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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 1 297 245.00 | | 1 297 245.00 | 1 297 245.00 |
AP Buildings | 3 544 491.00 | 2 053 808.00 | 1 490 683.00 | 3 544 491.00 |
AR Technical installations, industrial equipment and tools | 493 999.00 | 353 313.00 | 140 685.00 | 493 999.00 |
AT Other tangible assets | 2 535 475.00 | 998 877.00 | 1 536 598.00 | 2 535 475.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 7 936 537.00 | 3 405 998.00 | 4 530 539.00 | 7 936 537.00 |
BP Services in progress | 21 037.00 | | 21 037.00 | 21 037.00 |
BT Goods | 16 075 934.00 | 55 971.00 | 16 019 963.00 | 16 075 934.00 |
BX Customers and related accounts | 1 844 049.00 | 31 057.00 | 1 812 992.00 | 1 844 049.00 |
BZ Other receivables | 2 845 012.00 | | 2 845 012.00 | 2 845 012.00 |
CF Cash and cash equivalents | 701 144.00 | | 701 144.00 | 701 144.00 |
CH Prepaid expenses | 176 238.00 | | 176 238.00 | 176 238.00 |
CJ TOTAL (II) | 21 663 414.00 | 87 028.00 | 21 576 386.00 | 21 663 414.00 |
CO Grand total (0 to V) | 29 599 951.00 | 3 493 026.00 | 26 106 925.00 | 29 599 951.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 360 166.00 | 9 038 892.00 | | 10 360 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 650.00 | 1 321 273.00 | | 992 650.00 |
DK Regulated provisions | 410 242.00 | 413 934.00 | | 410 242.00 |
DL TOTAL (I) | 12 863 057.00 | 11 874 100.00 | | 12 863 057.00 |
DP Provisions for Risks | 82 089.00 | 82 089.00 | | 82 089.00 |
DR TOTAL (IV) | 82 089.00 | 82 089.00 | | 82 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 662.00 | 2 967 811.00 | | 2 726 662.00 |
DX Trade payables and related accounts | 9 214 734.00 | 7 764 755.00 | | 9 214 734.00 |
DY Tax and social security liabilities | 1 045 577.00 | 2 003 109.00 | | 1 045 577.00 |
DZ Fixed asset liabilities and related accounts | 4 996.00 | 43 372.00 | | 4 996.00 |
EA Other liabilities | 152 445.00 | 198 536.00 | | 152 445.00 |
EB Prepaid income (2) | 17 365.00 | 7 717.00 | | 17 365.00 |
EC TOTAL (IV) | 13 161 778.00 | 12 985 300.00 | | 13 161 778.00 |
EE Grand total (I to V) | 26 106 925.00 | 24 941 489.00 | | 26 106 925.00 |
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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 | 53 673 627.00 | | 53 673 627.00 | 53 673 627.00 |
FD Production sold - goods | 46 357.00 | | 46 357.00 | 46 357.00 |
FG Production sold - services | 5 071 228.00 | | 5 071 228.00 | 5 071 228.00 |
FJ Net sales | 58 791 212.00 | | 58 791 212.00 | 58 791 212.00 |
FM Inventory production | | | -11 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 907.00 | |
FR Total operating income (I) | | | 59 046 974.00 | |
FS Purchases of goods (including customs duties) | | | 50 747 203.00 | |
FT Inventory change (goods) | | | -1 359 382.00 | |
FU Purchases of raw materials and other supplies | | | 72 011.00 | |
FW Other purchases and external expenses | | | 2 820 614.00 | |
FX Taxes, duties, and similar payments | | | 422 429.00 | |
FY Salaries and Wages | | | 3 007 349.00 | |
FZ Social Security Contributions | | | 1 351 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 345.00 | |
GE Other Expenses | | | 38 458.00 | |
GF Total Operating Expenses (II) | | | 57 694 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 596.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GP Total financial income (V) | | | 8 586.00 | |
GR Interest and similar expenses | | | 26 696.00 | |
GU Total financial expenses (VI) | | | 26 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 614.00 | 14 440.00 | | 21 614.00 |
HB Exceptional income from capital transactions | 331 638.00 | 314 673.00 | | 331 638.00 |
HC Reversals of provisions and transfers of expenses | 3 693.00 | | | 3 693.00 |
HD Total exceptional income (VII) | 356 945.00 | 329 112.00 | | 356 945.00 |
HE Exceptional expenses on management operations | 8 210.00 | 9 797.00 | | 8 210.00 |
HF Exceptional expenses on capital transactions | 319 348.00 | 314 425.00 | | 319 348.00 |
HG Exceptional depreciation and provisions | | 15 438.00 | | |
HH Total exceptional expenses (VIII) | 327 558.00 | 339 660.00 | | 327 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 386.00 | -10 548.00 | | 29 386.00 |
HJ Employee participation in company results | 62 627.00 | 248 570.00 | | 62 627.00 |
HK Income tax | 308 596.00 | 668 984.00 | | 308 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 412 505.00 | 70 103 327.00 | | 59 412 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 419 855.00 | 68 782 054.00 | | 58 419 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 650.00 | 1 321 273.00 | | 992 650.00 |
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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 | 3 119 613.00 | 527 448.00 | 241 064.00 | 3 119 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 613.00 | 527 448.00 | 241 064.00 | 3 119 613.00 |
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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 | 9 214 734.00 | 9 214 734.00 | | 9 214 734.00 |
8C Staff and Related Accounts | 500 439.00 | 500 439.00 | | 500 439.00 |
8D Social Security and Other Social Organizations | 430 371.00 | 430 371.00 | | 430 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 445.00 | 152 445.00 | | 152 445.00 |
8L Deferred income | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UX Other trade receivables | 1 806 780.00 | 1 806 780.00 | | 1 806 780.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
VA Doubtful or disputed receivables | 37 269.00 | | 37 269.00 | 37 269.00 |
VB VAT | 694 123.00 | 694 123.00 | | 694 123.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 2 725 620.00 | 320 865.00 | 880 265.00 | 2 725 620.00 |
VM Income taxes | 65 746.00 | 65 746.00 | | 65 746.00 |
VN Other taxes, similar payments | 26 097.00 | 26 097.00 | | 26 097.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 767.00 | 114 767.00 | | 114 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 481.00 | 2 052 481.00 | | 252 481.00 |
VS Prepaid expenses | 176 238.00 | 176 238.00 | | 176 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 47 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 161 778.00 | 10 757 023.00 | 880 265.00 | 13 161 778.00 |
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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 | 89.00 | | | 89.00 |
