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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 774 182.00 | 1 193 911.00 | 580 271.00 | 1 774 182.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 61 175.00 | 5 842.00 | 67 017.00 |
AT Other tangible assets | 183 769.00 | 149 726.00 | 34 043.00 | 183 769.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 075 548.00 | 1 444 630.00 | 630 918.00 | 2 075 548.00 |
BT Goods | 1 033 822.00 | 271 400.00 | 762 422.00 | 1 033 822.00 |
BX Customers and related accounts | 1 521 567.00 | 263 259.00 | 1 258 308.00 | 1 521 567.00 |
BZ Other receivables | 196 640.00 | | 196 640.00 | 196 640.00 |
CF Cash and cash equivalents | 1 026 925.00 | | 1 026 925.00 | 1 026 925.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 3 781 064.00 | 534 659.00 | 3 246 405.00 | 3 781 064.00 |
CO Grand total (0 to V) | 5 856 612.00 | 1 979 289.00 | 3 877 323.00 | 5 856 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 530 723.00 | 1 508 390.00 | | 1 530 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | 22 332.00 | | 4 784.00 |
DJ Investment subsidies | 186.00 | 211.00 | | 186.00 |
DL TOTAL (I) | 1 749 121.00 | 1 744 362.00 | | 1 749 121.00 |
DP Provisions for Risks | 103 503.00 | 116 388.00 | | 103 503.00 |
DR TOTAL (IV) | 103 503.00 | 116 388.00 | | 103 503.00 |
DU Loans and Debts from Credit Institutions (3) | 315 591.00 | 123 314.00 | | 315 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 709 324.00 | 1 069 898.00 | | 709 324.00 |
DY Tax and social security liabilities | 966 859.00 | 846 735.00 | | 966 859.00 |
EA Other liabilities | 32 025.00 | 34 222.00 | | 32 025.00 |
EC TOTAL (IV) | 2 024 699.00 | 2 075 070.00 | | 2 024 699.00 |
EE Grand total (I to V) | 3 877 323.00 | 3 935 820.00 | | 3 877 323.00 |
EG Accrued income and payables due within one year | 1 764 731.00 | 2 007 175.00 | | 1 764 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | 2 218.00 | | 2 032.00 |
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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 | 6 288 213.00 | 144 063.00 | 6 432 276.00 | 6 288 213.00 |
FG Production sold - services | 95 069.00 | 124 296.00 | 219 365.00 | 95 069.00 |
FJ Net sales | 6 383 282.00 | 268 359.00 | 6 651 642.00 | 6 383 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 774.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 6 725 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 544.00 | |
FT Inventory change (goods) | | | -6 074.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 482 396.00 | |
FX Taxes, duties, and similar payments | | | 56 393.00 | |
FY Salaries and Wages | | | 970 848.00 | |
FZ Social Security Contributions | | | 351 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 419.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 677 685.00 | |
GG - OPERATING RESULT (I - II) | | | 47 343.00 | |
GL Other interest and similar income | | | 9 270.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GR Interest and similar expenses | | | 51 857.00 | |
GU Total financial expenses (VI) | | | 51 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 26.00 | | 26.00 |
HE Exceptional expenses on management operations | 215.00 | 443.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 443.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -417.00 | | -190.00 |
HK Income tax | -219.00 | -111.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 323.00 | 7 137 066.00 | | 6 734 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 538.00 | 7 114 734.00 | | 6 729 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | 22 332.00 | | 4 784.00 |
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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 | 1 757 839.00 | | 460 504.00 | 1 757 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 142 795.00 | 2 075 548.00 | |
IO DECREASES Total including other intangible assets | | | 47 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 795.00 | 2 027 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 440.00 | | | 47 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 740.00 | | 460 504.00 | 1 709 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 388 244.00 | 56 386.00 | | 1 388 244.00 |
PE DEPRECIATION Total including other intangible assets | 38 276.00 | 1 541.00 | | 38 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 968.00 | 54 844.00 | | 1 349 968.00 |
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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 | 116 388.00 | 1 431.00 | 14 316.00 | 116 388.00 |
6N Inventories and work in progress | 268 750.00 | 2 650.00 | | 268 750.00 |
6T Receivables | 247 105.00 | 27 465.00 | 11 311.00 | 247 105.00 |
7B Total provisions for depreciation | 515 855.00 | 30 115.00 | 11 311.00 | 515 855.00 |
7C Grand total | 632 243.00 | 31 546.00 | 25 627.00 | 632 243.00 |
UE of which provisions and reversals: - Operating | | 31 546.00 | 25 627.00 | |
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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 | 709 324.00 | 709 324.00 | | 709 324.00 |
8C Staff and Related Accounts | 498 435.00 | 498 435.00 | | 498 435.00 |
8D Social Security and Other Social Organizations | 273 591.00 | 273 591.00 | | 273 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 025.00 | 32 025.00 | | 32 025.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 1 521 567.00 | 1 521 567.00 | | 1 521 567.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 138 567.00 | 138 567.00 | | 138 567.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 313 559.00 | 53 591.00 | 218 318.00 | 313 559.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 245 664.00 | | | 245 664.00 |
VM Income taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 701.00 | 51 701.00 | | 51 701.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 963.00 | 1 720 317.00 | 646.00 | 1 720 963.00 |
VW VAT | 181 381.00 | 181 381.00 | | 181 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 699.00 | 1 764 731.00 | 218 318.00 | 2 024 699.00 |
