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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 457 869.00 | 107 014.00 | 350 855.00 | 457 869.00 |
AR Technical installations, industrial equipment and tools | 721 233.00 | 673 992.00 | 47 241.00 | 721 233.00 |
AT Other tangible assets | 336 031.00 | 297 598.00 | 38 433.00 | 336 031.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 24 520.00 | | 24 520.00 | 24 520.00 |
BJ TOTAL (I) | 1 550 801.00 | 1 080 716.00 | 470 084.00 | 1 550 801.00 |
BT Goods | 1 646 763.00 | | 1 646 763.00 | 1 646 763.00 |
BX Customers and related accounts | 134 449.00 | 14 935.00 | 119 514.00 | 134 449.00 |
BZ Other receivables | 260 868.00 | | 260 868.00 | 260 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 2 068 655.00 | 14 935.00 | 2 053 720.00 | 2 068 655.00 |
CO Grand total (0 to V) | 3 619 456.00 | 1 095 651.00 | 2 523 805.00 | 3 619 456.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 006 002.00 | 912 095.00 | | 1 006 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 334.00 | 195 457.00 | | 230 334.00 |
DL TOTAL (I) | 1 280 336.00 | 1 151 552.00 | | 1 280 336.00 |
DU Loans and Debts from Credit Institutions (3) | 575 476.00 | 251 677.00 | | 575 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 164.00 | 22 879.00 | | 49 164.00 |
DX Trade payables and related accounts | 342 870.00 | 314 564.00 | | 342 870.00 |
DY Tax and social security liabilities | 209 850.00 | 181 829.00 | | 209 850.00 |
DZ Fixed asset liabilities and related accounts | 57 968.00 | | | 57 968.00 |
EA Other liabilities | 8 140.00 | 8 770.00 | | 8 140.00 |
EC TOTAL (IV) | 1 243 468.00 | 779 718.00 | | 1 243 468.00 |
EE Grand total (I to V) | 2 523 805.00 | 1 931 270.00 | | 2 523 805.00 |
EG Accrued income and payables due within one year | 974 809.00 | | | 974 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 657.00 | 251 677.00 | | 257 657.00 |
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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 | 5 321 186.00 | | 5 321 186.00 | 5 321 186.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 140.00 | | 54 140.00 | 54 140.00 |
FJ Net sales | 5 375 325.00 | | 5 375 325.00 | 5 375 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 5 380 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 786.00 | |
FT Inventory change (goods) | | | -203 703.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 820 116.00 | |
FX Taxes, duties, and similar payments | | | 123 875.00 | |
FY Salaries and Wages | | | 554 570.00 | |
FZ Social Security Contributions | | | 142 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 935.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 5 067 290.00 | |
GG - OPERATING RESULT (I - II) | | | 312 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 621.00 | |
GP Total financial income (V) | | | 22 621.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 946.00 | | | 4 946.00 |
HF Exceptional expenses on capital transactions | 9 773.00 | 876.00 | | 9 773.00 |
HH Total exceptional expenses (VIII) | 14 719.00 | 876.00 | | 14 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 716.00 | -876.00 | | -14 716.00 |
HK Income tax | 85 788.00 | 67 954.00 | | 85 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 912.00 | 5 145 218.00 | | 5 402 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 578.00 | 4 949 761.00 | | 5 172 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 334.00 | 195 457.00 | | 230 334.00 |
HP References: Equipment leasing | 7 289.00 | 7 289.00 | | 7 289.00 |
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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 | 1 251 656.00 | | 368 713.00 | 1 251 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 33 556.00 | |
I4 DECREASES Grand Total | 19 128.00 | 50 440.00 | 1 550 801.00 | 19 128.00 |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 128.00 | 40 440.00 | 1 515 133.00 | 19 128.00 |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 059.00 | | 368 642.00 | 1 206 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 485.00 | | 71.00 | 43 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 128.00 | | | 19 128.00 |
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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 | 1 051 619.00 | 59 764.00 | 30 667.00 | 1 051 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 507.00 | 59 764.00 | 30 667.00 | 1 049 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 935.00 | | |
7B Total provisions for depreciation | | 14 935.00 | | |
7C Grand total | | 14 935.00 | | |
UE of which provisions and reversals: - Operating | | 14 935.00 | | |
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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 | 342 870.00 | 342 870.00 | | 342 870.00 |
8C Staff and Related Accounts | 69 688.00 | 69 688.00 | | 69 688.00 |
8D Social Security and Other Social Organizations | 58 995.00 | 58 995.00 | | 58 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 968.00 | 57 968.00 | | 57 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 116 527.00 | | | 116 527.00 |
VA Doubtful or disputed receivables | 17 922.00 | | | 17 922.00 |
VB VAT | 16 922.00 | | | 16 922.00 |
VC Group and associates | 117 714.00 | | | 117 714.00 |
VG Loans with a maturity of up to one year at origin | 257 657.00 | 257 657.00 | | 257 657.00 |
VH Loans with a maturity of more than one year at origin | 317 819.00 | 49 160.00 | 200 528.00 | 317 819.00 |
VI Group and Associates | 49 164.00 | 49 164.00 | | 49 164.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 259.00 | | | 32 259.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 969.00 | 24 969.00 | | 24 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 204.00 | | | 126 204.00 |
VS Prepaid expenses | 22 175.00 | | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 012.00 | 422 492.00 | 24 520.00 | 447 012.00 |
VW VAT | 56 198.00 | 56 198.00 | | 56 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 468.00 | 974 809.00 | 200 528.00 | 1 243 468.00 |
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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 | 27.00 | | | 27.00 |
