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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 | 770.00 | 366.00 | 404.00 | 770.00 |
AH Goodwill | 155 206.00 | | 155 206.00 | 155 206.00 |
AN Land | 37 705.00 | 1 885.00 | 35 820.00 | 37 705.00 |
AR Technical installations, industrial equipment and tools | 37 382.00 | 8 473.00 | 28 909.00 | 37 382.00 |
AT Other tangible assets | 79 692.00 | 15 548.00 | 64 144.00 | 79 692.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 315 004.00 | 26 272.00 | 288 732.00 | 315 004.00 |
BL Raw materials, supplies | 27 818.00 | | 27 818.00 | 27 818.00 |
BT Goods | 117 982.00 | 3 200.00 | 114 782.00 | 117 982.00 |
BX Customers and related accounts | 136 550.00 | | 136 550.00 | 136 550.00 |
BZ Other receivables | 75 138.00 | | 75 138.00 | 75 138.00 |
CF Cash and cash equivalents | 51 944.00 | | 51 944.00 | 51 944.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 412 701.00 | 3 200.00 | 409 501.00 | 412 701.00 |
CO Grand total (0 to V) | 727 705.00 | 29 472.00 | 698 233.00 | 727 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 2 156.00 | | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 118.00 | | | 35 118.00 |
DK Regulated provisions | 909.00 | | | 909.00 |
DL TOTAL (I) | 270 297.00 | | | 270 297.00 |
DU Loans and Debts from Credit Institutions (3) | 75 959.00 | | | 75 959.00 |
DW Advances and down payments received on current orders | 21 579.00 | | | 21 579.00 |
DX Trade payables and related accounts | 259 068.00 | | | 259 068.00 |
DY Tax and social security liabilities | 65 411.00 | | | 65 411.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 427 936.00 | | | 427 936.00 |
EE Grand total (I to V) | 698 233.00 | | | 698 233.00 |
EG Accrued income and payables due within one year | 388 627.00 | | | 388 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 138 863.00 | | 1 138 863.00 | 1 138 863.00 |
FD Production sold - goods | 389 220.00 | | 389 220.00 | 389 220.00 |
FG Production sold - services | 328 261.00 | | 328 261.00 | 328 261.00 |
FJ Net sales | 1 856 343.00 | | 1 856 343.00 | 1 856 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 868 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 871.00 | |
FT Inventory change (goods) | | | -46 202.00 | |
FU Purchases of raw materials and other supplies | | | 213 764.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 273 166.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 203 127.00 | |
FZ Social Security Contributions | | | 75 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 832 946.00 | |
GG - OPERATING RESULT (I - II) | | | 35 686.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 580.00 | | | 8 580.00 |
A2 TOTAL ASSETS | 18 578.00 | | | 18 578.00 |
HB Exceptional income from capital transactions | 13 751.00 | | | 13 751.00 |
HD Total exceptional income (VII) | 13 751.00 | | | 13 751.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | | | 6 055.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 135.00 | | | 7 135.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 383.00 | | | 1 882 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 265.00 | | | 1 847 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 118.00 | | | 35 118.00 |
HP References: Equipment leasing | 3 495.00 | | | 3 495.00 |
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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 | 274 413.00 | | 51 594.00 | 274 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 315 004.00 | |
IO DECREASES Total including other intangible assets | | | 155 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 154 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 770.00 | | 5 206.00 | 150 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 393.00 | | 46 388.00 | 119 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 5 165.00 | 23 453.00 | 2 345.00 | 5 165.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 307.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 23 146.00 | 2 345.00 | 5 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348.00 | 561.00 | | 348.00 |
6N Inventories and work in progress | 3 700.00 | 2 500.00 | 3 000.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 2 500.00 | 3 000.00 | 3 700.00 |
7C Grand total | 4 048.00 | 3 061.00 | 3 000.00 | 4 048.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 3 000.00 | |
UJ - Exceptional | | 561.00 | | |
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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 | 259 068.00 | 259 068.00 | | 259 068.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 32 970.00 | 32 970.00 | | 32 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 136 550.00 | | | 136 550.00 |
VB VAT | 14 277.00 | | | 14 277.00 |
VC Group and associates | 44 604.00 | | | 44 604.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 75 661.00 | 36 352.00 | 39 309.00 | 75 661.00 |
VJ Loans taken out during the year | 2 603.00 | | | 2 603.00 |
VK Loans repaid during the year | 35 574.00 | | | 35 574.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VP Miscellaneous | 8 838.00 | | | 8 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | | | 2 124.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 206.00 | 214 956.00 | 4 250.00 | 219 206.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 357.00 | 367 048.00 | 39 309.00 | 406 357.00 |
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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 | 6.00 | | | 6.00 |
