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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AP Buildings | 2 901 521.00 | 2 303 224.00 | 598 297.00 | 2 901 521.00 |
AR Technical installations, industrial equipment and tools | 678 814.00 | 529 305.00 | 149 509.00 | 678 814.00 |
AT Other tangible assets | 1 645 387.00 | 1 000 578.00 | 644 809.00 | 1 645 387.00 |
BH Other financial assets | 3 064 349.00 | | 3 064 349.00 | 3 064 349.00 |
BJ TOTAL (I) | 8 869 930.00 | 3 842 532.00 | 5 027 398.00 | 8 869 930.00 |
BT Goods | 651 862.00 | | 651 862.00 | 651 862.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 248 226.00 | | 248 226.00 | 248 226.00 |
CF Cash and cash equivalents | 2 148 199.00 | | 2 148 199.00 | 2 148 199.00 |
CH Prepaid expenses | 54 356.00 | | 54 356.00 | 54 356.00 |
CJ TOTAL (II) | 3 105 169.00 | | 3 105 169.00 | 3 105 169.00 |
CO Grand total (0 to V) | 11 975 099.00 | 3 842 532.00 | 8 132 566.00 | 11 975 099.00 |
CU Other investments | 570 434.00 | | 570 434.00 | 570 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 735 520.00 | 1 699 275.00 | | 1 735 520.00 |
DH Retained earnings | 354 300.00 | 354 300.00 | | 354 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 339.00 | 235 370.00 | | 189 339.00 |
DL TOTAL (I) | 2 444 158.00 | 2 453 944.00 | | 2 444 158.00 |
DU Loans and Debts from Credit Institutions (3) | 329 285.00 | 428 875.00 | | 329 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 977.00 | 3 007 707.00 | | 3 007 977.00 |
DX Trade payables and related accounts | 1 846 227.00 | 1 781 073.00 | | 1 846 227.00 |
DY Tax and social security liabilities | 499 450.00 | 491 653.00 | | 499 450.00 |
EA Other liabilities | 5 468.00 | 55 995.00 | | 5 468.00 |
EC TOTAL (IV) | 5 688 408.00 | 5 765 303.00 | | 5 688 408.00 |
EE Grand total (I to V) | 8 132 566.00 | 8 219 247.00 | | 8 132 566.00 |
EG Accrued income and payables due within one year | 2 454 340.00 | 2 431 025.00 | | 2 454 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 20 876 519.00 | | 20 876 519.00 | 20 876 519.00 |
FG Production sold - services | 48 342.00 | | 48 342.00 | 48 342.00 |
FJ Net sales | 20 924 861.00 | | 20 924 861.00 | 20 924 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 533.00 | |
FQ Other income | | | 11 687.00 | |
FR Total operating income (I) | | | 20 980 081.00 | |
FS Purchases of goods (including customs duties) | | | 14 399 383.00 | |
FT Inventory change (goods) | | | 10 510.00 | |
FU Purchases of raw materials and other supplies | | | 46 804.00 | |
FW Other purchases and external expenses | | | 3 106 282.00 | |
FX Taxes, duties, and similar payments | | | 168 467.00 | |
FY Salaries and Wages | | | 2 022 943.00 | |
FZ Social Security Contributions | | | 602 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 065.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 20 733 445.00 | |
GG - OPERATING RESULT (I - II) | | | 246 636.00 | |
GK Income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 30 568.00 | |
GP Total financial income (V) | | | 33 656.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 398.00 | 45 735.00 | | 43 398.00 |
A4 Equity method investments | 1 055.00 | 1 043.00 | | 1 055.00 |
HA Exceptional income from management transactions | 36 814.00 | 15 082.00 | | 36 814.00 |
HD Total exceptional income (VII) | 36 814.00 | 15 082.00 | | 36 814.00 |
HE Exceptional expenses on management operations | 23 049.00 | 22 250.00 | | 23 049.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 23 852.00 | 22 250.00 | | 23 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961.00 | -7 168.00 | | 12 961.00 |
HJ Employee participation in company results | 30 307.00 | 39 121.00 | | 30 307.00 |
HK Income tax | 70 866.00 | 48 804.00 | | 70 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 050 551.00 | 20 992 117.00 | | 21 050 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861 212.00 | 20 756 747.00 | | 20 861 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 339.00 | 235 370.00 | | 189 339.00 |
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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 | 8 770 720.00 | | 191 604.00 | 8 770 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 172.00 | 3 634 783.00 | |
I4 DECREASES Grand Total | | 92 395.00 | 8 869 930.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 223.00 | 5 225 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137 616.00 | | 173 329.00 | 5 137 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 680.00 | | 18 275.00 | 3 623 680.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8B Suppliers and Related Accounts | 1 846 227.00 | 1 846 227.00 | | 1 846 227.00 |
8D Social Security and Other Social Organizations | 499 450.00 | 499 450.00 | | 499 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 054.00 | 5 468.00 | 3 005 585.00 | 3 011 054.00 |
UT Other financial assets | 3 064 349.00 | | 3 064 349.00 | 3 064 349.00 |
VG Loans with a maturity of up to one year at origin | 329 285.00 | 100 803.00 | 228 482.00 | 329 285.00 |
VS Prepaid expenses | 305 108.00 | 305 108.00 | | 305 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 408.00 | 2 454 340.00 | 3 234 067.00 | 5 688 408.00 |
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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 | 75.00 | | | 75.00 |
