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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 | 63 701.00 | 63 665.00 | 36.00 | 63 701.00 |
AH Goodwill | 16 622.00 | | 16 622.00 | 16 622.00 |
AP Buildings | 76 678.00 | 54 369.00 | 22 309.00 | 76 678.00 |
AR Technical installations, industrial equipment and tools | 73 367.00 | 62 452.00 | 10 915.00 | 73 367.00 |
AT Other tangible assets | 410 586.00 | 367 330.00 | 43 257.00 | 410 586.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 657 142.00 | 547 816.00 | 109 326.00 | 657 142.00 |
BN Goods in progress | 118 938.00 | | 118 938.00 | 118 938.00 |
BT Goods | 3 854 604.00 | 482 975.00 | 3 371 628.00 | 3 854 604.00 |
BX Customers and related accounts | 1 379 879.00 | 34 672.00 | 1 345 207.00 | 1 379 879.00 |
BZ Other receivables | 370 138.00 | | 370 138.00 | 370 138.00 |
CF Cash and cash equivalents | 442 279.00 | | 442 279.00 | 442 279.00 |
CH Prepaid expenses | 22 928.00 | | 22 928.00 | 22 928.00 |
CJ TOTAL (II) | 6 188 766.00 | 517 648.00 | 5 671 118.00 | 6 188 766.00 |
CO Grand total (0 to V) | 6 845 908.00 | 1 065 463.00 | 5 780 444.00 | 6 845 908.00 |
CR Shares due in more than one year | 42 850.00 | | | 42 850.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 071 392.00 | | | 1 071 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 576.00 | | | 98 576.00 |
DK Regulated provisions | 107 124.00 | | | 107 124.00 |
DL TOTAL (I) | 1 326 092.00 | | | 1 326 092.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 508.00 | | | 2 344 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 977.00 | | | 44 977.00 |
DX Trade payables and related accounts | 1 167 150.00 | | | 1 167 150.00 |
DY Tax and social security liabilities | 487 461.00 | | | 487 461.00 |
EA Other liabilities | 388 857.00 | | | 388 857.00 |
EC TOTAL (IV) | 4 432 952.00 | | | 4 432 952.00 |
EE Grand total (I to V) | 5 780 444.00 | | | 5 780 444.00 |
EG Accrued income and payables due within one year | 3 923 010.00 | | | 3 923 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 956.00 | | | 1 050 956.00 |
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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 | 12 103 974.00 | 216 182.00 | 12 320 156.00 | 12 103 974.00 |
FG Production sold - services | 73 877.00 | | 73 877.00 | 73 877.00 |
FJ Net sales | 12 177 851.00 | 216 182.00 | 12 394 033.00 | 12 177 851.00 |
FM Inventory production | | | 90 410.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 698.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 13 023 728.00 | |
FS Purchases of goods (including customs duties) | | | 10 767 570.00 | |
FT Inventory change (goods) | | | -383 242.00 | |
FU Purchases of raw materials and other supplies | | | 11 066.00 | |
FW Other purchases and external expenses | | | 468 065.00 | |
FX Taxes, duties, and similar payments | | | 75 401.00 | |
FY Salaries and Wages | | | 977 488.00 | |
FZ Social Security Contributions | | | 374 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 12 827 423.00 | |
GG - OPERATING RESULT (I - II) | | | 196 305.00 | |
GL Other interest and similar income | | | 14 223.00 | |
GP Total financial income (V) | | | 14 223.00 | |
GR Interest and similar expenses | | | 61 711.00 | |
GU Total financial expenses (VI) | | | 61 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 557.00 | | | 96 557.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 013.00 | | | -11 013.00 |
HK Income tax | 39 227.00 | | | 39 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038 919.00 | | | 13 038 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 342.00 | | | 12 940 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 576.00 | | | 98 576.00 |
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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 | 653 187.00 | | 3 955.00 | 653 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | | 657 142.00 | |
IO DECREASES Total including other intangible assets | | | 80 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 323.00 | | | 80 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 677.00 | | 3 955.00 | 556 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | | 16 188.00 |
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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 | 521 842.00 | 25 973.00 | | 521 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 377.00 | | |
PE DEPRECIATION Total including other intangible assets | 63 287.00 | | | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 555.00 | 25 596.00 | | 458 555.00 |
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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 | 95 143.00 | 11 981.00 | | 95 143.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 350.00 | 21 400.00 | 55 350.00 | 55 350.00 |
6N Inventories and work in progress | 432 009.00 | 482 975.00 | 432 009.00 | 432 009.00 |
6T Receivables | 34 602.00 | 1 148.00 | 1 078.00 | 34 602.00 |
7B Total provisions for depreciation | 466 611.00 | 484 124.00 | 433 087.00 | 466 611.00 |
7C Grand total | 617 104.00 | 517 504.00 | 488 437.00 | 617 104.00 |
UE of which provisions and reversals: - Operating | | 505 524.00 | 488 437.00 | |
UJ - Exceptional | | 11 981.00 | | |
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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 | 1 095 043.00 | 1 095 043.00 | | 1 095 043.00 |
8C Staff and Related Accounts | 154 263.00 | 154 263.00 | | 154 263.00 |
8D Social Security and Other Social Organizations | 108 472.00 | 108 472.00 | | 108 472.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 948 172.00 | 948 172.00 | | 948 172.00 |
VA Doubtful or disputed receivables | 42 850.00 | | 42 850.00 | 42 850.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VG Loans with a maturity of up to one year at origin | 1 050 956.00 | 1 050 956.00 | | 1 050 956.00 |
VH Loans with a maturity of more than one year at origin | 1 293 551.00 | 1 244 573.00 | 48 978.00 | 1 293 551.00 |
VI Group and Associates | 44 977.00 | 44 977.00 | | 44 977.00 |
VK Loans repaid during the year | 68 027.00 | | | 68 027.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 201.00 | 274 201.00 | | 274 201.00 |
VS Prepaid expenses | 22 928.00 | 22 928.00 | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 508.00 | 1 269 130.00 | 46 378.00 | 1 315 508.00 |
VW VAT | 178 094.00 | 178 094.00 | | 178 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 988.00 | 3 923 010.00 | 48 978.00 | 3 971 988.00 |
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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 | 27.00 | | | 27.00 |
