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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 | 6 626.00 | 6 626.00 | | 6 626.00 |
AJ Other Intangible Assets | 39 282.00 | 39 282.00 | | 39 282.00 |
AN Land | 96 628.00 | 54 561.00 | 42 067.00 | 96 628.00 |
AP Buildings | 154 045.00 | 87 283.00 | 66 762.00 | 154 045.00 |
AR Technical installations, industrial equipment and tools | 1 017 144.00 | 772 377.00 | 244 767.00 | 1 017 144.00 |
AT Other tangible assets | 540 409.00 | 451 807.00 | 88 602.00 | 540 409.00 |
BH Other financial assets | 157 183.00 | | 157 183.00 | 157 183.00 |
BJ TOTAL (I) | 2 012 298.00 | 1 411 935.00 | 600 363.00 | 2 012 298.00 |
BT Goods | 2 531 125.00 | | 2 531 125.00 | 2 531 125.00 |
BX Customers and related accounts | 713 254.00 | 15 143.00 | 698 110.00 | 713 254.00 |
BZ Other receivables | 254 498.00 | | 254 498.00 | 254 498.00 |
CF Cash and cash equivalents | 474 924.00 | | 474 924.00 | 474 924.00 |
CH Prepaid expenses | 50 956.00 | | 50 956.00 | 50 956.00 |
CJ TOTAL (II) | 4 024 756.00 | 15 143.00 | 4 009 613.00 | 4 024 756.00 |
CO Grand total (0 to V) | 6 037 055.00 | 1 427 078.00 | 4 609 976.00 | 6 037 055.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 448 095.00 | 448 093.00 | | 448 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 534.00 | 104 007.00 | | 449 534.00 |
DL TOTAL (I) | 1 997 630.00 | 1 652 100.00 | | 1 997 630.00 |
DU Loans and Debts from Credit Institutions (3) | 534 549.00 | 430 246.00 | | 534 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 260.00 | 814 199.00 | | 376 260.00 |
DX Trade payables and related accounts | 1 168 632.00 | 1 287 079.00 | | 1 168 632.00 |
DY Tax and social security liabilities | 309 520.00 | 244 621.00 | | 309 520.00 |
EA Other liabilities | 223 386.00 | 29 516.00 | | 223 386.00 |
EC TOTAL (IV) | 2 612 347.00 | 2 805 662.00 | | 2 612 347.00 |
EE Grand total (I to V) | 4 609 976.00 | 4 457 762.00 | | 4 609 976.00 |
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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 | 12 082 760.00 | | 12 082 760.00 | 12 082 760.00 |
FG Production sold - services | 86 772.00 | | 86 772.00 | 86 772.00 |
FJ Net sales | 12 169 533.00 | | 12 169 533.00 | 12 169 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 625.00 | |
FQ Other income | | | 7 637.00 | |
FR Total operating income (I) | | | 12 234 795.00 | |
FS Purchases of goods (including customs duties) | | | 8 425 433.00 | |
FT Inventory change (goods) | | | -184 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 2 101 669.00 | |
FX Taxes, duties, and similar payments | | | 70 817.00 | |
FY Salaries and Wages | | | 753 084.00 | |
FZ Social Security Contributions | | | 271 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 630 586.00 | |
GG - OPERATING RESULT (I - II) | | | 604 209.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GN Positive exchange differences | | | 52 130.00 | |
GP Total financial income (V) | | | 54 772.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GS Negative differences of foreign exchange | | | 26 244.00 | |
GU Total financial expenses (VI) | | | 44 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 095.00 | | | 43 095.00 |
HD Total exceptional income (VII) | 43 095.00 | | | 43 095.00 |
HE Exceptional expenses on management operations | 1 116.00 | 12 492.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 12 492.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 262.00 | -12 492.00 | | 41 262.00 |
HK Income tax | 206 204.00 | 34 586.00 | | 206 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 332 663.00 | 9 876 011.00 | | 12 332 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 128.00 | 9 772 003.00 | | 11 883 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 534.00 | 104 007.00 | | 449 534.00 |
HP References: Equipment leasing | 95 420.00 | 137 225.00 | | 95 420.00 |
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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 | 1 925 743.00 | | | 1 925 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 165.00 | |
I4 DECREASES Grand Total | | | 2 012 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 670.00 | | | 1 721 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 165.00 | | | 158 165.00 |
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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 | 1 260 209.00 | | | 1 260 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 301.00 | | | 1 214 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 612.00 | | 468.00 | 15 612.00 |
7B Total provisions for depreciation | 15 612.00 | | 468.00 | 15 612.00 |
7C Grand total | 15 612.00 | | 468.00 | 15 612.00 |
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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 | 376 260.00 | 376 260.00 | | 376 260.00 |
8B Suppliers and Related Accounts | 1 168 632.00 | 1 168 632.00 | | 1 168 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 386.00 | 223 386.00 | | 223 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 890.00 | 1 018 707.00 | 157 183.00 | 1 175 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 347.00 | 2 431 558.00 | 180 789.00 | 2 612 347.00 |
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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 | 24.00 | | | 24.00 |
