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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 | 79 949.00 | 19 665.00 | 60 284.00 | 79 949.00 |
AH Goodwill | 104 642.00 | | 104 642.00 | 104 642.00 |
AN Land | 815 050.00 | | 815 050.00 | 815 050.00 |
AP Buildings | 4 081 634.00 | 244 116.00 | 3 837 518.00 | 4 081 634.00 |
AR Technical installations, industrial equipment and tools | 110 794.00 | 13 541.00 | 97 253.00 | 110 794.00 |
AT Other tangible assets | 2 012 998.00 | 256 190.00 | 1 756 809.00 | 2 012 998.00 |
BD Other fixed assets | 37 133.00 | | 37 133.00 | 37 133.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 7 257 656.00 | 533 512.00 | 6 724 144.00 | 7 257 656.00 |
BL Raw materials, supplies | 18 554.00 | | 18 554.00 | 18 554.00 |
BT Goods | 1 685 394.00 | 70 468.00 | 1 614 926.00 | 1 685 394.00 |
BX Customers and related accounts | 180 696.00 | 7 337.00 | 173 360.00 | 180 696.00 |
BZ Other receivables | 341 184.00 | | 341 184.00 | 341 184.00 |
CF Cash and cash equivalents | 1 636 784.00 | | 1 636 784.00 | 1 636 784.00 |
CH Prepaid expenses | 62 458.00 | | 62 458.00 | 62 458.00 |
CJ TOTAL (II) | 3 925 071.00 | 77 805.00 | 3 847 266.00 | 3 925 071.00 |
CO Grand total (0 to V) | 11 182 727.00 | 611 317.00 | 10 571 410.00 | 11 182 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -534 916.00 | | | -534 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 813.00 | -534 916.00 | | 446 813.00 |
DL TOTAL (I) | -48 103.00 | -494 916.00 | | -48 103.00 |
DP Provisions for Risks | 4 328.00 | 40 875.00 | | 4 328.00 |
DQ Provisions for Expenses | 49 754.00 | 12 359.00 | | 49 754.00 |
DR TOTAL (IV) | 54 082.00 | 53 234.00 | | 54 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 405 730.00 | 9 188 891.00 | | 8 405 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 3 024.00 | | 7 478.00 |
DW Advances and down payments received on current orders | | -113.00 | | |
DX Trade payables and related accounts | 1 448 079.00 | 1 732 776.00 | | 1 448 079.00 |
DY Tax and social security liabilities | 624 964.00 | 196 387.00 | | 624 964.00 |
DZ Fixed asset liabilities and related accounts | 6 495.00 | 239 724.00 | | 6 495.00 |
EA Other liabilities | 71 815.00 | 11 334.00 | | 71 815.00 |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 10 565 431.00 | 11 372 024.00 | | 10 565 431.00 |
EE Grand total (I to V) | 10 571 410.00 | 10 930 342.00 | | 10 571 410.00 |
EG Accrued income and payables due within one year | 3 314 170.00 | 2 972 874.00 | | 3 314 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689.00 | | | 3 689.00 |
EI Including equity loans | 7 478.00 | | | 7 478.00 |
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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 | 20 817 210.00 | | 20 817 210.00 | 20 817 210.00 |
FD Production sold - goods | 1 507.00 | | 1 507.00 | 1 507.00 |
FG Production sold - services | 350 724.00 | | 350 724.00 | 350 724.00 |
FJ Net sales | 21 169 442.00 | | 21 169 442.00 | 21 169 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 146.00 | |
FQ Other income | | | 29 808.00 | |
FR Total operating income (I) | | | 21 355 396.00 | |
FS Purchases of goods (including customs duties) | | | 16 995 973.00 | |
FT Inventory change (goods) | | | -261 058.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 1 205 097.00 | |
FX Taxes, duties, and similar payments | | | 222 813.00 | |
FY Salaries and Wages | | | 1 691 694.00 | |
FZ Social Security Contributions | | | 364 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 262.00 | |
GB Operating Expenses - Provisions | | | 54 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 805.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 20 787 291.00 | |
GG - OPERATING RESULT (I - II) | | | 568 105.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 103 969.00 | |
GU Total financial expenses (VI) | | | 103 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 508.00 | | | 15 508.00 |
HB Exceptional income from capital transactions | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 189 508.00 | | | 189 508.00 |
HE Exceptional expenses on management operations | 187 447.00 | | | 187 447.00 |
HF Exceptional expenses on capital transactions | 13 027.00 | | | 13 027.00 |
HG Exceptional depreciation and provisions | | 67 360.00 | | |
HH Total exceptional expenses (VIII) | 200 475.00 | 67 360.00 | | 200 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | -67 360.00 | | -10 967.00 |
HJ Employee participation in company results | 17 562.00 | | | 17 562.00 |
HK Income tax | -10 820.00 | | | -10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 545 290.00 | 5 010 363.00 | | 21 545 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 098 476.00 | 5 545 279.00 | | 21 098 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 813.00 | -534 916.00 | | 446 813.00 |
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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 | 7 176 160.00 | | 147 159.00 | 7 176 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 588.00 | |
I4 DECREASES Grand Total | | 65 663.00 | 7 257 656.00 | |
IO DECREASES Total including other intangible assets | | | 184 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 663.00 | 7 020 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 001.00 | | 11 591.00 | 173 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965 358.00 | | 120 782.00 | 6 965 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 802.00 | | 14 786.00 | 37 802.00 |
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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 | 124 578.00 | 410 262.00 | 1 328.00 | 124 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | 16 575.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 488.00 | 393 687.00 | 1 328.00 | 121 488.00 |
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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 | 53 234.00 | 54 082.00 | 53 234.00 | 53 234.00 |
6N Inventories and work in progress | 53 879.00 | 70 468.00 | 53 879.00 | 53 879.00 |
6T Receivables | | 7 337.00 | | |
7B Total provisions for depreciation | 53 879.00 | 77 805.00 | 53 879.00 | 53 879.00 |
7C Grand total | 107 113.00 | 131 887.00 | 107 113.00 | 107 113.00 |
UE of which provisions and reversals: - Operating | | 131 887.00 | 107 113.00 | |
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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 | 7 478.00 | | 7 478.00 | 7 478.00 |
8B Suppliers and Related Accounts | 1 448 079.00 | 1 448 079.00 | | 1 448 079.00 |
8C Staff and Related Accounts | 298 987.00 | 298 987.00 | | 298 987.00 |
8D Social Security and Other Social Organizations | 160 994.00 | 160 994.00 | | 160 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 815.00 | 71 815.00 | | 71 815.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
UX Other trade receivables | 171 484.00 | 171 484.00 | | 171 484.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 9 212.00 | 9 212.00 | | 9 212.00 |
VB VAT | 219 402.00 | 219 402.00 | | 219 402.00 |
VH Loans with a maturity of more than one year at origin | 8 405 730.00 | 1 161 947.00 | 2 511 911.00 | 8 405 730.00 |
VK Loans repaid during the year | 785 939.00 | | | 785 939.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VN Other taxes, similar payments | 7 098.00 | 7 098.00 | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 244.00 | 150 244.00 | | 150 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 495.00 | 103 495.00 | | 103 495.00 |
VS Prepaid expenses | 62 458.00 | 62 458.00 | | 62 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 793.00 | 584 339.00 | 15 455.00 | 599 793.00 |
VW VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 431.00 | 3 314 170.00 | 2 519 389.00 | 10 565 431.00 |
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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 | 62.00 | | | 62.00 |
