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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AN Land | 24 678.00 | 11 443.00 | 13 235.00 | 24 678.00 |
AP Buildings | 834 770.00 | 594 632.00 | 240 138.00 | 834 770.00 |
AR Technical installations, industrial equipment and tools | 275 938.00 | 246 893.00 | 29 045.00 | 275 938.00 |
AT Other tangible assets | 502 992.00 | 258 556.00 | 244 436.00 | 502 992.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 68 054.00 | | 68 054.00 | 68 054.00 |
BJ TOTAL (I) | 2 164 572.00 | 1 112 466.00 | 1 052 106.00 | 2 164 572.00 |
BT Goods | 2 150 194.00 | | 2 150 194.00 | 2 150 194.00 |
BV Advances and down payments on orders | 27 002.00 | | 27 002.00 | 27 002.00 |
BX Customers and related accounts | 298 587.00 | 42 369.00 | 256 218.00 | 298 587.00 |
BZ Other receivables | 1 127 696.00 | | 1 127 696.00 | 1 127 696.00 |
CF Cash and cash equivalents | 62 199.00 | | 62 199.00 | 62 199.00 |
CH Prepaid expenses | 119 849.00 | | 119 849.00 | 119 849.00 |
CJ TOTAL (II) | 3 785 526.00 | 42 369.00 | 3 743 157.00 | 3 785 526.00 |
CO Grand total (0 to V) | 5 950 098.00 | 1 154 835.00 | 4 795 263.00 | 5 950 098.00 |
CR Shares due in more than one year | 14 253.00 | | | 14 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 190 412.00 | | 5 000.00 |
DE Statutory or contractual reserves | 41 871.00 | | | 41 871.00 |
DG Other reserves | 1 090 150.00 | 737 258.00 | | 1 090 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 106.00 | 209 351.00 | | 183 106.00 |
DL TOTAL (I) | 1 370 127.00 | 1 187 021.00 | | 1 370 127.00 |
DU Loans and Debts from Credit Institutions (3) | 944 995.00 | 622 108.00 | | 944 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DW Advances and down payments received on current orders | 41 076.00 | 9 664.00 | | 41 076.00 |
DX Trade payables and related accounts | 2 067 201.00 | 2 021 376.00 | | 2 067 201.00 |
DY Tax and social security liabilities | 371 648.00 | 405 548.00 | | 371 648.00 |
EA Other liabilities | | 1 113.00 | | |
EC TOTAL (IV) | 3 425 137.00 | 3 060 027.00 | | 3 425 137.00 |
EE Grand total (I to V) | 4 795 263.00 | 4 247 047.00 | | 4 795 263.00 |
EG Accrued income and payables due within one year | 2 754 000.00 | 2 557 922.00 | | 2 754 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 915.00 | 88 203.00 | | 169 915.00 |
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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 | 8 732 337.00 | | 8 732 337.00 | 8 732 337.00 |
FD Production sold - goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FG Production sold - services | 40 990.00 | | 40 990.00 | 40 990.00 |
FJ Net sales | 8 776 262.00 | | 8 776 262.00 | 8 776 262.00 |
FN Capitalized production | | | 71 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 26 335.00 | |
FR Total operating income (I) | | | 8 876 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 236 307.00 | |
FT Inventory change (goods) | | | -122 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 1 396 290.00 | |
FX Taxes, duties, and similar payments | | | 103 315.00 | |
FY Salaries and Wages | | | 665 345.00 | |
FZ Social Security Contributions | | | 145 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 842.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 8 566 763.00 | |
GG - OPERATING RESULT (I - II) | | | 309 992.00 | |
GL Other interest and similar income | | | 12 410.00 | |
GP Total financial income (V) | | | 12 410.00 | |
GR Interest and similar expenses | | | 40 507.00 | |
GU Total financial expenses (VI) | | | 40 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | 4 217.00 | | 2 466.00 |
HA Exceptional income from management transactions | | 2 764.00 | | |
HD Total exceptional income (VII) | | 2 764.00 | | |
HE Exceptional expenses on management operations | 32 480.00 | 22 160.00 | | 32 480.00 |
HH Total exceptional expenses (VIII) | 32 480.00 | 22 160.00 | | 32 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 480.00 | -19 396.00 | | -32 480.00 |
HK Income tax | 66 309.00 | 93 800.00 | | 66 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 165.00 | 8 725 043.00 | | 8 889 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 059.00 | 8 515 693.00 | | 8 706 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 106.00 | 209 351.00 | | 183 106.00 |
HP References: Equipment leasing | 18 238.00 | 12 624.00 | | 18 238.00 |
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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 | 1 973 270.00 | | 191 302.00 | 1 973 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 252.00 | |
I4 DECREASES Grand Total | | | 2 164 572.00 | |
IO DECREASES Total including other intangible assets | | | 457 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 942.00 | | | 457 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 080.00 | | 191 299.00 | 1 447 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 249.00 | | 3.00 | 68 249.00 |
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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 | 983 842.00 | 128 623.00 | | 983 842.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 900.00 | 128 623.00 | | 982 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 34 527.00 | 7 842.00 | | 34 527.00 |
7B Total provisions for depreciation | 34 527.00 | 7 842.00 | | 34 527.00 |
7C Grand total | 34 527.00 | 7 842.00 | | 34 527.00 |
UE of which provisions and reversals: - Operating | | 7 842.00 | | |
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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 | 2 067 201.00 | 2 067 201.00 | | 2 067 201.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 81 682.00 | 81 682.00 | | 81 682.00 |
UT Other financial assets | 68 054.00 | 68 054.00 | | 68 054.00 |
UX Other trade receivables | 284 333.00 | | | 284 333.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 14 253.00 | | | 14 253.00 |
VB VAT | 48 342.00 | | | 48 342.00 |
VC Group and associates | 700 537.00 | | | 700 537.00 |
VG Loans with a maturity of up to one year at origin | 177 633.00 | 177 633.00 | | 177 633.00 |
VH Loans with a maturity of more than one year at origin | 767 362.00 | 137 302.00 | 630 060.00 | 767 362.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 310 720.00 | | | 310 720.00 |
VK Loans repaid during the year | 69 743.00 | | | 69 743.00 |
VM Income taxes | 69 753.00 | | | 69 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 273.00 | 45 273.00 | | 45 273.00 |
VS Prepaid expenses | 119 849.00 | | | 119 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 185.00 | 1 531 878.00 | 82 307.00 | 1 614 185.00 |
VW VAT | 191 417.00 | 191 417.00 | | 191 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 060.00 | 2 754 000.00 | 630 060.00 | 3 384 060.00 |
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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 | 25.00 | 26.00 | | 25.00 |
