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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 | 34 446.00 | 34 446.00 | | 34 446.00 |
AH Goodwill | 24 944.00 | | 24 944.00 | 24 944.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 793 971.00 | 1 237 764.00 | 556 207.00 | 1 793 971.00 |
AR Technical installations, industrial equipment and tools | 2 353 918.00 | 2 015 248.00 | 338 669.00 | 2 353 918.00 |
AT Other tangible assets | 686 724.00 | 554 855.00 | 131 869.00 | 686 724.00 |
AV Fixed assets in progress | 25 438.00 | | 25 438.00 | 25 438.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 5 075 239.00 | 3 842 314.00 | 1 232 924.00 | 5 075 239.00 |
BT Goods | 2 487 392.00 | | 2 487 392.00 | 2 487 392.00 |
BX Customers and related accounts | 1 004 008.00 | 11 019.00 | 992 989.00 | 1 004 008.00 |
BZ Other receivables | 614 683.00 | | 614 683.00 | 614 683.00 |
CF Cash and cash equivalents | 1 537 980.00 | | 1 537 980.00 | 1 537 980.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 5 649 548.00 | 11 019.00 | 5 638 529.00 | 5 649 548.00 |
CO Grand total (0 to V) | 10 724 788.00 | 3 853 333.00 | 6 871 454.00 | 10 724 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 487 314.00 | | | 487 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 800.00 | | | 344 800.00 |
DK Regulated provisions | 196 492.00 | | | 196 492.00 |
DL TOTAL (I) | 4 898 606.00 | | | 4 898 606.00 |
DU Loans and Debts from Credit Institutions (3) | 215 396.00 | | | 215 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 1 162 818.00 | | | 1 162 818.00 |
DY Tax and social security liabilities | 593 858.00 | | | 593 858.00 |
EC TOTAL (IV) | 1 972 847.00 | | | 1 972 847.00 |
EE Grand total (I to V) | 6 871 454.00 | | | 6 871 454.00 |
EG Accrued income and payables due within one year | 1 893 924.00 | | | 1 893 924.00 |
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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 | 8 940 022.00 | 188 710.00 | 9 128 732.00 | 8 940 022.00 |
FG Production sold - services | 917 346.00 | | 917 346.00 | 917 346.00 |
FJ Net sales | 9 857 368.00 | 188 710.00 | 10 046 078.00 | 9 857 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 444.00 | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 10 108 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 464.00 | |
FT Inventory change (goods) | | | 811 213.00 | |
FW Other purchases and external expenses | | | 3 546 099.00 | |
FX Taxes, duties, and similar payments | | | 160 221.00 | |
FY Salaries and Wages | | | 980 254.00 | |
FZ Social Security Contributions | | | 331 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 9 615 402.00 | |
GG - OPERATING RESULT (I - II) | | | 492 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 289.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 13 038.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 266.00 | | | 55 266.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 236 883.00 | | | 236 883.00 |
HC Reversals of provisions and transfers of expenses | 48 087.00 | | | 48 087.00 |
HD Total exceptional income (VII) | 285 788.00 | | | 285 788.00 |
HE Exceptional expenses on management operations | 119 115.00 | | | 119 115.00 |
HF Exceptional expenses on capital transactions | 176 572.00 | | | 176 572.00 |
HH Total exceptional expenses (VIII) | 295 687.00 | | | 295 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | | | -9 898.00 |
HK Income tax | 144 405.00 | | | 144 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 407 181.00 | | | 10 407 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 381.00 | | | 10 062 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 800.00 | | | 344 800.00 |
HP References: Equipment leasing | 604 243.00 | | | 604 243.00 |
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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 | 4 823 225.00 | 456 462.00 | | 4 823 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 204 447.00 | 5 075 240.00 | |
IO DECREASES Total including other intangible assets | | | 59 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 447.00 | 5 012 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 391.00 | | | 59 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 523.00 | 456 427.00 | | 4 760 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | 35.00 | | 3 311.00 |
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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 | 3 555 958.00 | 314 232.00 | 27 875.00 | 3 555 958.00 |
PE DEPRECIATION Total including other intangible assets | 29 768.00 | 4 679.00 | | 29 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 190.00 | 309 553.00 | 27 875.00 | 3 526 190.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 1 162 818.00 | 1 162 818.00 | | 1 162 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 215 397.00 | 136 473.00 | 78 923.00 | 215 397.00 |
VJ Loans taken out during the year | 99 210.00 | | | 99 210.00 |
VK Loans repaid during the year | 152 449.00 | | | 152 449.00 |
VS Prepaid expenses | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 176.00 | 1 624 176.00 | | 1 624 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 848.00 | 1 893 924.00 | 78 923.00 | 1 972 848.00 |
