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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 | 57 429.00 | 49 547.00 | 7 881.00 | 57 429.00 |
AP Buildings | 377 775.00 | 202 551.00 | 175 224.00 | 377 775.00 |
AR Technical installations, industrial equipment and tools | 215 931.00 | 170 092.00 | 45 839.00 | 215 931.00 |
AT Other tangible assets | 742 739.00 | 402 768.00 | 339 971.00 | 742 739.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
BJ TOTAL (I) | 1 528 314.00 | 824 958.00 | 703 356.00 | 1 528 314.00 |
BT Goods | 1 347 604.00 | 202 143.00 | 1 145 461.00 | 1 347 604.00 |
BX Customers and related accounts | 1 152 876.00 | 47 486.00 | 1 105 390.00 | 1 152 876.00 |
BZ Other receivables | 177 165.00 | | 177 165.00 | 177 165.00 |
CF Cash and cash equivalents | 1 181 200.00 | | 1 181 200.00 | 1 181 200.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 3 867 734.00 | 249 628.00 | 3 618 106.00 | 3 867 734.00 |
CO Grand total (0 to V) | 5 396 047.00 | 1 074 586.00 | 4 321 462.00 | 5 396 047.00 |
CP Shares due in less than one year | 26 584.00 | | | 26 584.00 |
CU Other investments | 106 257.00 | | 106 257.00 | 106 257.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 851.00 | 291 851.00 | | 291 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 121 148.00 | 1 900 287.00 | | 2 121 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 061.00 | 340 861.00 | | 89 061.00 |
DJ Investment subsidies | 32 919.00 | 35 388.00 | | 32 919.00 |
DL TOTAL (I) | 2 644 979.00 | 2 678 387.00 | | 2 644 979.00 |
DU Loans and Debts from Credit Institutions (3) | 118 765.00 | 124 796.00 | | 118 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | 59 653.00 | | 56 569.00 |
DX Trade payables and related accounts | 921 705.00 | 1 127 282.00 | | 921 705.00 |
DY Tax and social security liabilities | 496 307.00 | 454 918.00 | | 496 307.00 |
EA Other liabilities | 83 137.00 | 67 639.00 | | 83 137.00 |
EC TOTAL (IV) | 1 676 483.00 | 1 834 289.00 | | 1 676 483.00 |
EE Grand total (I to V) | 4 321 462.00 | 4 512 676.00 | | 4 321 462.00 |
EG Accrued income and payables due within one year | 1 599 647.00 | 1 705 204.00 | | 1 599 647.00 |
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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 | 7 126 025.00 | 306 991.00 | 7 433 016.00 | 7 126 025.00 |
FG Production sold - services | 1 644 579.00 | 196 866.00 | 1 841 445.00 | 1 644 579.00 |
FJ Net sales | 8 770 604.00 | 503 857.00 | 9 274 461.00 | 8 770 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 530.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 9 537 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 637 360.00 | |
FT Inventory change (goods) | | | 376 468.00 | |
FU Purchases of raw materials and other supplies | | | 71 796.00 | |
FW Other purchases and external expenses | | | 989 283.00 | |
FX Taxes, duties, and similar payments | | | 126 240.00 | |
FY Salaries and Wages | | | 1 280 100.00 | |
FZ Social Security Contributions | | | 646 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 143.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 9 465 286.00 | |
GG - OPERATING RESULT (I - II) | | | 72 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 325.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 808.00 | 35 866.00 | | 36 808.00 |
HB Exceptional income from capital transactions | 98 639.00 | 63 976.00 | | 98 639.00 |
HD Total exceptional income (VII) | 98 639.00 | 63 976.00 | | 98 639.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 53 904.00 | 40 469.00 | | 53 904.00 |
HH Total exceptional expenses (VIII) | 53 904.00 | 40 994.00 | | 53 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 735.00 | 22 982.00 | | 44 735.00 |
HK Income tax | 52 484.00 | 145 061.00 | | 52 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 696.00 | 11 183 822.00 | | 9 661 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 572 635.00 | 10 842 960.00 | | 9 572 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 061.00 | 340 861.00 | | 89 061.00 |
HP References: Equipment leasing | 1 428.00 | 1 428.00 | | 1 428.00 |
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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 | 1 420 132.00 | | 269 163.00 | 1 420 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 134 441.00 | |
I4 DECREASES Grand Total | | 160 982.00 | 1 528 314.00 | |
IO DECREASES Total including other intangible assets | | | 57 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 790.00 | 1 336 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 429.00 | | | 57 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 477.00 | | 267 758.00 | 1 229 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 227.00 | | 1 405.00 | 133 227.00 |
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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 | 798 596.00 | 133 612.00 | 107 250.00 | 798 596.00 |
PE DEPRECIATION Total including other intangible assets | 46 922.00 | 2 625.00 | | 46 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 673.00 | 130 987.00 | 107 250.00 | 751 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 722.00 | 202 143.00 | 218 722.00 | 218 722.00 |
6T Receivables | 47 486.00 | | | 47 486.00 |
7B Total provisions for depreciation | 266 208.00 | 202 143.00 | 218 722.00 | 266 208.00 |
7C Grand total | 266 208.00 | 202 143.00 | 218 722.00 | 266 208.00 |
UE of which provisions and reversals: - Operating | | 202 143.00 | 218 722.00 | |
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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 | 921 705.00 | 921 705.00 | | 921 705.00 |
8C Staff and Related Accounts | 194 660.00 | 194 660.00 | | 194 660.00 |
8D Social Security and Other Social Organizations | 199 633.00 | 199 633.00 | | 199 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 137.00 | 83 137.00 | | 83 137.00 |
UT Other financial assets | 26 584.00 | 26 584.00 | | 26 584.00 |
UX Other trade receivables | 1 094 423.00 | 1 094 423.00 | | 1 094 423.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
VA Doubtful or disputed receivables | 58 453.00 | 58 453.00 | | 58 453.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VC Group and associates | 35 238.00 | 35 238.00 | | 35 238.00 |
VG Loans with a maturity of up to one year at origin | 118 765.00 | 41 929.00 | 76 836.00 | 118 765.00 |
VI Group and Associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 92 576.00 | 92 576.00 | | 92 576.00 |
VN Other taxes, similar payments | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 513.00 | 1 365 513.00 | | 1 365 513.00 |
VW VAT | 91 294.00 | 91 294.00 | | 91 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 483.00 | 1 599 647.00 | 76 836.00 | 1 676 483.00 |
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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 | 37.00 | | | 37.00 |
