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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 | 30 274.00 | 29 724.00 | 550.00 | 30 274.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
AN Land | 83 054.00 | 37 052.00 | 46 002.00 | 83 054.00 |
AP Buildings | 600 525.00 | 484 771.00 | 115 754.00 | 600 525.00 |
AR Technical installations, industrial equipment and tools | 516 337.00 | 372 622.00 | 143 715.00 | 516 337.00 |
AT Other tangible assets | 644 668.00 | 354 758.00 | 289 910.00 | 644 668.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 1 887 300.00 | 1 278 928.00 | 608 372.00 | 1 887 300.00 |
BL Raw materials, supplies | 123 080.00 | 15 487.00 | 107 594.00 | 123 080.00 |
BT Goods | 142 289.00 | | 142 289.00 | 142 289.00 |
BX Customers and related accounts | 1 192 868.00 | 16 577.00 | 1 176 291.00 | 1 192 868.00 |
BZ Other receivables | 391 341.00 | | 391 341.00 | 391 341.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 527 839.00 | | 527 839.00 | 527 839.00 |
CH Prepaid expenses | 59 711.00 | | 59 711.00 | 59 711.00 |
CJ TOTAL (II) | 2 487 128.00 | 32 064.00 | 2 455 065.00 | 2 487 128.00 |
CO Grand total (0 to V) | 4 374 428.00 | 1 310 992.00 | 3 063 437.00 | 4 374 428.00 |
CR Shares due in more than one year | 17 488.00 | | | 17 488.00 |
CU Other investments | 6 460.00 | | 6 460.00 | 6 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 130.00 | 735 004.00 | | 419 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 380.00 | 176 503.00 | | 149 380.00 |
DL TOTAL (I) | 1 069 272.00 | 919 892.00 | | 1 069 272.00 |
DU Loans and Debts from Credit Institutions (3) | 355 240.00 | 299 936.00 | | 355 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 7 700.00 | | 6 449.00 |
DX Trade payables and related accounts | 1 418 418.00 | 1 202 875.00 | | 1 418 418.00 |
DY Tax and social security liabilities | 177 398.00 | 136 839.00 | | 177 398.00 |
DZ Fixed asset liabilities and related accounts | 22 147.00 | 72 625.00 | | 22 147.00 |
EA Other liabilities | 14 513.00 | 8 257.00 | | 14 513.00 |
EC TOTAL (IV) | 1 994 165.00 | 1 728 232.00 | | 1 994 165.00 |
EE Grand total (I to V) | 3 063 437.00 | 2 648 125.00 | | 3 063 437.00 |
EG Accrued income and payables due within one year | 1 750 407.00 | 1 538 573.00 | | 1 750 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 12 213 305.00 | 324 780.00 | 12 538 086.00 | 12 213 305.00 |
FG Production sold - services | 257 102.00 | 48.00 | 257 150.00 | 257 102.00 |
FJ Net sales | 12 470 408.00 | 324 828.00 | 12 795 236.00 | 12 470 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 12 807 208.00 | |
FS Purchases of goods (including customs duties) | | | 8 807 802.00 | |
FT Inventory change (goods) | | | -12 700.00 | |
FU Purchases of raw materials and other supplies | | | 337 270.00 | |
FV Inventory change (raw materials and supplies) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 2 225 157.00 | |
FX Taxes, duties, and similar payments | | | 66 394.00 | |
FY Salaries and Wages | | | 731 151.00 | |
FZ Social Security Contributions | | | 254 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 12 592 932.00 | |
GG - OPERATING RESULT (I - II) | | | 214 276.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 11 535.00 | | 4 134.00 |
HB Exceptional income from capital transactions | 30.00 | 4 600.00 | | 30.00 |
HD Total exceptional income (VII) | 4 164.00 | 16 135.00 | | 4 164.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 16 135.00 | | 2 373.00 |
HK Income tax | 52 758.00 | 72 825.00 | | 52 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 812 992.00 | 10 712 083.00 | | 12 812 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663 613.00 | 10 535 580.00 | | 12 663 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 380.00 | 176 503.00 | | 149 380.00 |
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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 | 1 672 151.00 | | 221 512.00 | 1 672 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 8 841.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 1 887 300.00 | |
IO DECREASES Total including other intangible assets | | | 33 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132.00 | 1 844 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 274.00 | | 5 600.00 | 28 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 005.00 | | 213 712.00 | 1 636 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 2 200.00 | 7 871.00 |
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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 | 1 121 956.00 | 162 104.00 | 5 132.00 | 1 121 956.00 |
PE DEPRECIATION Total including other intangible assets | 27 198.00 | 2 527.00 | | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 758.00 | 159 577.00 | 5 132.00 | 1 094 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 492.00 | 995.00 | | 14 492.00 |
6T Receivables | 11 743.00 | 7 414.00 | 2 580.00 | 11 743.00 |
7B Total provisions for depreciation | 26 235.00 | 8 409.00 | 2 580.00 | 26 235.00 |
7C Grand total | 26 235.00 | 8 409.00 | 2 580.00 | 26 235.00 |
UE of which provisions and reversals: - Operating | | 8 409.00 | 2 580.00 | |
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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 | 1 418 418.00 | 1 418 418.00 | | 1 418 418.00 |
8C Staff and Related Accounts | 92 587.00 | 92 587.00 | | 92 587.00 |
8D Social Security and Other Social Organizations | 73 692.00 | 73 692.00 | | 73 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 2 281.00 | | | 2 281.00 |
UX Other trade receivables | 1 175 379.00 | | | 1 175 379.00 |
UY Staff and related accounts | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 17 488.00 | | | 17 488.00 |
VB VAT | 142 741.00 | | | 142 741.00 |
VC Group and associates | 60 910.00 | | | 60 910.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 354 125.00 | 110 368.00 | 228 560.00 | 354 125.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 125 869.00 | | | 125 869.00 |
VM Income taxes | 86 355.00 | | | 86 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 760.00 | | | 96 760.00 |
VS Prepaid expenses | 59 711.00 | | | 59 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 201.00 | 1 626 432.00 | 19 769.00 | 1 646 201.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 165.00 | 1 750 407.00 | 228 560.00 | 1 994 165.00 |
