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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 | 15 147.00 | 13 572.00 | 1 575.00 | 15 147.00 |
AN Land | 50 240.00 | | 50 240.00 | 50 240.00 |
AP Buildings | 975 633.00 | 887 242.00 | 88 391.00 | 975 633.00 |
AR Technical installations, industrial equipment and tools | 123 372.00 | 117 169.00 | 6 202.00 | 123 372.00 |
AT Other tangible assets | 2 505 265.00 | 1 759 880.00 | 745 385.00 | 2 505 265.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 683 634.00 | 2 777 864.00 | 905 771.00 | 3 683 634.00 |
BT Goods | 1 851 694.00 | 15 411.00 | 1 836 283.00 | 1 851 694.00 |
BX Customers and related accounts | 1 850 682.00 | 72 953.00 | 1 777 728.00 | 1 850 682.00 |
BZ Other receivables | 240 050.00 | | 240 050.00 | 240 050.00 |
CD Marketable securities | 138 397.00 | 561.00 | 137 837.00 | 138 397.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CH Prepaid expenses | 34 782.00 | | 34 782.00 | 34 782.00 |
CJ TOTAL (II) | 4 134 562.00 | 88 925.00 | 4 045 637.00 | 4 134 562.00 |
CO Grand total (0 to V) | 7 818 196.00 | 2 866 788.00 | 4 951 408.00 | 7 818 196.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 594 562.00 | 1 582 991.00 | | 1 594 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 557.00 | 11 571.00 | | 212 557.00 |
DK Regulated provisions | 41 516.00 | 49 473.00 | | 41 516.00 |
DL TOTAL (I) | 2 398 635.00 | 2 194 035.00 | | 2 398 635.00 |
DU Loans and Debts from Credit Institutions (3) | 764 485.00 | 705 295.00 | | 764 485.00 |
DW Advances and down payments received on current orders | 15 209.00 | | | 15 209.00 |
DX Trade payables and related accounts | 1 451 725.00 | 2 194 137.00 | | 1 451 725.00 |
DY Tax and social security liabilities | 312 133.00 | 341 268.00 | | 312 133.00 |
EA Other liabilities | 9 221.00 | | | 9 221.00 |
EC TOTAL (IV) | 2 552 773.00 | 3 240 700.00 | | 2 552 773.00 |
EE Grand total (I to V) | 4 951 408.00 | 5 434 735.00 | | 4 951 408.00 |
EG Accrued income and payables due within one year | 2 136 328.00 | 2 799 946.00 | | 2 136 328.00 |
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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 | 9 986 999.00 | | 9 986 999.00 | 9 986 999.00 |
FG Production sold - services | 271 864.00 | | 271 864.00 | 271 864.00 |
FJ Net sales | 10 258 863.00 | | 10 258 863.00 | 10 258 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 302.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 341 207.00 | |
FS Purchases of goods (including customs duties) | | | 7 451 378.00 | |
FT Inventory change (goods) | | | -162 214.00 | |
FW Other purchases and external expenses | | | 1 279 782.00 | |
FX Taxes, duties, and similar payments | | | 118 450.00 | |
FY Salaries and Wages | | | 833 178.00 | |
FZ Social Security Contributions | | | 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 901.00 | |
GE Other Expenses | | | 84 430.00 | |
GF Total Operating Expenses (II) | | | 10 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | 216 592.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 226.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 603.00 | 89.00 | | 15 603.00 |
HB Exceptional income from capital transactions | 36 431.00 | 49 251.00 | | 36 431.00 |
HC Reversals of provisions and transfers of expenses | 7 956.00 | 14 972.00 | | 7 956.00 |
HD Total exceptional income (VII) | 59 989.00 | 64 312.00 | | 59 989.00 |
HE Exceptional expenses on management operations | 3 622.00 | 5 083.00 | | 3 622.00 |
HG Exceptional depreciation and provisions | | 12 290.00 | | |
HH Total exceptional expenses (VIII) | 3 622.00 | 17 373.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 367.00 | 46 939.00 | | 56 367.00 |
HK Income tax | 64 697.00 | | | 64 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 422.00 | 11 199 910.00 | | 10 409 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 866.00 | 11 188 339.00 | | 10 196 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 557.00 | 11 571.00 | | 212 557.00 |
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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 | 3 480 555.00 | | 221 110.00 | 3 480 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 3 683 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 3 654 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 430.00 | | 220 110.00 | 3 452 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 978.00 | | 1 000.00 | 12 978.00 |
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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 | 2 513 154.00 | 264 710.00 | | 2 513 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 1 729.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 310.00 | 262 982.00 | | 2 501 310.00 |
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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 | 49 473.00 | | 7 956.00 | 49 473.00 |
6N Inventories and work in progress | 18 783.00 | 15 411.00 | 18 783.00 | 18 783.00 |
6T Receivables | 79 462.00 | 4 490.00 | 10 999.00 | 79 462.00 |
6X Other provisions for depreciation | 375.00 | 186.00 | | 375.00 |
7B Total provisions for depreciation | 98 620.00 | 20 087.00 | 29 782.00 | 98 620.00 |
7C Grand total | 148 093.00 | 20 087.00 | 37 738.00 | 148 093.00 |
UE of which provisions and reversals: - Operating | | 19 901.00 | 29 782.00 | |
UG - Financial | | 186.00 | | |
UJ - Exceptional | | | 7 956.00 | |
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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 | 1 451 725.00 | 1 451 725.00 | | 1 451 725.00 |
8C Staff and Related Accounts | 149 083.00 | 149 083.00 | | 149 083.00 |
8D Social Security and Other Social Organizations | 74 509.00 | 74 509.00 | | 74 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 751 428.00 | 1 751 428.00 | | 1 751 428.00 |
VA Doubtful or disputed receivables | 99 254.00 | 99 254.00 | | 99 254.00 |
VB VAT | 83 214.00 | 83 214.00 | | 83 214.00 |
VC Group and associates | 91 727.00 | 91 727.00 | | 91 727.00 |
VG Loans with a maturity of up to one year at origin | 141 676.00 | 141 676.00 | | 141 676.00 |
VH Loans with a maturity of more than one year at origin | 622 809.00 | 221 573.00 | 368 112.00 | 622 809.00 |
VJ Loans taken out during the year | 139 911.00 | | | 139 911.00 |
VK Loans repaid during the year | 225 724.00 | | | 225 724.00 |
VP Miscellaneous | 36 521.00 | 36 521.00 | | 36 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 838.00 | 27 838.00 | | 27 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 588.00 | 28 588.00 | | 28 588.00 |
VS Prepaid expenses | 34 782.00 | 34 782.00 | | 34 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 513.00 | 2 126 513.00 | | 2 126 513.00 |
VW VAT | 60 704.00 | 60 704.00 | | 60 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 564.00 | 2 136 328.00 | 368 112.00 | 2 537 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
