE Other Expenses | | | 19 175.00 | |
GF Total Operating Expenses (II) | | | 22 960 034.00 | |
GG - OPERATING RESULT (I - II) | | | 230 931.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 137.00 | 51 282.00 | | 14 137.00 |
HB Exceptional income from capital transactions | | 40 800.00 | | |
HD Total exceptional income (VII) | 14 137.00 | 92 082.00 | | 14 137.00 |
HE Exceptional expenses on management operations | 14 774.00 | 2 874.00 | | 14 774.00 |
HF Exceptional expenses on capital transactions | | 40 800.00 | | |
HH Total exceptional expenses (VIII) | 14 774.00 | 43 674.00 | | 14 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 48 408.00 | | -637.00 |
HJ Employee participation in company results | 2 512.00 | | | 2 512.00 |
HK Income tax | -3 051.00 | -115 056.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 208 649.00 | 22 535 296.00 | | 23 208 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 985 058.00 | 22 628 524.00 | | 22 985 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 591.00 | -93 228.00 | | 223 591.00 |
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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 | 2 496 605.00 | | 59 196.00 | 2 496 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 398.00 | |
I4 DECREASES Grand Total | | | 2 555 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 780.00 | | 3 884.00 | 75 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 086.00 | | 55 312.00 | 2 416 086.00 |
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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 | 59 834.00 | 11 797.00 | 71 632.00 | 59 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 1 317.00 | 4 312.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 839.00 | 10 481.00 | 67 319.00 | 56 839.00 |
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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 | 33 638.00 | 33 638.00 | | 33 638.00 |
8B Suppliers and Related Accounts | 1 892 460.00 | 1 892 460.00 | | 1 892 460.00 |
8D Social Security and Other Social Organizations | 435 647.00 | 435 647.00 | | 435 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 514.00 | 311 514.00 | | 311 514.00 |
UL Receivables related to investments | 387 786.00 | | 387 786.00 | 387 786.00 |
UT Other financial assets | 55 219.00 | | 55 219.00 | 55 219.00 |
UX Other trade receivables | 21 398.00 | 21 398.00 | | 21 398.00 |
VG Loans with a maturity of up to one year at origin | 55 740.00 | 55 740.00 | | 55 740.00 |
VH Loans with a maturity of more than one year at origin | 582 269.00 | 114 407.00 | 377 862.00 | 582 269.00 |
VK Loans repaid during the year | 158 426.00 | | | 158 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 708.00 | 289 708.00 | | 289 708.00 |
VS Prepaid expenses | 29 994.00 | 29 994.00 | | 29 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 104.00 | 341 099.00 | 443 005.00 | 784 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 268.00 | 2 843 406.00 | 377 862.00 | 3 311 268.00 |
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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 | 72.00 | | | 72.00 |
