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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 | 13 646.00 | 13 057.00 | 589.00 | 13 646.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 524 600.00 | 139 208.00 | 385 392.00 | 524 600.00 |
AR Technical installations, industrial equipment and tools | 13 331.00 | 11 795.00 | 1 537.00 | 13 331.00 |
AT Other tangible assets | 169 536.00 | 116 169.00 | 53 368.00 | 169 536.00 |
BD Other fixed assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BJ TOTAL (I) | 733 163.00 | 280 229.00 | 452 934.00 | 733 163.00 |
BT Goods | 136 818.00 | | 136 818.00 | 136 818.00 |
BX Customers and related accounts | 167 772.00 | 3 436.00 | 164 336.00 | 167 772.00 |
BZ Other receivables | 697 520.00 | | 697 520.00 | 697 520.00 |
CF Cash and cash equivalents | 316 444.00 | | 316 444.00 | 316 444.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 325 728.00 | 3 436.00 | 1 322 292.00 | 1 325 728.00 |
CO Grand total (0 to V) | 2 058 891.00 | 283 665.00 | 1 775 226.00 | 2 058 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 577 237.00 | 522 663.00 | | 577 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | 54 574.00 | | 7 397.00 |
DL TOTAL (I) | 593 546.00 | 586 149.00 | | 593 546.00 |
DP Provisions for Risks | 16 707.00 | 16 707.00 | | 16 707.00 |
DR TOTAL (IV) | 16 707.00 | 16 707.00 | | 16 707.00 |
DU Loans and Debts from Credit Institutions (3) | 447 439.00 | 500 437.00 | | 447 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 533.00 | 89 616.00 | | 75 533.00 |
DW Advances and down payments received on current orders | 2 043.00 | 1 316.00 | | 2 043.00 |
DX Trade payables and related accounts | 536 818.00 | 414 108.00 | | 536 818.00 |
DY Tax and social security liabilities | 91 770.00 | 91 749.00 | | 91 770.00 |
EA Other liabilities | 11 371.00 | 4 577.00 | | 11 371.00 |
EC TOTAL (IV) | 1 164 973.00 | 1 101 802.00 | | 1 164 973.00 |
EE Grand total (I to V) | 1 775 226.00 | 1 704 658.00 | | 1 775 226.00 |
EG Accrued income and payables due within one year | 806 740.00 | 672 275.00 | | 806 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 206.00 | | | 18 206.00 |
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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 | 15 919 850.00 | | 15 919 850.00 | 15 919 850.00 |
FG Production sold - services | 158 640.00 | | 158 640.00 | 158 640.00 |
FJ Net sales | 16 078 489.00 | | 16 078 489.00 | 16 078 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 16 083 788.00 | |
FS Purchases of goods (including customs duties) | | | 15 607 276.00 | |
FT Inventory change (goods) | | | -67 221.00 | |
FW Other purchases and external expenses | | | 267 579.00 | |
FX Taxes, duties, and similar payments | | | 45 924.00 | |
FY Salaries and Wages | | | 118 287.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 16 049 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 558.00 | | |
HD Total exceptional income (VII) | | 9 558.00 | | |
HE Exceptional expenses on management operations | 18 921.00 | 3 905.00 | | 18 921.00 |
HH Total exceptional expenses (VIII) | 18 921.00 | 3 905.00 | | 18 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | 5 653.00 | | -18 921.00 |
HK Income tax | 2 302.00 | 17 542.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 087 099.00 | 15 490 316.00 | | 16 087 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 079 702.00 | 15 435 743.00 | | 16 079 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | 54 574.00 | | 7 397.00 |
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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 | 732 433.00 | | 730.00 | 732 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | | 733 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | 730.00 | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 090.00 | | | 715 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 237 488.00 | 42 741.00 | | 237 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | 141.00 | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 572.00 | 42 600.00 | | 224 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 707.00 | | | 16 707.00 |
6T Receivables | 2 731.00 | 3 436.00 | 2 731.00 | 2 731.00 |
7B Total provisions for depreciation | 2 731.00 | 3 436.00 | 2 731.00 | 2 731.00 |
7C Grand total | 19 437.00 | 3 436.00 | 2 731.00 | 19 437.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | 2 731.00 | |
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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 | 20 524.00 | 20 524.00 | | 20 524.00 |
8B Suppliers and Related Accounts | 536 818.00 | 536 818.00 | | 536 818.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
UX Other trade receivables | 163 197.00 | 163 197.00 | | 163 197.00 |
VA Doubtful or disputed receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VC Group and associates | 683 100.00 | 683 100.00 | | 683 100.00 |
VG Loans with a maturity of up to one year at origin | 18 206.00 | 18 206.00 | | 18 206.00 |
VH Loans with a maturity of more than one year at origin | 429 232.00 | 73 043.00 | 298 365.00 | 429 232.00 |
VI Group and Associates | 55 009.00 | 55 009.00 | | 55 009.00 |
VK Loans repaid during the year | 71 022.00 | | | 71 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 669.00 | 46 669.00 | | 46 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 467.00 | 872 467.00 | | 872 467.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 930.00 | 806 740.00 | 298 365.00 | 1 162 930.00 |
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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 | 3.00 | | | 3.00 |
