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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 | 3 283.00 | 2 601.00 | 682.00 | 3 283.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 37 333.00 | 20 913.00 | 16 419.00 | 37 333.00 |
AR Technical installations, industrial equipment and tools | 343 747.00 | 121 256.00 | 222 491.00 | 343 747.00 |
AT Other tangible assets | 540 216.00 | 289 457.00 | 250 759.00 | 540 216.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 66 644.00 | | 66 644.00 | 66 644.00 |
BJ TOTAL (I) | 1 231 476.00 | 434 228.00 | 797 247.00 | 1 231 476.00 |
BT Goods | 2 826 555.00 | 21 673.00 | 2 804 881.00 | 2 826 555.00 |
BV Advances and down payments on orders | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 1 048 490.00 | 4 046.00 | 1 044 444.00 | 1 048 490.00 |
BZ Other receivables | 210 137.00 | | 210 137.00 | 210 137.00 |
CF Cash and cash equivalents | 162 650.00 | | 162 650.00 | 162 650.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 4 266 964.00 | 25 719.00 | 4 241 244.00 | 4 266 964.00 |
CO Grand total (0 to V) | 5 498 441.00 | 459 948.00 | 5 038 492.00 | 5 498 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 568 969.00 | 483 999.00 | | 568 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 569.00 | 84 969.00 | | 200 569.00 |
DL TOTAL (I) | 780 539.00 | 579 969.00 | | 780 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193.00 | 4 183.00 | | 6 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
DX Trade payables and related accounts | 1 464 447.00 | 1 229 330.00 | | 1 464 447.00 |
DY Tax and social security liabilities | 267 058.00 | 318 818.00 | | 267 058.00 |
EA Other liabilities | 25 253.00 | 24 518.00 | | 25 253.00 |
EC TOTAL (IV) | 4 257 953.00 | 4 071 850.00 | | 4 257 953.00 |
EE Grand total (I to V) | 5 038 492.00 | 4 651 820.00 | | 5 038 492.00 |
EG Accrued income and payables due within one year | 4 257 953.00 | 4 071 850.00 | | 4 257 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 193.00 | 4 183.00 | | 6 193.00 |
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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 | 8 705 009.00 | 23 600.00 | 8 728 609.00 | 8 705 009.00 |
FD Production sold - goods | 5 633.00 | | 5 633.00 | 5 633.00 |
FG Production sold - services | 345 508.00 | | 345 508.00 | 345 508.00 |
FJ Net sales | 9 056 151.00 | 23 600.00 | 9 079 751.00 | 9 056 151.00 |
FN Capitalized production | | | 49 155.00 | |
FO Operating subsidies | | | -1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 509.00 | |
FQ Other income | | | 51 246.00 | |
FR Total operating income (I) | | | 9 287 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 601 487.00 | |
FT Inventory change (goods) | | | 59 501.00 | |
FW Other purchases and external expenses | | | 833 300.00 | |
FX Taxes, duties, and similar payments | | | 135 250.00 | |
FY Salaries and Wages | | | 903 773.00 | |
FZ Social Security Contributions | | | 285 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 183.00 | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 8 966 365.00 | |
GG - OPERATING RESULT (I - II) | | | 321 130.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 75 702.00 | |
GU Total financial expenses (VI) | | | 75 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 21 936.00 | 34 167.00 | | 21 936.00 |
HD Total exceptional income (VII) | 23 717.00 | 34 167.00 | | 23 717.00 |
HE Exceptional expenses on management operations | | 22 552.00 | | |
HF Exceptional expenses on capital transactions | 7 933.00 | 29 217.00 | | 7 933.00 |
HH Total exceptional expenses (VIII) | 7 933.00 | 51 769.00 | | 7 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 783.00 | -17 602.00 | | 15 783.00 |
HK Income tax | 61 096.00 | 33 029.00 | | 61 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 668.00 | 8 515 000.00 | | 9 311 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111 098.00 | 8 430 031.00 | | 9 111 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 569.00 | 84 969.00 | | 200 569.00 |
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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 | 1 008 022.00 | | 275 418.00 | 1 008 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 894.00 | |
I4 DECREASES Grand Total | | 51 964.00 | 1 231 476.00 | |
IO DECREASES Total including other intangible assets | | | 243 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 964.00 | 921 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 283.00 | | | 243 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 952.00 | | 256 310.00 | 716 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 786.00 | | 19 108.00 | 47 786.00 |
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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 | 362 222.00 | 116 037.00 | 44 030.00 | 362 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 658.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 279.00 | 115 378.00 | 44 030.00 | 360 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 993.00 | 21 673.00 | 99 993.00 | 99 993.00 |
6T Receivables | 11 052.00 | 1 509.00 | 8 516.00 | 11 052.00 |
7B Total provisions for depreciation | 111 046.00 | 23 183.00 | 108 509.00 | 111 046.00 |
7C Grand total | 111 046.00 | 23 183.00 | 108 509.00 | 111 046.00 |
UE of which provisions and reversals: - Operating | | 23 183.00 | 108 509.00 | |
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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 | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
8B Suppliers and Related Accounts | 1 464 447.00 | 1 464 447.00 | | 1 464 447.00 |
8C Staff and Related Accounts | 107 057.00 | 107 057.00 | | 107 057.00 |
8D Social Security and Other Social Organizations | 82 854.00 | 82 854.00 | | 82 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 253.00 | 25 253.00 | | 25 253.00 |
UT Other financial assets | 66 644.00 | 66 644.00 | | 66 644.00 |
UX Other trade receivables | 1 043 655.00 | | | 1 043 655.00 |
VA Doubtful or disputed receivables | 4 835.00 | | | 4 835.00 |
VB VAT | 33 520.00 | | | 33 520.00 |
VG Loans with a maturity of up to one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VM Income taxes | 7 790.00 | | | 7 790.00 |
VN Other taxes, similar payments | 42 906.00 | | | 42 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 703.00 | 50 703.00 | | 50 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 920.00 | | | 125 920.00 |
VS Prepaid expenses | 12 795.00 | | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 069.00 | 1 338 069.00 | | 1 338 069.00 |
VW VAT | 26 442.00 | 26 442.00 | | 26 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 953.00 | 4 257 953.00 | | 4 257 953.00 |
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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 | 30.00 | | | 30.00 |
