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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
AJ Other Intangible Assets | 11 863.00 | | 11 863.00 | 11 863.00 |
AN Land | 59 589.00 | | 59 589.00 | 59 589.00 |
AP Buildings | 2 492 975.00 | 410 016.00 | 2 082 959.00 | 2 492 975.00 |
AR Technical installations, industrial equipment and tools | 1 106 828.00 | 867 788.00 | 239 040.00 | 1 106 828.00 |
AT Other tangible assets | 581 261.00 | 403 793.00 | 177 468.00 | 581 261.00 |
BH Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
BJ TOTAL (I) | 4 344 692.00 | 1 699 752.00 | 2 644 940.00 | 4 344 692.00 |
BT Goods | 4 519 636.00 | | 4 519 636.00 | 4 519 636.00 |
BX Customers and related accounts | 3 066 077.00 | 7 582.00 | 3 058 495.00 | 3 066 077.00 |
BZ Other receivables | 473 359.00 | | 473 359.00 | 473 359.00 |
CF Cash and cash equivalents | 47 873.00 | | 47 873.00 | 47 873.00 |
CH Prepaid expenses | 54 681.00 | | 54 681.00 | 54 681.00 |
CJ TOTAL (II) | 8 161 627.00 | 7 582.00 | 8 154 044.00 | 8 161 627.00 |
CO Grand total (0 to V) | 12 506 318.00 | 1 707 334.00 | 10 798 984.00 | 12 506 318.00 |
CU Other investments | 34 689.00 | | 34 689.00 | 34 689.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 050 365.00 | 1 757 155.00 | | 2 050 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 790.00 | 293 210.00 | | 158 790.00 |
DJ Investment subsidies | 237 550.00 | 255 860.00 | | 237 550.00 |
DL TOTAL (I) | 2 556 705.00 | 2 416 224.00 | | 2 556 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915 786.00 | 6 183 783.00 | | 4 915 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 857.00 | 525 069.00 | | 837 857.00 |
DX Trade payables and related accounts | 2 092 021.00 | 1 519 698.00 | | 2 092 021.00 |
DY Tax and social security liabilities | 349 531.00 | 183 464.00 | | 349 531.00 |
EA Other liabilities | 47 084.00 | 94 294.00 | | 47 084.00 |
EC TOTAL (IV) | 8 242 279.00 | 8 506 308.00 | | 8 242 279.00 |
EE Grand total (I to V) | 10 798 984.00 | 10 922 532.00 | | 10 798 984.00 |
EG Accrued income and payables due within one year | 6 086 471.00 | 6 315 789.00 | | 6 086 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986 673.00 | 3 953 046.00 | | 2 986 673.00 |
EI Including equity loans | 837 857.00 | | | 837 857.00 |
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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 | 3 962 799.00 | 4 227 055.00 | 8 189 854.00 | 3 962 799.00 |
FJ Net sales | 3 962 799.00 | 4 227 055.00 | 8 189 854.00 | 3 962 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 192 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 352.00 | |
FT Inventory change (goods) | | | 95 049.00 | |
FW Other purchases and external expenses | | | 1 896 675.00 | |
FX Taxes, duties, and similar payments | | | 127 332.00 | |
FY Salaries and Wages | | | 813 091.00 | |
FZ Social Security Contributions | | | 256 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 767 275.00 | |
GG - OPERATING RESULT (I - II) | | | 424 848.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 167 743.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 168 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 261.00 | 1 752.00 | | 29 261.00 |
HB Exceptional income from capital transactions | 18 309.00 | 18 309.00 | | 18 309.00 |
HD Total exceptional income (VII) | 47 570.00 | 20 061.00 | | 47 570.00 |
HE Exceptional expenses on management operations | 68 478.00 | 1 035.00 | | 68 478.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 68 478.00 | 1 235.00 | | 68 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 908.00 | 18 826.00 | | -20 908.00 |
HK Income tax | 76 843.00 | 105 712.00 | | 76 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 945.00 | 9 035 199.00 | | 8 239 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 155.00 | 8 741 989.00 | | 8 081 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 790.00 | 293 210.00 | | 158 790.00 |
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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 | 4 324 444.00 | | 27 198.00 | 4 324 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 020.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 4 344 692.00 | |
IO DECREASES Total including other intangible assets | | | 30 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 4 240 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 019.00 | | | 30 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 929.00 | | 24 673.00 | 4 222 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 495.00 | | 2 524.00 | 71 495.00 |
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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 | 1 415 048.00 | 284 704.00 | | 1 415 048.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 892.00 | 284 704.00 | | 1 396 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 741.00 | 1 874.00 | 33.00 | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | 1 874.00 | 33.00 | 5 741.00 |
7C Grand total | 5 741.00 | 1 874.00 | 33.00 | 5 741.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 33.00 | |
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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 | 625 000.00 | 78 710.00 | 118 784.00 | 625 000.00 |
8B Suppliers and Related Accounts | 2 092 021.00 | 2 092 021.00 | | 2 092 021.00 |
8C Staff and Related Accounts | 51 097.00 | 51 097.00 | | 51 097.00 |
8D Social Security and Other Social Organizations | 85 335.00 | 85 335.00 | | 85 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 084.00 | 47 084.00 | | 47 084.00 |
UT Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
UX Other trade receivables | 3 048 794.00 | 3 048 794.00 | | 3 048 794.00 |
VA Doubtful or disputed receivables | 17 284.00 | 17 284.00 | | 17 284.00 |
VB VAT | 82 333.00 | 82 333.00 | | 82 333.00 |
VG Loans with a maturity of up to one year at origin | 2 986 673.00 | 2 986 673.00 | | 2 986 673.00 |
VH Loans with a maturity of more than one year at origin | 1 929 113.00 | 319 595.00 | 1 198 688.00 | 1 929 113.00 |
VI Group and Associates | 212 857.00 | 212 857.00 | | 212 857.00 |
VJ Loans taken out during the year | 364 569.00 | | | 364 569.00 |
VK Loans repaid during the year | 416 126.00 | | | 416 126.00 |
VM Income taxes | 44 350.00 | 44 350.00 | | 44 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 159.00 | 106 159.00 | | 106 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 676.00 | 346 676.00 | | 346 676.00 |
VS Prepaid expenses | 54 681.00 | 54 681.00 | | 54 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 449.00 | 3 594 118.00 | 39 331.00 | 3 633 449.00 |
VW VAT | 106 939.00 | 106 939.00 | | 106 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 279.00 | 6 086 471.00 | 1 317 472.00 | 8 242 279.00 |
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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 | 18.00 | | | 18.00 |
