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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 17 423.00 | | 17 423.00 | 17 423.00 |
AP Buildings | 765 216.00 | 463 942.00 | 301 275.00 | 765 216.00 |
AR Technical installations, industrial equipment and tools | 232 019.00 | 181 680.00 | 50 339.00 | 232 019.00 |
AT Other tangible assets | 573 663.00 | 463 563.00 | 110 100.00 | 573 663.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 2 057 565.00 | 1 112 740.00 | 944 824.00 | 2 057 565.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 426 253.00 | 10 005.00 | 416 247.00 | 426 253.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 94 143.00 | 2 820.00 | 91 323.00 | 94 143.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 114 484.00 | | 114 484.00 | 114 484.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 675 448.00 | 12 825.00 | 662 622.00 | 675 448.00 |
CO Grand total (0 to V) | 2 733 012.00 | 1 125 566.00 | 1 607 447.00 | 2 733 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 31 056.00 | | | 31 056.00 |
DE Statutory or contractual reserves | 33 904.00 | | | 33 904.00 |
DG Other reserves | 6 034.00 | | | 6 034.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 786.00 | | | 121 786.00 |
DL TOTAL (I) | 645 111.00 | | | 645 111.00 |
DP Provisions for Risks | 5 475.00 | | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 372 972.00 | | | 372 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 384 947.00 | | | 384 947.00 |
DY Tax and social security liabilities | 188 310.00 | | | 188 310.00 |
DZ Fixed asset liabilities and related accounts | 4 711.00 | | | 4 711.00 |
EA Other liabilities | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 956 861.00 | | | 956 861.00 |
EE Grand total (I to V) | 1 607 447.00 | | | 1 607 447.00 |
EG Accrued income and payables due within one year | 774 852.00 | | | 774 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 153.00 | | | 100 153.00 |
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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 | 7 533 607.00 | | 7 533 607.00 | 7 533 607.00 |
FD Production sold - goods | 4 752.00 | | 4 752.00 | 4 752.00 |
FG Production sold - services | 100 107.00 | | 100 107.00 | 100 107.00 |
FJ Net sales | 7 638 466.00 | | 7 638 466.00 | 7 638 466.00 |
FO Operating subsidies | | | 18 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 7 671 247.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 988.00 | |
FT Inventory change (goods) | | | -29 169.00 | |
FU Purchases of raw materials and other supplies | | | 13 743.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 488 527.00 | |
FX Taxes, duties, and similar payments | | | 55 010.00 | |
FY Salaries and Wages | | | 606 926.00 | |
FZ Social Security Contributions | | | 200 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 7 553 657.00 | |
GG - OPERATING RESULT (I - II) | | | 117 590.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 9 691.00 | |
GP Total financial income (V) | | | 9 706.00 | |
GR Interest and similar expenses | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | | | 3 989.00 |
HA Exceptional income from management transactions | 11 480.00 | | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HE Exceptional expenses on management operations | 11 615.00 | | | 11 615.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 115.00 | | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HK Income tax | -11 244.00 | | | -11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 433.00 | | | 7 692 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 647.00 | | | 7 570 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 786.00 | | | 121 786.00 |
HP References: Equipment leasing | 11 252.00 | | | 11 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 475.00 | | |
6N Inventories and work in progress | 9 045.00 | 10 005.00 | 9 045.00 | 9 045.00 |
6T Receivables | 2 920.00 | | 100.00 | 2 920.00 |
7B Total provisions for depreciation | 11 965.00 | 10 005.00 | 9 145.00 | 11 965.00 |
7C Grand total | 11 965.00 | 15 480.00 | 9 145.00 | 11 965.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 384 947.00 | 384 947.00 | | 384 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VH Loans with a maturity of more than one year at origin | 372 972.00 | 190 963.00 | 146 884.00 | 372 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 310.00 | 188 310.00 | | 188 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 927.00 | 133 828.00 | 10 100.00 | 143 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 861.00 | 774 852.00 | 146 884.00 | 956 861.00 |
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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 | 24.00 | | | 24.00 |
