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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 | 14 189.00 | 14 189.00 | | 14 189.00 |
AH Goodwill | 638 623.00 | | 638 623.00 | 638 623.00 |
AP Buildings | 177 824.00 | 174 133.00 | 3 691.00 | 177 824.00 |
AR Technical installations, industrial equipment and tools | 1 391 765.00 | 1 280 385.00 | 111 379.00 | 1 391 765.00 |
AT Other tangible assets | 414 466.00 | | 414 466.00 | 414 466.00 |
BH Other financial assets | 62 618.00 | | 62 618.00 | 62 618.00 |
BJ TOTAL (I) | 2 741 107.00 | 1 468 708.00 | 1 272 399.00 | 2 741 107.00 |
BT Goods | 1 775 805.00 | 130 515.00 | 1 645 290.00 | 1 775 805.00 |
BX Customers and related accounts | 31 420.00 | | 31 420.00 | 31 420.00 |
BZ Other receivables | 225 772.00 | | 225 772.00 | 225 772.00 |
CF Cash and cash equivalents | 133 802.00 | | 133 802.00 | 133 802.00 |
CH Prepaid expenses | 107 975.00 | | 107 975.00 | 107 975.00 |
CJ TOTAL (II) | 2 274 774.00 | 130 515.00 | 2 144 259.00 | 2 274 774.00 |
CO Grand total (0 to V) | 5 015 882.00 | 1 599 223.00 | 3 416 659.00 | 5 015 882.00 |
CU Other investments | 41 623.00 | | 41 623.00 | 41 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DE Statutory or contractual reserves | 98 726.00 | 98 726.00 | | 98 726.00 |
DG Other reserves | 341 579.00 | 384 909.00 | | 341 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 824.00 | 206 670.00 | | 220 824.00 |
DK Regulated provisions | 1 700.00 | 10 083.00 | | 1 700.00 |
DL TOTAL (I) | 1 344 829.00 | 1 382 388.00 | | 1 344 829.00 |
DU Loans and Debts from Credit Institutions (3) | 961 420.00 | 1 154 704.00 | | 961 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 763.00 | 264 226.00 | | 392 763.00 |
DX Trade payables and related accounts | 372 144.00 | 379 910.00 | | 372 144.00 |
DY Tax and social security liabilities | 304 135.00 | 259 064.00 | | 304 135.00 |
EA Other liabilities | 41 367.00 | 33 725.00 | | 41 367.00 |
EB Prepaid income (2) | | 3 611.00 | | |
EC TOTAL (IV) | 2 071 830.00 | 2 095 241.00 | | 2 071 830.00 |
EE Grand total (I to V) | 3 416 659.00 | 3 477 628.00 | | 3 416 659.00 |
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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 | 6 936 889.00 | | 6 936 889.00 | 6 936 889.00 |
FG Production sold - services | 18 136.00 | | 18 136.00 | 18 136.00 |
FJ Net sales | 6 955 025.00 | | 6 955 025.00 | 6 955 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 543.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 7 520 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 928.00 | |
FT Inventory change (goods) | | | 52 348.00 | |
FW Other purchases and external expenses | | | 1 580 040.00 | |
FX Taxes, duties, and similar payments | | | 104 698.00 | |
FY Salaries and Wages | | | 754 717.00 | |
FZ Social Security Contributions | | | 180 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 515.00 | |
GE Other Expenses | | | 61 716.00 | |
GF Total Operating Expenses (II) | | | 7 265 923.00 | |
GG - OPERATING RESULT (I - II) | | | 254 816.00 | |
GL Other interest and similar income | | | 50 251.00 | |
GP Total financial income (V) | | | 50 251.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | 4 000.00 | | 3 611.00 |
HC Reversals of provisions and transfers of expenses | 8 383.00 | 8 383.00 | | 8 383.00 |
HD Total exceptional income (VII) | 11 993.00 | 12 383.00 | | 11 993.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 517.00 | 12 383.00 | | 11 517.00 |
HK Income tax | 76 663.00 | 69 138.00 | | 76 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 983.00 | 7 372 151.00 | | 7 582 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 159.00 | 7 165 481.00 | | 7 362 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 824.00 | 206 670.00 | | 220 824.00 |
HP References: Equipment leasing | 3 825.00 | 15 453.00 | | 3 825.00 |
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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 | 2 626 918.00 | | | 2 626 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 241.00 | |
I4 DECREASES Grand Total | | | 2 741 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 049.00 | | | 1 873 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 057.00 | | | 101 057.00 |
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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 | 1 389 558.00 | 79 150.00 | | 1 389 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 369.00 | 79 150.00 | | 1 375 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 083.00 | | 8 383.00 | 10 083.00 |
6N Inventories and work in progress | 129 473.00 | 130 515.00 | 129 473.00 | 129 473.00 |
7B Total provisions for depreciation | 129 473.00 | 130 515.00 | 129 473.00 | 129 473.00 |
7C Grand total | 139 556.00 | 130 515.00 | 137 856.00 | 139 556.00 |
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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 | 392 763.00 | 392 763.00 | | 392 763.00 |
8B Suppliers and Related Accounts | 372 144.00 | 372 144.00 | | 372 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 367.00 | 41 367.00 | | 41 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 785.00 | 365 167.00 | 62 618.00 | 427 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 830.00 | 1 600 141.00 | 385 196.00 | 2 071 830.00 |
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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 | 39.00 | | | 39.00 |
