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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 | 45 334.00 | 44 644.00 | 690.00 | 45 334.00 |
AH Goodwill | 187 676.00 | | 187 676.00 | 187 676.00 |
AN Land | 27 366.00 | 27 366.00 | | 27 366.00 |
AP Buildings | 1 255 004.00 | 1 094 908.00 | 160 096.00 | 1 255 004.00 |
AR Technical installations, industrial equipment and tools | 445 135.00 | 405 100.00 | 40 035.00 | 445 135.00 |
AT Other tangible assets | 960 738.00 | 836 049.00 | 124 689.00 | 960 738.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 2 940 815.00 | 2 408 067.00 | 532 749.00 | 2 940 815.00 |
BP Services in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BT Goods | 4 154 729.00 | 27 646.00 | 4 127 083.00 | 4 154 729.00 |
BX Customers and related accounts | 873 269.00 | 8 498.00 | 864 770.00 | 873 269.00 |
BZ Other receivables | 870 962.00 | | 870 962.00 | 870 962.00 |
CF Cash and cash equivalents | 2 093 378.00 | | 2 093 378.00 | 2 093 378.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 8 008 073.00 | 36 144.00 | 7 971 928.00 | 8 008 073.00 |
CO Grand total (0 to V) | 10 948 888.00 | 2 444 211.00 | 8 504 677.00 | 10 948 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 840.00 | 462 840.00 | | 462 840.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 1 827 449.00 | 1 758 500.00 | | 1 827 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 497.00 | 432 609.00 | | 366 497.00 |
DL TOTAL (I) | 2 703 071.00 | 2 700 234.00 | | 2 703 071.00 |
DP Provisions for Risks | 106 507.00 | 113 147.00 | | 106 507.00 |
DR TOTAL (IV) | 106 507.00 | 113 147.00 | | 106 507.00 |
DU Loans and Debts from Credit Institutions (3) | 476 071.00 | 645 766.00 | | 476 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 394.00 | 130 919.00 | | 148 394.00 |
DX Trade payables and related accounts | 4 527 026.00 | 4 586 488.00 | | 4 527 026.00 |
DY Tax and social security liabilities | 429 548.00 | 536 368.00 | | 429 548.00 |
EA Other liabilities | 110 579.00 | 152 137.00 | | 110 579.00 |
EB Prepaid income (2) | 3 482.00 | 38 770.00 | | 3 482.00 |
EC TOTAL (IV) | 5 695 099.00 | 6 090 447.00 | | 5 695 099.00 |
EE Grand total (I to V) | 8 504 677.00 | 8 903 828.00 | | 8 504 677.00 |
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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 | 22 752 928.00 | | 22 752 928.00 | 22 752 928.00 |
FD Production sold - goods | 7 060.00 | | 7 060.00 | 7 060.00 |
FG Production sold - services | 1 628 638.00 | | 1 628 638.00 | 1 628 638.00 |
FJ Net sales | 24 388 625.00 | | 24 388 625.00 | 24 388 625.00 |
FM Inventory production | | | -1 677.00 | |
FO Operating subsidies | | | 49 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 535.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 24 538 304.00 | |
FS Purchases of goods (including customs duties) | | | 20 163 762.00 | |
FT Inventory change (goods) | | | 363 813.00 | |
FW Other purchases and external expenses | | | 1 654 584.00 | |
FX Taxes, duties, and similar payments | | | 112 776.00 | |
FY Salaries and Wages | | | 1 165 786.00 | |
FZ Social Security Contributions | | | 458 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 24 064 579.00 | |
GG - OPERATING RESULT (I - II) | | | 473 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 21 196.00 | |
GU Total financial expenses (VI) | | | 21 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 324.00 | 30 251.00 | | 48 324.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 48 324.00 | 40 251.00 | | 48 324.00 |
HE Exceptional expenses on management operations | 1 948.00 | 9 130.00 | | 1 948.00 |
HG Exceptional depreciation and provisions | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 9 130.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 507.00 | 31 121.00 | | 42 507.00 |
HK Income tax | 130 798.00 | 168 825.00 | | 130 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 588 887.00 | 26 338 378.00 | | 24 588 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222 390.00 | 25 905 770.00 | | 24 222 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 497.00 | 432 609.00 | | 366 497.00 |
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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 | 2 906 639.00 | | 34 176.00 | 2 906 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 562.00 | |
I4 DECREASES Grand Total | | | 2 940 815.00 | |
IO DECREASES Total including other intangible assets | | | 233 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 107.00 | | 904.00 | 232 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 017.00 | | 33 226.00 | 2 655 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 46.00 | 19 516.00 |
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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 | 2 292 892.00 | 115 175.00 | | 2 292 892.00 |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | 213.00 | | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 461.00 | 114 961.00 | | 2 248 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 147.00 | 3 869.00 | 10 508.00 | 113 147.00 |
6N Inventories and work in progress | 46 111.00 | 27 646.00 | 46 111.00 | 46 111.00 |
6T Receivables | 9 020.00 | | 522.00 | 9 020.00 |
7B Total provisions for depreciation | 55 131.00 | 27 646.00 | 46 633.00 | 55 131.00 |
7C Grand total | 168 278.00 | 31 515.00 | 57 141.00 | 168 278.00 |
UE of which provisions and reversals: - Operating | | 27 646.00 | 57 141.00 | |
UJ - Exceptional | | 3 869.00 | | |
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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 | 4 527 026.00 | 4 527 026.00 | | 4 527 026.00 |
8C Staff and Related Accounts | 159 558.00 | 159 558.00 | | 159 558.00 |
8D Social Security and Other Social Organizations | 118 218.00 | 118 218.00 | | 118 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 579.00 | 110 579.00 | | 110 579.00 |
8L Deferred income | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
UX Other trade receivables | 863 103.00 | 863 103.00 | | 863 103.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 267 486.00 | 267 486.00 | | 267 486.00 |
VH Loans with a maturity of more than one year at origin | 476 071.00 | 170 066.00 | 306 005.00 | 476 071.00 |
VI Group and Associates | 148 394.00 | 148 394.00 | | 148 394.00 |
VK Loans repaid during the year | 169 681.00 | | | 169 681.00 |
VM Income taxes | 23 266.00 | 23 266.00 | | 23 266.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 787.00 | 577 787.00 | | 577 787.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 872.00 | 1 751 742.00 | 17 130.00 | 1 768 872.00 |
VW VAT | 130 662.00 | 130 662.00 | | 130 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 099.00 | 5 389 094.00 | 306 005.00 | 5 695 099.00 |
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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 | 31.00 | | | 31.00 |
