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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 55 187.00 | 55 187.00 | | 55 187.00 |
AN Land | 69 643.00 | 68 696.00 | 947.00 | 69 643.00 |
AP Buildings | 1 979 601.00 | 1 837 163.00 | 142 438.00 | 1 979 601.00 |
AR Technical installations, industrial equipment and tools | 304 349.00 | 296 281.00 | 8 068.00 | 304 349.00 |
AT Other tangible assets | 525 552.00 | 502 104.00 | 23 448.00 | 525 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 997.00 | | 31 997.00 | 31 997.00 |
BJ TOTAL (I) | 3 171 628.00 | 2 759 430.00 | 412 196.00 | 3 171 628.00 |
BP Services in progress | 20 783.00 | | 20 783.00 | 20 783.00 |
BT Goods | 5 638 147.00 | 88 267.00 | 5 549 880.00 | 5 638 147.00 |
BX Customers and related accounts | 453 911.00 | 21 333.00 | 432 577.00 | 453 911.00 |
BZ Other receivables | 2 617 407.00 | | 2 617 407.00 | 2 617 407.00 |
CF Cash and cash equivalents | 208 480.00 | | 208 480.00 | 208 480.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 8 959 627.00 | 109 600.00 | 8 850 027.00 | 8 959 627.00 |
CO Grand total (0 to V) | 12 131 254.00 | 2 869 030.00 | 9 262 224.00 | 12 131 254.00 |
CU Other investments | 202 300.00 | | 202 300.00 | 202 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 940.00 | 947 940.00 | | 947 940.00 |
DD Legal reserve (1) | 94 794.00 | 94 794.00 | | 94 794.00 |
DG Other reserves | 2 243 436.00 | 2 148 669.00 | | 2 243 436.00 |
DH Retained earnings | | -56 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 898.00 | 151 381.00 | | 197 898.00 |
DL TOTAL (I) | 3 484 068.00 | 3 286 170.00 | | 3 484 068.00 |
DP Provisions for Risks | | 31 489.00 | | |
DR TOTAL (IV) | | 31 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 122.00 | 1 130 278.00 | | 400 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 082.00 | 68 937.00 | | 200 082.00 |
DX Trade payables and related accounts | 4 775 983.00 | 4 519 844.00 | | 4 775 983.00 |
DY Tax and social security liabilities | 297 853.00 | 194 335.00 | | 297 853.00 |
DZ Fixed asset liabilities and related accounts | 25 823.00 | | | 25 823.00 |
EA Other liabilities | 49 532.00 | 125 777.00 | | 49 532.00 |
EB Prepaid income (2) | 28 762.00 | | | 28 762.00 |
EC TOTAL (IV) | 5 778 157.00 | 6 039 171.00 | | 5 778 157.00 |
EE Grand total (I to V) | 9 262 224.00 | 9 356 830.00 | | 9 262 224.00 |
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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 | 14 037 921.00 | | 14 037 921.00 | 14 037 921.00 |
FD Production sold - goods | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 1 365 624.00 | | 1 365 624.00 | 1 365 624.00 |
FJ Net sales | 15 404 013.00 | | 15 404 013.00 | 15 404 013.00 |
FM Inventory production | | | 7 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 285.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 15 719 151.00 | |
FS Purchases of goods (including customs duties) | | | 11 865 045.00 | |
FT Inventory change (goods) | | | 747 189.00 | |
FU Purchases of raw materials and other supplies | | | 25 992.00 | |
FW Other purchases and external expenses | | | 1 331 226.00 | |
FX Taxes, duties, and similar payments | | | 77 484.00 | |
FY Salaries and Wages | | | 886 868.00 | |
FZ Social Security Contributions | | | 277 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 697.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 15 379 034.00 | |
GG - OPERATING RESULT (I - II) | | | 340 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 77 047.00 | |
GU Total financial expenses (VI) | | | 77 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 651.00 | 699.00 | | 3 651.00 |
HB Exceptional income from capital transactions | | 782.00 | | |
HD Total exceptional income (VII) | 3 651.00 | 1 481.00 | | 3 651.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | 1 364.00 | | 3 651.00 |
HK Income tax | 73 813.00 | 804.00 | | 73 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 727 792.00 | 19 024 267.00 | | 15 727 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 529 894.00 | 18 872 886.00 | | 15 529 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 898.00 | 151 381.00 | | 197 898.00 |
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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 | 3 089 935.00 | | 86 141.00 | 3 089 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | 234 297.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 3 171 628.00 | |
IO DECREASES Total including other intangible assets | | | 58 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 2 879 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 187.00 | | | 58 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 445.00 | | 84 384.00 | 2 797 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 303.00 | | 1 757.00 | 234 303.00 |
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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 | 2 697 029.00 | 62 401.00 | | 2 697 029.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 843.00 | 62 401.00 | | 2 641 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 489.00 | | 31 489.00 | 31 489.00 |
6N Inventories and work in progress | 106 991.00 | 88 267.00 | 106 991.00 | 106 991.00 |
6T Receivables | 11 055.00 | 12 430.00 | 2 152.00 | 11 055.00 |
7B Total provisions for depreciation | 118 046.00 | 100 697.00 | 109 143.00 | 118 046.00 |
7C Grand total | 149 535.00 | 100 697.00 | 140 632.00 | 149 535.00 |
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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 | 200 082.00 | 200 082.00 | | 200 082.00 |
8B Suppliers and Related Accounts | 4 775 983.00 | 4 775 983.00 | | 4 775 983.00 |
8C Staff and Related Accounts | 94 745.00 | 94 745.00 | | 94 745.00 |
8D Social Security and Other Social Organizations | 161 602.00 | 161 602.00 | | 161 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 532.00 | 49 532.00 | | 49 532.00 |
8L Deferred income | 28 762.00 | 28 762.00 | | 28 762.00 |
UT Other financial assets | 31 997.00 | 1 507.00 | 30 490.00 | 31 997.00 |
UX Other trade receivables | 428 227.00 | 428 227.00 | | 428 227.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 25 684.00 | 25 684.00 | | 25 684.00 |
VB VAT | 358 546.00 | 358 546.00 | | 358 546.00 |
VC Group and associates | 1 874 284.00 | 1 874 284.00 | | 1 874 284.00 |
VG Loans with a maturity of up to one year at origin | 326 805.00 | 326 805.00 | | 326 805.00 |
VH Loans with a maturity of more than one year at origin | 73 317.00 | 30 340.00 | 42 977.00 | 73 317.00 |
VN Other taxes, similar payments | 59 405.00 | 59 405.00 | | 59 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 340.00 | 322 340.00 | | 322 340.00 |
VS Prepaid expenses | 20 899.00 | 20 899.00 | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 102.00 | 3 091 612.00 | 30 490.00 | 3 122 102.00 |
VW VAT | 32 474.00 | 32 474.00 | | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 846.00 | 5 732 869.00 | 42 977.00 | 5 775 846.00 |
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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 | 30.00 | | | 30.00 |
