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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 757 421.00 | 1 599 309.00 | 1 158 112.00 | 2 757 421.00 |
AR Technical installations, industrial equipment and tools | 656 622.00 | 571 199.00 | 85 422.00 | 656 622.00 |
AT Other tangible assets | 3 036 400.00 | 2 151 953.00 | 884 447.00 | 3 036 400.00 |
BD Other fixed assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BH Other financial assets | 308 788.00 | | 308 788.00 | 308 788.00 |
BJ TOTAL (I) | 6 858 182.00 | 4 322 462.00 | 2 535 720.00 | 6 858 182.00 |
BL Raw materials, supplies | 15 288.00 | | 15 288.00 | 15 288.00 |
BT Goods | 1 556 469.00 | | 1 556 469.00 | 1 556 469.00 |
BX Customers and related accounts | 142 594.00 | 3 489.00 | 139 105.00 | 142 594.00 |
BZ Other receivables | 534 027.00 | | 534 027.00 | 534 027.00 |
CF Cash and cash equivalents | 1 306 639.00 | | 1 306 639.00 | 1 306 639.00 |
CH Prepaid expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
CJ TOTAL (II) | 3 600 178.00 | 3 489.00 | 3 596 689.00 | 3 600 178.00 |
CO Grand total (0 to V) | 10 458 361.00 | 4 325 951.00 | 6 132 410.00 | 10 458 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 30 606.00 | | | 30 606.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 424 790.00 | | | 424 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 015.00 | | | 526 015.00 |
DL TOTAL (I) | 1 149 712.00 | | | 1 149 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 196.00 | | | 1 256 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 991.00 | | | 40 991.00 |
DX Trade payables and related accounts | 2 755 285.00 | | | 2 755 285.00 |
DY Tax and social security liabilities | 909 846.00 | | | 909 846.00 |
DZ Fixed asset liabilities and related accounts | 9 818.00 | | | 9 818.00 |
EA Other liabilities | 9 690.00 | | | 9 690.00 |
EB Prepaid income (2) | 866.00 | | | 866.00 |
EC TOTAL (IV) | 4 982 697.00 | | | 4 982 697.00 |
EE Grand total (I to V) | 6 132 410.00 | | | 6 132 410.00 |
EG Accrued income and payables due within one year | 4 165 780.00 | | | 4 165 780.00 |
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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 | 38 021 391.00 | | 38 021 391.00 | 38 021 391.00 |
FG Production sold - services | 590 460.00 | 13 408.00 | 603 868.00 | 590 460.00 |
FJ Net sales | 38 611 852.00 | 13 408.00 | 38 625 260.00 | 38 611 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 743.00 | |
FQ Other income | | | 13 858.00 | |
FR Total operating income (I) | | | 38 713 863.00 | |
FS Purchases of goods (including customs duties) | | | 30 372 412.00 | |
FT Inventory change (goods) | | | 25 287.00 | |
FU Purchases of raw materials and other supplies | | | 92 839.00 | |
FW Other purchases and external expenses | | | 3 401 632.00 | |
FX Taxes, duties, and similar payments | | | 491 895.00 | |
FY Salaries and Wages | | | 2 282 570.00 | |
FZ Social Security Contributions | | | 769 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 19 516.00 | |
GF Total Operating Expenses (II) | | | 38 008 238.00 | |
GG - OPERATING RESULT (I - II) | | | 705 624.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 31 344.00 | |
GU Total financial expenses (VI) | | | 31 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 538.00 | | | 62 538.00 |
A4 Equity method investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 45 551.00 | | | 45 551.00 |
HD Total exceptional income (VII) | 45 551.00 | | | 45 551.00 |
HE Exceptional expenses on management operations | 41 078.00 | | | 41 078.00 |
HF Exceptional expenses on capital transactions | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 45 135.00 | | | 45 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HJ Employee participation in company results | 100 193.00 | | | 100 193.00 |
HK Income tax | 53 799.00 | | | 53 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 764 727.00 | | | 38 764 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 238 711.00 | | | 38 238 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 015.00 | | | 526 015.00 |
HP References: Equipment leasing | 16 342.00 | | | 16 342.00 |
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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 | 6 771 422.00 | | | 6 771 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 738.00 | |
I4 DECREASES Grand Total | | | 6 858 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 450 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 684.00 | | | 6 363 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 738.00 | | | 332 738.00 |
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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 | 3 810 844.00 | 549 458.00 | 37 840.00 | 3 810 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 844.00 | 549 458.00 | 37 840.00 | 3 810 844.00 |
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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 | 35 426.00 | 35 426.00 | | 35 426.00 |
8B Suppliers and Related Accounts | 2 755 286.00 | 2 755 286.00 | | 2 755 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 308 788.00 | | | 308 788.00 |
UX Other trade receivables | 142 594.00 | | | 142 594.00 |
VH Loans with a maturity of more than one year at origin | 1 256 196.00 | 439 279.00 | 816 917.00 | 1 256 196.00 |
VJ Loans taken out during the year | 50 990.00 | | | 50 990.00 |
VK Loans repaid during the year | 611 385.00 | | | 611 385.00 |
VP Miscellaneous | 534 028.00 | | | 534 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 847.00 | 909 847.00 | | 909 847.00 |
VS Prepaid expenses | 45 160.00 | | | 45 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 570.00 | 721 782.00 | 308 788.00 | 1 030 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 697.00 | 4 165 780.00 | 816 917.00 | 4 982 697.00 |
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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 | 93.00 | | | 93.00 |
