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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 | 4 198.00 | 3 801.00 | 396.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 1 241 243.00 | 1 092 991.00 | 148 252.00 | 1 241 243.00 |
AT Other tangible assets | 3 459 613.00 | 1 935 885.00 | 1 523 727.00 | 3 459 613.00 |
BB Receivables related to investments | 45 309.00 | | 45 309.00 | 45 309.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 4 761 912.00 | 3 032 678.00 | 1 729 233.00 | 4 761 912.00 |
BT Goods | 1 888 410.00 | | 1 888 410.00 | 1 888 410.00 |
BX Customers and related accounts | 183 020.00 | 164.00 | 182 856.00 | 183 020.00 |
BZ Other receivables | 980 061.00 | | 980 061.00 | 980 061.00 |
CD Marketable securities | 427 600.00 | | 427 600.00 | 427 600.00 |
CF Cash and cash equivalents | 117 568.00 | | 117 568.00 | 117 568.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 3 625 562.00 | 164.00 | 3 625 398.00 | 3 625 562.00 |
CO Grand total (0 to V) | 8 387 475.00 | 3 032 842.00 | 5 354 632.00 | 8 387 475.00 |
CP Shares due in less than one year | 45 309.00 | | | 45 309.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 792 639.00 | | | 1 792 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 896.00 | | | 195 896.00 |
DL TOTAL (I) | 2 032 536.00 | | | 2 032 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 398.00 | | | 1 296 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 145.00 | | | 493 145.00 |
DX Trade payables and related accounts | 1 013 921.00 | | | 1 013 921.00 |
DY Tax and social security liabilities | 341 517.00 | | | 341 517.00 |
DZ Fixed asset liabilities and related accounts | 1 951.00 | | | 1 951.00 |
EA Other liabilities | 175 161.00 | | | 175 161.00 |
EC TOTAL (IV) | 3 322 096.00 | | | 3 322 096.00 |
EE Grand total (I to V) | 5 354 632.00 | | | 5 354 632.00 |
EG Accrued income and payables due within one year | 2 898 662.00 | | | 2 898 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 751.00 | | | 1 751.00 |
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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 | 18 854 587.00 | | 18 854 587.00 | 18 854 587.00 |
FD Production sold - goods | 1 336 491.00 | | 1 336 491.00 | 1 336 491.00 |
FG Production sold - services | 444 293.00 | | 444 293.00 | 444 293.00 |
FJ Net sales | 20 635 372.00 | | 20 635 372.00 | 20 635 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 745.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 20 762 089.00 | |
FS Purchases of goods (including customs duties) | | | 15 637 862.00 | |
FT Inventory change (goods) | | | 111 832.00 | |
FU Purchases of raw materials and other supplies | | | 50 967.00 | |
FW Other purchases and external expenses | | | 2 533 495.00 | |
FX Taxes, duties, and similar payments | | | 211 851.00 | |
FY Salaries and Wages | | | 1 342 474.00 | |
FZ Social Security Contributions | | | 303 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 20 589 927.00 | |
GG - OPERATING RESULT (I - II) | | | 172 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 102.00 | |
GL Other interest and similar income | | | 37 187.00 | |
GP Total financial income (V) | | | 77 290.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 718.00 | | | 113 718.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 856.00 | | | 9 856.00 |
HJ Employee participation in company results | 21 428.00 | | | 21 428.00 |
HK Income tax | 22 175.00 | | | 22 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 850 379.00 | | | 20 850 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 654 483.00 | | | 20 654 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 896.00 | | | 195 896.00 |
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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 | 4 635 782.00 | | 126 131.00 | 4 635 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 857.00 | |
I4 DECREASES Grand Total | | | 4 761 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 310.00 | | 113 547.00 | 4 587 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 274.00 | | 12 584.00 | 44 274.00 |
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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 | 2 639 415.00 | 393 264.00 | | 2 639 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 397.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 010.00 | 392 867.00 | | 2 636 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UG - Financial | | | 11 000.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 1 013 922.00 | 1 013 922.00 | | 1 013 922.00 |
8D Social Security and Other Social Organizations | 341 088.00 | 341 088.00 | | 341 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 161.00 | 175 161.00 | | 175 161.00 |
UL Receivables related to investments | 45 310.00 | 45 310.00 | | 45 310.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 183 021.00 | 183 021.00 | | 183 021.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 1 294 647.00 | 871 214.00 | 423 433.00 | 1 294 647.00 |
VI Group and Associates | 491 146.00 | 491 146.00 | | 491 146.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 315 455.00 | | | 315 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 062.00 | 980 062.00 | | 980 062.00 |
VS Prepaid expenses | 28 900.00 | 28 900.00 | | 28 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 528.00 | 1 237 292.00 | 236.00 | 1 237 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 096.00 | 2 898 663.00 | 423 433.00 | 3 322 096.00 |
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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 | 56.00 | | | 56.00 |
