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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 | 18 809.00 | 18 809.00 | | 18 809.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 729.00 | | 3 729.00 | 3 729.00 |
AP Buildings | 7 754 954.00 | 6 521 974.00 | 1 232 980.00 | 7 754 954.00 |
AR Technical installations, industrial equipment and tools | 3 116 158.00 | 3 047 783.00 | 68 374.00 | 3 116 158.00 |
AT Other tangible assets | 159 188.00 | 153 058.00 | 6 130.00 | 159 188.00 |
AV Fixed assets in progress | 79 240.00 | | 79 240.00 | 79 240.00 |
BH Other financial assets | 104 859.00 | | 104 859.00 | 104 859.00 |
BJ TOTAL (I) | 11 421 457.00 | 9 742 624.00 | 1 678 833.00 | 11 421 457.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BT Goods | 1 667 515.00 | | 1 667 515.00 | 1 667 515.00 |
BX Customers and related accounts | 59 228.00 | 10 090.00 | 49 137.00 | 59 228.00 |
BZ Other receivables | 2 180 481.00 | 71 889.00 | 2 108 592.00 | 2 180 481.00 |
CF Cash and cash equivalents | 601 176.00 | | 601 176.00 | 601 176.00 |
CH Prepaid expenses | 149 920.00 | | 149 920.00 | 149 920.00 |
CJ TOTAL (II) | 4 660 521.00 | 81 980.00 | 4 578 541.00 | 4 660 521.00 |
CO Grand total (0 to V) | 16 081 978.00 | 9 824 604.00 | 6 257 374.00 | 16 081 978.00 |
CU Other investments | 184 520.00 | 1 000.00 | 183 520.00 | 184 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DB Share, merger, contribution premiums, etc. | 1 171 096.00 | 1 171 096.00 | | 1 171 096.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 183 235.00 | 2 364 480.00 | | 183 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 380.00 | 418 754.00 | | 552 380.00 |
DL TOTAL (I) | 2 007 692.00 | 4 055 312.00 | | 2 007 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 3 943.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 405.00 | 276 620.00 | | 738 405.00 |
DX Trade payables and related accounts | 2 536 499.00 | 2 843 184.00 | | 2 536 499.00 |
DY Tax and social security liabilities | 861 136.00 | 827 151.00 | | 861 136.00 |
DZ Fixed asset liabilities and related accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
EA Other liabilities | 54 079.00 | 121 853.00 | | 54 079.00 |
EC TOTAL (IV) | 4 249 683.00 | 4 130 760.00 | | 4 249 683.00 |
EE Grand total (I to V) | 6 257 375.00 | 8 186 072.00 | | 6 257 375.00 |
EG Accrued income and payables due within one year | 4 249 683.00 | 4 130 760.00 | | 4 249 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 943.00 | | |
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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 | 32 382 713.00 | | 32 382 713.00 | 32 382 713.00 |
FG Production sold - services | 268 571.00 | | 268 571.00 | 268 571.00 |
FJ Net sales | 32 651 285.00 | | 32 651 285.00 | 32 651 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 088.00 | |
FQ Other income | | | 13 432.00 | |
FR Total operating income (I) | | | 32 738 806.00 | |
FS Purchases of goods (including customs duties) | | | 23 965 521.00 | |
FT Inventory change (goods) | | | 160 786.00 | |
FU Purchases of raw materials and other supplies | | | 116 213.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 4 451 689.00 | |
FX Taxes, duties, and similar payments | | | 340 268.00 | |
FY Salaries and Wages | | | 2 314 943.00 | |
FZ Social Security Contributions | | | 459 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 845.00 | |
GE Other Expenses | | | 25 713.00 | |
GF Total Operating Expenses (II) | | | 32 121 883.00 | |
GG - OPERATING RESULT (I - II) | | | 616 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 696.00 | |
GP Total financial income (V) | | | 311 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 546.00 | |
GR Interest and similar expenses | | | 21 337.00 | |
GU Total financial expenses (VI) | | | 26 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 193.00 | | |
HD Total exceptional income (VII) | | 22 193.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 22 193.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 22 193.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HJ Employee participation in company results | 124 075.00 | 68 865.00 | | 124 075.00 |
HK Income tax | 225 204.00 | 151 640.00 | | 225 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 050 502.00 | 33 247 553.00 | | 33 050 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 498 122.00 | 32 828 799.00 | | 32 498 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 380.00 | 418 754.00 | | 552 380.00 |
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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 | 11 278 328.00 | | 124 466.00 | 11 278 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 289 109.00 | |
I4 DECREASES Grand Total | | 147.00 | 11 412 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 123 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 989 388.00 | | 123 880.00 | 10 989 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 940.00 | | 586.00 | 288 940.00 |
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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 | 9 467 342.00 | 255 467.00 | | 9 467 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467 342.00 | 255 467.00 | | 9 467 342.00 |
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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 | 26 225.00 | 26 225.00 | | 26 225.00 |
8B Suppliers and Related Accounts | 2 536 499.00 | 2 536 499.00 | | 2 536 499.00 |
8C Staff and Related Accounts | 528 896.00 | 528 896.00 | | 528 896.00 |
8D Social Security and Other Social Organizations | 194 834.00 | 194 834.00 | | 194 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 079.00 | 54 079.00 | | 54 079.00 |
UT Other financial assets | 104 859.00 | | 104 859.00 | 104 859.00 |
UX Other trade receivables | 58 906.00 | 58 906.00 | | 58 906.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 283 588.00 | 283 588.00 | | 283 588.00 |
VC Group and associates | 1 448 456.00 | 1 448 456.00 | | 1 448 456.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 712 179.00 | 712 179.00 | | 712 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 711.00 | 120 711.00 | | 120 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 436.00 | 448 436.00 | | 448 436.00 |
VS Prepaid expenses | 149 920.00 | 149 920.00 | | 149 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 486.00 | 2 389 627.00 | 104 859.00 | 2 494 486.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 680.00 | 4 249 680.00 | | 4 249 680.00 |
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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 | 84.00 | | | 84.00 |
