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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 176 886.00 | 38 079.00 | 138 807.00 | 176 886.00 |
AR Technical installations, industrial equipment and tools | 10 540.00 | 10 540.00 | | 10 540.00 |
AT Other tangible assets | 40 094.00 | 25 029.00 | 15 066.00 | 40 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 150.00 | 74 277.00 | 311 873.00 | 386 150.00 |
BL Raw materials, supplies | 51 906.00 | | 51 906.00 | 51 906.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 96 300.00 | 969.00 | 95 331.00 | 96 300.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 190 426.00 | 969.00 | 189 457.00 | 190 426.00 |
CO Grand total (0 to V) | 576 576.00 | 75 246.00 | 501 330.00 | 576 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 067.00 | 107 180.00 | | 118 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 057.00 | 40 887.00 | | 50 057.00 |
DL TOTAL (I) | 176 924.00 | 156 867.00 | | 176 924.00 |
DP Provisions for Risks | | 7 106.00 | | |
DR TOTAL (IV) | | 7 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 712.00 | 142 781.00 | | 110 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 203.00 | 2 800.00 | | 17 203.00 |
DX Trade payables and related accounts | 54 741.00 | 49 440.00 | | 54 741.00 |
DY Tax and social security liabilities | 35 789.00 | 77 620.00 | | 35 789.00 |
EA Other liabilities | 105 959.00 | 96 345.00 | | 105 959.00 |
EC TOTAL (IV) | 324 405.00 | 368 986.00 | | 324 405.00 |
EE Grand total (I to V) | 501 330.00 | 532 959.00 | | 501 330.00 |
EG Accrued income and payables due within one year | 246 809.00 | | | 246 809.00 |
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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 | 793 513.00 | | 793 513.00 | 793 513.00 |
FG Production sold - services | 155 964.00 | | 155 964.00 | 155 964.00 |
FJ Net sales | 949 477.00 | | 949 477.00 | 949 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 961 220.00 | |
FS Purchases of goods (including customs duties) | | | 475 727.00 | |
FT Inventory change (goods) | | | -3 344.00 | |
FW Other purchases and external expenses | | | 96 933.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 186 439.00 | |
FZ Social Security Contributions | | | 119 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 905 614.00 | |
GG - OPERATING RESULT (I - II) | | | 55 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 106.00 | |
GP Total financial income (V) | | | 7 106.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 7 051.00 | | 3 025.00 |
A2 TOTAL ASSETS | 17 834.00 | 17 114.00 | | 17 834.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 641.00 | 17.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 938.00 | 17.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -17.00 | | -453.00 |
HK Income tax | 8 932.00 | 5 038.00 | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 811.00 | 1 016 344.00 | | 968 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 754.00 | 975 457.00 | | 918 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 057.00 | 40 887.00 | | 50 057.00 |
HP References: Equipment leasing | 10 630.00 | 2 487.00 | | 10 630.00 |
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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 | 387 318.00 | | 1 979.00 | 387 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | | |
I4 DECREASES Grand Total | | 3 147.00 | 386 150.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 227 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 391.00 | | 1 979.00 | 228 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 60 687.00 | 16 376.00 | 2 850.00 | 60 687.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 120.00 | 16 376.00 | 2 850.00 | 60 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
6T Receivables | 8 677.00 | 969.00 | 8 677.00 | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | 969.00 | 8 677.00 | 8 677.00 |
7C Grand total | 15 783.00 | 969.00 | 15 783.00 | 15 783.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 8 677.00 | |
UG - Financial | | | 7 106.00 | |
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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 | 54 741.00 | 54 741.00 | | 54 741.00 |
8C Staff and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 959.00 | 105 959.00 | | 105 959.00 |
UX Other trade receivables | 88 927.00 | | | 88 927.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VA Doubtful or disputed receivables | 7 373.00 | | | 7 373.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 110 712.00 | 33 116.00 | 77 596.00 | 110 712.00 |
VI Group and Associates | 17 203.00 | 17 203.00 | | 17 203.00 |
VK Loans repaid during the year | 32 025.00 | | | 32 025.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 827.00 | 104 827.00 | | 104 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 405.00 | 246 809.00 | 77 596.00 | 324 405.00 |
