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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 | 28 149.00 | 26 073.00 | 2 076.00 | 28 149.00 |
AN Land | 100 813.00 | 94 772.00 | 6 041.00 | 100 813.00 |
AP Buildings | 1 608 983.00 | 1 065 187.00 | 543 796.00 | 1 608 983.00 |
AR Technical installations, industrial equipment and tools | 161 849.00 | 111 464.00 | 50 384.00 | 161 849.00 |
AT Other tangible assets | 516 903.00 | 388 059.00 | 128 843.00 | 516 903.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 419 600.00 | 1 685 558.00 | 734 042.00 | 2 419 600.00 |
BN Goods in progress | 5 177.00 | | 5 177.00 | 5 177.00 |
BP Services in progress | 9 924.00 | | 9 924.00 | 9 924.00 |
BT Goods | 2 976 918.00 | 86 586.00 | 2 890 331.00 | 2 976 918.00 |
BX Customers and related accounts | 1 373 162.00 | 13 321.00 | 1 359 841.00 | 1 373 162.00 |
BZ Other receivables | 2 009 945.00 | | 2 009 945.00 | 2 009 945.00 |
CF Cash and cash equivalents | 625 989.00 | | 625 989.00 | 625 989.00 |
CH Prepaid expenses | 68 223.00 | | 68 223.00 | 68 223.00 |
CJ TOTAL (II) | 7 064 163.00 | 99 907.00 | 6 964 256.00 | 7 064 163.00 |
CO Grand total (0 to V) | 9 483 764.00 | 1 785 465.00 | 7 698 298.00 | 9 483 764.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 818 795.00 | | | 1 818 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 001.00 | | | 606 001.00 |
DJ Investment subsidies | 267.00 | | | 267.00 |
DK Regulated provisions | 8 788.00 | | | 8 788.00 |
DL TOTAL (I) | 2 474 553.00 | | | 2 474 553.00 |
DP Provisions for Risks | 18 178.00 | | | 18 178.00 |
DR TOTAL (IV) | 18 178.00 | | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | 161 851.00 | | | 161 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 366.00 | | | 927 366.00 |
DX Trade payables and related accounts | 2 888 808.00 | | | 2 888 808.00 |
DY Tax and social security liabilities | 816 057.00 | | | 816 057.00 |
EA Other liabilities | 411 482.00 | | | 411 482.00 |
EC TOTAL (IV) | 5 205 566.00 | | | 5 205 566.00 |
EE Grand total (I to V) | 7 698 298.00 | | | 7 698 298.00 |
EG Accrued income and payables due within one year | 5 093 763.00 | | | 5 093 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | | | 1 948.00 |
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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 | 21 649 860.00 | 1 800.00 | 21 651 660.00 | 21 649 860.00 |
FG Production sold - services | 3 531 584.00 | 524.00 | 3 532 108.00 | 3 531 584.00 |
FJ Net sales | 25 181 445.00 | 2 324.00 | 25 183 769.00 | 25 181 445.00 |
FM Inventory production | | | 4 872.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 384.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 25 447 980.00 | |
FS Purchases of goods (including customs duties) | | | 20 330 280.00 | |
FT Inventory change (goods) | | | 257 557.00 | |
FU Purchases of raw materials and other supplies | | | 12 074.00 | |
FW Other purchases and external expenses | | | 1 860 669.00 | |
FX Taxes, duties, and similar payments | | | 168 794.00 | |
FY Salaries and Wages | | | 1 146 672.00 | |
FZ Social Security Contributions | | | 473 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 24 548 653.00 | |
GG - OPERATING RESULT (I - II) | | | 899 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 687.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 4 687.00 | |
GR Interest and similar expenses | | | 58 868.00 | |
GU Total financial expenses (VI) | | | 58 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 722.00 | | | 102 722.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 89 377.00 | | | 89 377.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 89 899.00 | | | 89 899.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 66 920.00 | | | 66 920.00 |
HG Exceptional depreciation and provisions | 3 889.00 | | | 3 889.00 |
HH Total exceptional expenses (VIII) | 72 162.00 | | | 72 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | | | 17 736.00 |
HK Income tax | 256 881.00 | | | 256 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 568.00 | | | 25 542 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 936 566.00 | | | 24 936 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 001.00 | | | 606 001.00 |
HP References: Equipment leasing | 5 506.00 | | | 5 506.00 |
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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 | 2 503 380.00 | | 53 051.00 | 2 503 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 136 830.00 | 2 419 600.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 830.00 | 2 388 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 983.00 | | 2 167.00 | 25 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 497.00 | | 50 884.00 | 2 474 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 1 573 412.00 | 182 056.00 | 69 909.00 | 1 573 412.00 |
PE DEPRECIATION Total including other intangible assets | 24 865.00 | 1 209.00 | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 547.00 | 180 847.00 | 69 909.00 | 1 548 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 421.00 | 3 889.00 | 522.00 | 5 421.00 |
7C Grand total | 5 421.00 | 3 889.00 | 522.00 | 5 421.00 |
UJ - Exceptional | | 3 889.00 | 522.00 | |
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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 | 2 888 809.00 | 2 888 809.00 | | 2 888 809.00 |
8D Social Security and Other Social Organizations | 816 058.00 | 816 058.00 | | 816 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 849.00 | 1 338 849.00 | | 1 338 849.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 373 162.00 | 1 373 162.00 | | 1 373 162.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 159 903.00 | 48 100.00 | 111 803.00 | 159 903.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 945.00 | 2 009 945.00 | | 2 009 945.00 |
VS Prepaid expenses | 68 224.00 | 68 224.00 | | 68 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 231.00 | 3 451 331.00 | 2 900.00 | 3 454 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 567.00 | 5 093 764.00 | 111 803.00 | 5 205 567.00 |
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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 | 33.00 | | | 33.00 |
