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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 6 647.00 | 6 647.00 | | 6 647.00 |
AP Buildings | 149 464.00 | 19 110.00 | 130 354.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 35 524.00 | 978.00 | 36 502.00 |
AT Other tangible assets | 200 177.00 | 93 683.00 | 106 493.00 | 200 177.00 |
BJ TOTAL (I) | 435 788.00 | 158 325.00 | 277 462.00 | 435 788.00 |
BT Goods | 797 054.00 | 41 685.00 | 755 369.00 | 797 054.00 |
BX Customers and related accounts | 933 699.00 | 5 563.00 | 928 135.00 | 933 699.00 |
BZ Other receivables | 458 390.00 | | 458 390.00 | 458 390.00 |
CF Cash and cash equivalents | 179 089.00 | | 179 089.00 | 179 089.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 2 371 229.00 | 47 248.00 | 2 323 981.00 | 2 371 229.00 |
CO Grand total (0 to V) | 2 807 017.00 | 205 574.00 | 2 601 444.00 | 2 807 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 183 034.00 | | | 1 183 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 477.00 | | | 164 477.00 |
DL TOTAL (I) | 1 512 511.00 | | | 1 512 511.00 |
DU Loans and Debts from Credit Institutions (3) | 185 252.00 | | | 185 252.00 |
DX Trade payables and related accounts | 621 835.00 | | | 621 835.00 |
DY Tax and social security liabilities | 270 264.00 | | | 270 264.00 |
EA Other liabilities | 12 442.00 | | | 12 442.00 |
EB Prepaid income (2) | -862.00 | | | -862.00 |
EC TOTAL (IV) | 1 088 933.00 | | | 1 088 933.00 |
EE Grand total (I to V) | 2 601 444.00 | | | 2 601 444.00 |
EG Accrued income and payables due within one year | 943 408.00 | | | 943 408.00 |
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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 | 4 647 801.00 | | 4 647 801.00 | 4 647 801.00 |
FG Production sold - services | 73 433.00 | | 73 433.00 | 73 433.00 |
FJ Net sales | 4 721 234.00 | | 4 721 234.00 | 4 721 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 8 847.00 | |
FR Total operating income (I) | | | 4 735 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 453 448.00 | |
FT Inventory change (goods) | | | -78 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 170.00 | |
FW Other purchases and external expenses | | | 425 089.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 430 542.00 | |
FZ Social Security Contributions | | | 187 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 347.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 4 532 623.00 | |
GG - OPERATING RESULT (I - II) | | | 202 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 038.00 | | | 18 038.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 943.00 | | | 17 943.00 |
HK Income tax | 49 344.00 | | | 49 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 720.00 | | | 4 754 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 243.00 | | | 4 590 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 477.00 | | | 164 477.00 |
HP References: Equipment leasing | 51 591.00 | | | 51 591.00 |
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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 | 437 033.00 | | | 437 033.00 |
I4 DECREASES Grand Total | | 1 245.00 | 435 788.00 | |
IO DECREASES Total including other intangible assets | | | 49 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 386 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 646.00 | | | 49 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 387.00 | | | 387 387.00 |
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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 | 131 097.00 | 28 473.00 | 1 245.00 | 131 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 088.00 | 28 473.00 | 1 245.00 | 121 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 259.00 | 2 426.00 | | 39 259.00 |
6T Receivables | 4 547.00 | 3 921.00 | 2 905.00 | 4 547.00 |
7B Total provisions for depreciation | 43 806.00 | 6 347.00 | 2 905.00 | 43 806.00 |
7C Grand total | 43 806.00 | 6 347.00 | 2 905.00 | 43 806.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 347.00 | 2 905.00 | |
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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 | 621 835.00 | 621 835.00 | | 621 835.00 |
8C Staff and Related Accounts | 130 889.00 | 130 889.00 | | 130 889.00 |
8D Social Security and Other Social Organizations | 101 610.00 | 101 610.00 | | 101 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
8L Deferred income | -862.00 | -862.00 | | -862.00 |
UX Other trade receivables | 916 131.00 | | | 916 131.00 |
VA Doubtful or disputed receivables | 17 568.00 | | | 17 568.00 |
VB VAT | 9 025.00 | | | 9 025.00 |
VC Group and associates | 150 070.00 | | | 150 070.00 |
VH Loans with a maturity of more than one year at origin | 185 252.00 | 39 728.00 | 145 525.00 | 185 252.00 |
VK Loans repaid during the year | 39 230.00 | | | 39 230.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VN Other taxes, similar payments | 20 799.00 | | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 772.00 | | | 274 772.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 086.00 | 1 395 086.00 | | 1 395 086.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 933.00 | 943 408.00 | 145 525.00 | 1 088 933.00 |
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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 | 11.00 | 11.00 | | 11.00 |
