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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 110 839.00 | 20 747.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 94 088.00 | 90 397.00 | 3 691.00 | 94 088.00 |
AT Other tangible assets | 219 403.00 | 132 337.00 | 87 065.00 | 219 403.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 456 296.00 | 336 449.00 | 119 846.00 | 456 296.00 |
BT Goods | 279 899.00 | 64 422.00 | 215 477.00 | 279 899.00 |
BX Customers and related accounts | 93 877.00 | 3 113.00 | 90 764.00 | 93 877.00 |
BZ Other receivables | 23 439.00 | | 23 439.00 | 23 439.00 |
CF Cash and cash equivalents | 87 156.00 | | 87 156.00 | 87 156.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 486 793.00 | 67 535.00 | 419 257.00 | 486 793.00 |
CO Grand total (0 to V) | 943 089.00 | 403 984.00 | 539 104.00 | 943 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 223 334.00 | | | 223 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 981.00 | | | 22 981.00 |
DL TOTAL (I) | 290 316.00 | | | 290 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039.00 | | | 21 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 291.00 | | | 43 291.00 |
DX Trade payables and related accounts | 118 362.00 | | | 118 362.00 |
DY Tax and social security liabilities | 64 744.00 | | | 64 744.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 248 788.00 | | | 248 788.00 |
EE Grand total (I to V) | 539 104.00 | | | 539 104.00 |
EG Accrued income and payables due within one year | 238 416.00 | | | 238 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 945 534.00 | | 945 534.00 | 945 534.00 |
FG Production sold - services | 413 354.00 | | 413 354.00 | 413 354.00 |
FJ Net sales | 1 358 888.00 | | 1 358 888.00 | 1 358 888.00 |
FO Operating subsidies | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 379 834.00 | |
FS Purchases of goods (including customs duties) | | | 719 032.00 | |
FT Inventory change (goods) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 224 553.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 269 142.00 | |
FZ Social Security Contributions | | | 56 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 607.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 1 349 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 183.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 9 771.00 | | | 9 771.00 |
HD Total exceptional income (VII) | 9 885.00 | | | 9 885.00 |
HE Exceptional expenses on management operations | 11 687.00 | | | 11 687.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 14 102.00 | | | 14 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 217.00 | | | -4 217.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 720.00 | | | 1 389 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 738.00 | | | 1 366 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 981.00 | | | 22 981.00 |
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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 | 414 681.00 | | | 414 681.00 |
I3 DECREASES Total Financial Fixed Assets | 818.00 | | 720.00 | 818.00 |
I4 DECREASES Grand Total | | | 456 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 366.00 | | | 403 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 304 809.00 | 35 722.00 | 3 867.00 | 304 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 935.00 | 35 722.00 | 3 867.00 | 301 935.00 |
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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 | 118 363.00 | 118 363.00 | | 118 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 641.00 | 44 641.00 | | 44 641.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 20 880.00 | 10 509.00 | 10 371.00 | 20 880.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 458.00 | 119 738.00 | 720.00 | 120 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 788.00 | 238 417.00 | 10 371.00 | 248 788.00 |
