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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 | 26 368.00 | 26 085.00 | 283.00 | 26 368.00 |
AP Buildings | 2 027 359.00 | 672 897.00 | 1 354 462.00 | 2 027 359.00 |
AR Technical installations, industrial equipment and tools | 843 953.00 | 668 176.00 | 175 777.00 | 843 953.00 |
AT Other tangible assets | 71 090.00 | 65 809.00 | 5 280.00 | 71 090.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 60 440.00 | | 60 440.00 | 60 440.00 |
BJ TOTAL (I) | 3 113 413.00 | 1 432 969.00 | 1 680 444.00 | 3 113 413.00 |
BT Goods | 820 622.00 | 8 309.00 | 812 312.00 | 820 622.00 |
BX Customers and related accounts | 15 178.00 | 2 448.00 | 12 729.00 | 15 178.00 |
BZ Other receivables | 2 280 580.00 | | 2 280 580.00 | 2 280 580.00 |
CF Cash and cash equivalents | 698 153.00 | | 698 153.00 | 698 153.00 |
CH Prepaid expenses | 85 444.00 | | 85 444.00 | 85 444.00 |
CJ TOTAL (II) | 3 899 978.00 | 10 757.00 | 3 889 220.00 | 3 899 978.00 |
CO Grand total (0 to V) | 7 013 391.00 | 1 443 727.00 | 5 569 664.00 | 7 013 391.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 704 418.00 | 1 550 144.00 | | 1 704 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 797.00 | 154 273.00 | | 182 797.00 |
DL TOTAL (I) | 1 937 816.00 | 1 755 018.00 | | 1 937 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 761.00 | 1 479 062.00 | | 1 075 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 890.00 | 1 180 424.00 | | 1 028 890.00 |
DX Trade payables and related accounts | 1 176 997.00 | 1 204 884.00 | | 1 176 997.00 |
DY Tax and social security liabilities | 326 801.00 | 349 379.00 | | 326 801.00 |
DZ Fixed asset liabilities and related accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
EA Other liabilities | 810.00 | 2 657.00 | | 810.00 |
EC TOTAL (IV) | 3 631 848.00 | 4 238 993.00 | | 3 631 848.00 |
EE Grand total (I to V) | 5 569 664.00 | 5 994 012.00 | | 5 569 664.00 |
EI Including equity loans | 1 028 890.00 | | | 1 028 890.00 |
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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 | 16 310 623.00 | | 16 310 623.00 | 16 310 623.00 |
FD Production sold - goods | 12 637.00 | | 12 637.00 | 12 637.00 |
FG Production sold - services | 162 551.00 | | 162 551.00 | 162 551.00 |
FJ Net sales | 16 485 812.00 | | 16 485 812.00 | 16 485 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 643.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 16 504 933.00 | |
FS Purchases of goods (including customs duties) | | | 12 325 884.00 | |
FT Inventory change (goods) | | | -15 817.00 | |
FU Purchases of raw materials and other supplies | | | 36 221.00 | |
FW Other purchases and external expenses | | | 1 809 442.00 | |
FX Taxes, duties, and similar payments | | | 205 003.00 | |
FY Salaries and Wages | | | 1 302 808.00 | |
FZ Social Security Contributions | | | 356 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 16 351 156.00 | |
GG - OPERATING RESULT (I - II) | | | 153 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 209.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 30 236.00 | |
GR Interest and similar expenses | | | 27 477.00 | |
GU Total financial expenses (VI) | | | 27 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 850.00 | 13.00 | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | 13.00 | | 9 850.00 |
HE Exceptional expenses on management operations | 347.00 | 176.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 176.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | -163.00 | | 9 502.00 |
HK Income tax | -16 760.00 | -15 869.00 | | -16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 545 019.00 | 16 449 012.00 | | 16 545 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 362 222.00 | 16 294 739.00 | | 16 362 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 797.00 | 154 273.00 | | 182 797.00 |
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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 | 3 078 626.00 | | 34 788.00 | 3 078 626.00 |
KD ACQUISITIONS Total including other intangible assets | 26 069.00 | | 300.00 | 26 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 812.00 | | 16 792.00 | 2 929 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 745.00 | | 17 696.00 | 122 745.00 |
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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 | 1 104 743.00 | 302 141.00 | | 1 104 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 743.00 | 302 141.00 | | 1 104 743.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8B Suppliers and Related Accounts | 1 176 997.00 | 1 176 997.00 | | 1 176 997.00 |
8C Staff and Related Accounts | 123 449.00 | 123 449.00 | | 123 449.00 |
8D Social Security and Other Social Organizations | 90 648.00 | 90 648.00 | | 90 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 60 441.00 | | 60 441.00 | 60 441.00 |
UX Other trade receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VC Group and associates | 2 109 360.00 | 2 109 360.00 | | 2 109 360.00 |
VG Loans with a maturity of up to one year at origin | 1 075 762.00 | 408 013.00 | 667 748.00 | 1 075 762.00 |
VI Group and Associates | 1 023 356.00 | 1 023 356.00 | | 1 023 356.00 |
VK Loans repaid during the year | 402 905.00 | | | 402 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 888.00 | 100 888.00 | | 100 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 754.00 | 132 754.00 | | 132 754.00 |
VS Prepaid expenses | 85 444.00 | 85 444.00 | | 85 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 643.00 | 2 381 203.00 | 60 441.00 | 2 441 643.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 848.00 | 2 964 100.00 | 667 748.00 | 3 631 848.00 |
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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 | 50.00 | | | 50.00 |
