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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 1 956 160.00 | 1 898 854.00 | 57 306.00 | 1 956 160.00 |
AR Technical installations, industrial equipment and tools | 2 078 312.00 | 1 519 945.00 | 558 368.00 | 2 078 312.00 |
AT Other tangible assets | 3 706 614.00 | 2 131 342.00 | 1 575 272.00 | 3 706 614.00 |
BH Other financial assets | 94 967.00 | | 94 967.00 | 94 967.00 |
BJ TOTAL (I) | 8 079 947.00 | 5 552 640.00 | 2 527 307.00 | 8 079 947.00 |
BT Goods | 1 481 319.00 | | 1 481 319.00 | 1 481 319.00 |
BX Customers and related accounts | 294 650.00 | | 294 650.00 | 294 650.00 |
BZ Other receivables | 231 120.00 | | 231 120.00 | 231 120.00 |
CF Cash and cash equivalents | 2 674 981.00 | | 2 674 981.00 | 2 674 981.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 4 688 258.00 | | 4 688 258.00 | 4 688 258.00 |
CO Grand total (0 to V) | 12 768 205.00 | 5 552 640.00 | 7 215 564.00 | 12 768 205.00 |
CU Other investments | 208 312.00 | | 208 312.00 | 208 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 19 826.00 | | | 19 826.00 |
DE Statutory or contractual reserves | 2 738 711.00 | | | 2 738 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 351.00 | | | 759 351.00 |
DL TOTAL (I) | 3 617 887.00 | | | 3 617 887.00 |
DP Provisions for Risks | 60 981.00 | | | 60 981.00 |
DR TOTAL (IV) | 60 981.00 | | | 60 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 2 652 756.00 | | | 2 652 756.00 |
DY Tax and social security liabilities | 857 166.00 | | | 857 166.00 |
EA Other liabilities | 26 587.00 | | | 26 587.00 |
EC TOTAL (IV) | 3 536 695.00 | | | 3 536 695.00 |
EE Grand total (I to V) | 7 215 564.00 | | | 7 215 564.00 |
EG Accrued income and payables due within one year | 3 536 695.00 | | | 3 536 695.00 |
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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 | 32 916 853.00 | | 32 916 853.00 | 32 916 853.00 |
FG Production sold - services | 206 687.00 | | 206 687.00 | 206 687.00 |
FJ Net sales | 33 123 540.00 | | 33 123 540.00 | 33 123 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 517.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 33 243 474.00 | |
FS Purchases of goods (including customs duties) | | | 24 546 470.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 3 370 801.00 | |
FX Taxes, duties, and similar payments | | | 476 104.00 | |
FY Salaries and Wages | | | 2 324 553.00 | |
FZ Social Security Contributions | | | 573 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 981.00 | |
GE Other Expenses | | | 17 778.00 | |
GF Total Operating Expenses (II) | | | 32 014 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 533.00 | | | 56 533.00 |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 696.00 | | | 111 696.00 |
HF Exceptional expenses on capital transactions | 111 000.00 | | | 111 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HJ Employee participation in company results | 149 597.00 | | | 149 597.00 |
HK Income tax | 321 168.00 | | | 321 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 355 170.00 | | | 33 355 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 595 819.00 | | | 32 595 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 351.00 | | | 759 351.00 |
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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 | 7 922 169.00 | | 268 779.00 | 7 922 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 000.00 | 303 279.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 8 079 947.00 | |
IO DECREASES Total including other intangible assets | | | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 488 415.00 | | 252 672.00 | 7 488 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 173.00 | | 16 106.00 | 398 173.00 |
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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 | 4 904 301.00 | 648 340.00 | | 4 904 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 368.00 | 132.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 901 933.00 | 648 208.00 | | 4 901 933.00 |
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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 | 59 984.00 | 158 066.00 | 157 068.00 | 59 984.00 |
7C Grand total | 59 984.00 | 158 066.00 | 157 068.00 | 59 984.00 |
UE of which provisions and reversals: - Operating | | 60 981.00 | 59 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 652 756.00 | 2 652 756.00 | | 2 652 756.00 |
8C Staff and Related Accounts | 317 210.00 | 317 210.00 | | 317 210.00 |
8D Social Security and Other Social Organizations | 218 220.00 | 218 220.00 | | 218 220.00 |
8E Income Taxes | 115 925.00 | 115 925.00 | | 115 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
UT Other financial assets | 94 967.00 | | 94 967.00 | 94 967.00 |
UX Other trade receivables | 294 073.00 | 294 073.00 | | 294 073.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 540.00 | 198 540.00 | | 198 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 806.00 | 211 806.00 | | 211 806.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 924.00 | 531 957.00 | 94 967.00 | 626 924.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 695.00 | 3 536 695.00 | | 3 536 695.00 |
