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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 838.00 | 1 193 519.00 | 598 319.00 | 1 791 838.00 |
AR Technical installations, industrial equipment and tools | 739 530.00 | 659 175.00 | 80 354.00 | 739 530.00 |
AT Other tangible assets | 1 682 363.00 | 1 536 522.00 | 145 841.00 | 1 682 363.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 86 637.00 | | 86 637.00 | 86 637.00 |
BJ TOTAL (I) | 4 606 056.00 | 3 391 061.00 | 1 214 995.00 | 4 606 056.00 |
BT Goods | 1 598 369.00 | 4 417.00 | 1 593 951.00 | 1 598 369.00 |
BV Advances and down payments on orders | 14 763.00 | | 14 763.00 | 14 763.00 |
BX Customers and related accounts | 268 819.00 | 76 518.00 | 192 300.00 | 268 819.00 |
BZ Other receivables | 310 851.00 | | 310 851.00 | 310 851.00 |
CD Marketable securities | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 121 022.00 | | 121 022.00 | 121 022.00 |
CH Prepaid expenses | 119 017.00 | | 119 017.00 | 119 017.00 |
CJ TOTAL (II) | 2 473 007.00 | 80 936.00 | 2 392 071.00 | 2 473 007.00 |
CO Grand total (0 to V) | 7 079 064.00 | 3 471 998.00 | 3 607 066.00 | 7 079 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 35 330.00 | | | 35 330.00 |
DG Other reserves | 174 490.00 | | | 174 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 053.00 | | | 164 053.00 |
DL TOTAL (I) | 444 273.00 | | | 444 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 901.00 | | | 1 247 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | | | 58 952.00 |
DX Trade payables and related accounts | 1 400 187.00 | | | 1 400 187.00 |
DY Tax and social security liabilities | 418 235.00 | | | 418 235.00 |
DZ Fixed asset liabilities and related accounts | 15 096.00 | | | 15 096.00 |
EA Other liabilities | 22 419.00 | | | 22 419.00 |
EC TOTAL (IV) | 3 162 792.00 | | | 3 162 792.00 |
EE Grand total (I to V) | 3 607 066.00 | | | 3 607 066.00 |
EG Accrued income and payables due within one year | 2 125 365.00 | | | 2 125 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 685.00 | | | 69 685.00 |
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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 | 16 345 509.00 | | 16 345 509.00 | 16 345 509.00 |
FG Production sold - services | 283 926.00 | | 283 926.00 | 283 926.00 |
FJ Net sales | 16 629 435.00 | | 16 629 435.00 | 16 629 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 16 141.00 | |
FR Total operating income (I) | | | 16 660 204.00 | |
FS Purchases of goods (including customs duties) | | | 13 485 171.00 | |
FT Inventory change (goods) | | | -66 095.00 | |
FU Purchases of raw materials and other supplies | | | 22 989.00 | |
FW Other purchases and external expenses | | | 1 341 679.00 | |
FX Taxes, duties, and similar payments | | | 162 326.00 | |
FY Salaries and Wages | | | 1 040 347.00 | |
FZ Social Security Contributions | | | 328 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 431.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 16 531 816.00 | |
GG - OPERATING RESULT (I - II) | | | 128 387.00 | |
GL Other interest and similar income | | | 22 510.00 | |
GP Total financial income (V) | | | 22 510.00 | |
GR Interest and similar expenses | | | 42 047.00 | |
GU Total financial expenses (VI) | | | 42 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
HA Exceptional income from management transactions | 12 303.00 | | | 12 303.00 |
HD Total exceptional income (VII) | 12 303.00 | | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 303.00 | | | 12 303.00 |
HK Income tax | -42 899.00 | | | -42 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 695 018.00 | | | 16 695 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 530 965.00 | | | 16 530 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 053.00 | | | 164 053.00 |
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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 | 4 580 199.00 | | | 4 580 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 638.00 | |
I4 DECREASES Grand Total | | | 4 606 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 251.00 | | | 4 198 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 662.00 | | | 87 662.00 |
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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 | 3 252 886.00 | 148 364.00 | 10 188.00 | 3 252 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 041.00 | 148 364.00 | 10 188.00 | 3 251 041.00 |
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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 | 60 687.00 | 60 687.00 | | 60 687.00 |
8B Suppliers and Related Accounts | 1 400 188.00 | 1 400 188.00 | | 1 400 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
UT Other financial assets | 86 638.00 | | | 86 638.00 |
VG Loans with a maturity of up to one year at origin | 69 685.00 | 69 685.00 | | 69 685.00 |
VH Loans with a maturity of more than one year at origin | 1 178 216.00 | 140 789.00 | 1 037 427.00 | 1 178 216.00 |
VJ Loans taken out during the year | 16 803.00 | | | 16 803.00 |
VK Loans repaid during the year | 124 261.00 | | | 124 261.00 |
VS Prepaid expenses | 119 018.00 | | | 119 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 326.00 | 698 688.00 | 86 638.00 | 785 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 792.00 | 2 125 366.00 | 1 037 427.00 | 3 162 792.00 |
