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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 | 5 290.00 | 4 469.00 | 820.00 | 5 290.00 |
AP Buildings | 139 467.00 | 80 776.00 | 58 691.00 | 139 467.00 |
AR Technical installations, industrial equipment and tools | 518 918.00 | 411 933.00 | 106 984.00 | 518 918.00 |
AT Other tangible assets | 1 423 845.00 | 1 133 514.00 | 290 330.00 | 1 423 845.00 |
BH Other financial assets | 45 542.00 | | 45 542.00 | 45 542.00 |
BJ TOTAL (I) | 2 133 064.00 | 1 630 694.00 | 502 369.00 | 2 133 064.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 889 827.00 | | 889 827.00 | 889 827.00 |
BX Customers and related accounts | 25 954.00 | 420.00 | 25 534.00 | 25 954.00 |
BZ Other receivables | 822 516.00 | | 822 516.00 | 822 516.00 |
CF Cash and cash equivalents | 253 829.00 | | 253 829.00 | 253 829.00 |
CH Prepaid expenses | 75 230.00 | | 75 230.00 | 75 230.00 |
CJ TOTAL (II) | 2 068 578.00 | 420.00 | 2 068 158.00 | 2 068 578.00 |
CO Grand total (0 to V) | 4 201 642.00 | 1 631 114.00 | 2 570 528.00 | 4 201 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 129 456.00 | | | 129 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 879.00 | | | 211 879.00 |
DL TOTAL (I) | 408 413.00 | | | 408 413.00 |
DU Loans and Debts from Credit Institutions (3) | 187 798.00 | | | 187 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 1 538 599.00 | | | 1 538 599.00 |
DY Tax and social security liabilities | 429 901.00 | | | 429 901.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 2 162 114.00 | | | 2 162 114.00 |
EE Grand total (I to V) | 2 570 528.00 | | | 2 570 528.00 |
EG Accrued income and payables due within one year | 2 092 046.00 | | | 2 092 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 17 591 781.00 | | 17 591 781.00 | 17 591 781.00 |
FD Production sold - goods | 12 608.00 | | 12 608.00 | 12 608.00 |
FG Production sold - services | 220 032.00 | | 220 032.00 | 220 032.00 |
FJ Net sales | 17 824 421.00 | | 17 824 421.00 | 17 824 421.00 |
FO Operating subsidies | | | 14 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 389.00 | |
FQ Other income | | | 8 485.00 | |
FR Total operating income (I) | | | 17 865 768.00 | |
FS Purchases of goods (including customs duties) | | | 14 654 344.00 | |
FT Inventory change (goods) | | | -126 678.00 | |
FU Purchases of raw materials and other supplies | | | 25 174.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 1 609 387.00 | |
FX Taxes, duties, and similar payments | | | 147 430.00 | |
FY Salaries and Wages | | | 942 202.00 | |
FZ Social Security Contributions | | | 316 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 623.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 17 700 232.00 | |
GG - OPERATING RESULT (I - II) | | | 165 535.00 | |
GL Other interest and similar income | | | 9 853.00 | |
GP Total financial income (V) | | | 9 853.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 210.00 | | | 17 210.00 |
HA Exceptional income from management transactions | 51 722.00 | | | 51 722.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 60 022.00 | | | 60 022.00 |
HE Exceptional expenses on management operations | 48 288.00 | | | 48 288.00 |
HF Exceptional expenses on capital transactions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 56 588.00 | | | 56 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | | | 3 434.00 |
HK Income tax | -39 276.00 | | | -39 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 935 644.00 | | | 17 935 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 723 764.00 | | | 17 723 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 879.00 | | | 211 879.00 |
HP References: Equipment leasing | 30 520.00 | | | 30 520.00 |
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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 | 2 202 896.00 | | | 2 202 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 543.00 | |
I4 DECREASES Grand Total | | | 2 133 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 584.00 | | | 2 151 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 022.00 | | | 46 022.00 |
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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 | 1 587 066.00 | 127 623.00 | 83 994.00 | 1 587 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 1 267.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 863.00 | 126 356.00 | 83 994.00 | 1 583 863.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8B Suppliers and Related Accounts | 1 538 600.00 | 1 538 600.00 | | 1 538 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 45 543.00 | | | 45 543.00 |
UX Other trade receivables | 25 955.00 | | | 25 955.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 186 148.00 | 116 079.00 | 70 068.00 | 186 148.00 |
VK Loans repaid during the year | 195 958.00 | | | 195 958.00 |
VP Miscellaneous | 822 517.00 | | | 822 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 902.00 | 429 902.00 | | 429 902.00 |
VS Prepaid expenses | 75 230.00 | | | 75 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 244.00 | 923 702.00 | 45 543.00 | 969 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 115.00 | 2 092 046.00 | 70 068.00 | 2 162 115.00 |
