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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 1 956 160.00 | 1 952 233.00 | 3 927.00 | 1 956 160.00 |
AR Technical installations, industrial equipment and tools | 2 154 082.00 | 1 681 525.00 | 472 558.00 | 2 154 082.00 |
AT Other tangible assets | 3 815 904.00 | 2 487 499.00 | 1 328 405.00 | 3 815 904.00 |
BH Other financial assets | 101 063.00 | | 101 063.00 | 101 063.00 |
BJ TOTAL (I) | 8 293 231.00 | 6 123 757.00 | 2 169 474.00 | 8 293 231.00 |
BT Goods | 1 470 736.00 | | 1 470 736.00 | 1 470 736.00 |
BX Customers and related accounts | 327 499.00 | | 327 499.00 | 327 499.00 |
BZ Other receivables | 354 131.00 | | 354 131.00 | 354 131.00 |
CF Cash and cash equivalents | 2 699 840.00 | | 2 699 840.00 | 2 699 840.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 4 857 477.00 | | 4 857 477.00 | 4 857 477.00 |
CO Grand total (0 to V) | 13 150 708.00 | 6 123 757.00 | 7 026 951.00 | 13 150 708.00 |
CU Other investments | 230 440.00 | | 230 440.00 | 230 440.00 |
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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 |
DD Legal reserve (1) | 19 826.00 | | | 19 826.00 |
DE Statutory or contractual reserves | 2 898 061.00 | | | 2 898 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 345.00 | | | 657 345.00 |
DL TOTAL (I) | 3 675 233.00 | | | 3 675 233.00 |
DP Provisions for Risks | 65 891.00 | | | 65 891.00 |
DR TOTAL (IV) | 65 891.00 | | | 65 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 2 492 736.00 | | | 2 492 736.00 |
DY Tax and social security liabilities | 758 795.00 | | | 758 795.00 |
EA Other liabilities | 34 110.00 | | | 34 110.00 |
EC TOTAL (IV) | 3 285 827.00 | | | 3 285 827.00 |
EE Grand total (I to V) | 7 026 951.00 | | | 7 026 951.00 |
EG Accrued income and payables due within one year | 3 285 827.00 | | | 3 285 827.00 |
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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 | 34 142 310.00 | | 34 142 310.00 | 34 142 310.00 |
FG Production sold - services | 260 155.00 | | 260 155.00 | 260 155.00 |
FJ Net sales | 34 402 466.00 | | 34 402 466.00 | 34 402 466.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 570.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 34 528 494.00 | |
FS Purchases of goods (including customs duties) | | | 26 165 473.00 | |
FT Inventory change (goods) | | | 10 583.00 | |
FW Other purchases and external expenses | | | 3 459 099.00 | |
FX Taxes, duties, and similar payments | | | 406 333.00 | |
FY Salaries and Wages | | | 2 286 405.00 | |
FZ Social Security Contributions | | | 605 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 891.00 | |
GE Other Expenses | | | 12 946.00 | |
GF Total Operating Expenses (II) | | | 33 583 428.00 | |
GG - OPERATING RESULT (I - II) | | | 945 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 588.00 | | | 57 588.00 |
A4 Equity method investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 39 219.00 | | | 39 219.00 |
HD Total exceptional income (VII) | 39 219.00 | | | 39 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 219.00 | | | 39 219.00 |
HJ Employee participation in company results | 107 332.00 | | | 107 332.00 |
HK Income tax | 219 608.00 | | | 219 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 567 713.00 | | | 34 567 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 910 368.00 | | | 33 910 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 345.00 | | | 657 345.00 |
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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 | 8 079 947.00 | | 213 284.00 | 8 079 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 504.00 | |
I4 DECREASES Grand Total | | | 8 293 232.00 | |
IO DECREASES Total including other intangible assets | | | 35 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 926 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 581.00 | | | 35 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741 087.00 | | 185 059.00 | 7 741 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 279.00 | | 28 225.00 | 303 279.00 |
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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 | 5 552 640.00 | 571 117.00 | | 5 552 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550 140.00 | 571 117.00 | | 5 550 140.00 |
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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 | 60 981.00 | 65 891.00 | 60 981.00 | 60 981.00 |
7C Grand total | 60 981.00 | 65 891.00 | 60 981.00 | 60 981.00 |
UE of which provisions and reversals: - Operating | | 65 891.00 | 60 981.00 | |
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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 | 2 492 736.00 | 2 492 736.00 | | 2 492 736.00 |
8C Staff and Related Accounts | 285 788.00 | 285 788.00 | | 285 788.00 |
8D Social Security and Other Social Organizations | 249 798.00 | 249 798.00 | | 249 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 110.00 | 34 110.00 | | 34 110.00 |
UT Other financial assets | 101 063.00 | | 101 063.00 | 101 063.00 |
UX Other trade receivables | 327 241.00 | 327 241.00 | | 327 241.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 19 801.00 | 19 801.00 | | 19 801.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 84 695.00 | 84 695.00 | | 84 695.00 |
VN Other taxes, similar payments | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 903.00 | 178 903.00 | | 178 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 465.00 | 246 465.00 | | 246 465.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 964.00 | 686 900.00 | 101 063.00 | 787 964.00 |
VW VAT | 44 307.00 | 44 307.00 | | 44 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 827.00 | 3 285 827.00 | | 3 285 827.00 |
