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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 862.00 | 52 421.00 | 441.00 | 52 862.00 |
AP Buildings | 2 291 645.00 | 1 010 928.00 | 1 280 716.00 | 2 291 645.00 |
AR Technical installations, industrial equipment and tools | 839 065.00 | 719 632.00 | 119 432.00 | 839 065.00 |
AT Other tangible assets | 341 925.00 | 253 973.00 | 87 951.00 | 341 925.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 3 612 285.00 | 2 036 956.00 | 1 575 329.00 | 3 612 285.00 |
BT Goods | 1 263 588.00 | | 1 263 588.00 | 1 263 588.00 |
BX Customers and related accounts | 1 024 498.00 | 18 608.00 | 1 005 890.00 | 1 024 498.00 |
BZ Other receivables | 461 738.00 | | 461 738.00 | 461 738.00 |
CF Cash and cash equivalents | 301 558.00 | | 301 558.00 | 301 558.00 |
CH Prepaid expenses | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 3 077 961.00 | 18 608.00 | 3 059 353.00 | 3 077 961.00 |
CO Grand total (0 to V) | 6 690 247.00 | 2 055 564.00 | 4 634 682.00 | 6 690 247.00 |
CU Other investments | 66 504.00 | | 66 504.00 | 66 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 588 229.00 | | | 1 588 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 990.00 | | | 239 990.00 |
DK Regulated provisions | 28 968.00 | | | 28 968.00 |
DL TOTAL (I) | 2 737 188.00 | | | 2 737 188.00 |
DU Loans and Debts from Credit Institutions (3) | 640 702.00 | | | 640 702.00 |
DX Trade payables and related accounts | 945 447.00 | | | 945 447.00 |
DY Tax and social security liabilities | 182 571.00 | | | 182 571.00 |
EA Other liabilities | 128 771.00 | | | 128 771.00 |
EC TOTAL (IV) | 1 897 494.00 | | | 1 897 494.00 |
EE Grand total (I to V) | 4 634 682.00 | | | 4 634 682.00 |
EG Accrued income and payables due within one year | 1 729 789.00 | | | 1 729 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 6 225 244.00 | 5 821 203.00 | 12 046 447.00 | 6 225 244.00 |
FG Production sold - services | 784 999.00 | 26 052.00 | 811 051.00 | 784 999.00 |
FJ Net sales | 7 010 243.00 | 5 847 255.00 | 12 857 499.00 | 7 010 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 6 141.00 | |
FR Total operating income (I) | | | 12 867 534.00 | |
FS Purchases of goods (including customs duties) | | | 11 555 646.00 | |
FT Inventory change (goods) | | | -973 435.00 | |
FU Purchases of raw materials and other supplies | | | 104 954.00 | |
FW Other purchases and external expenses | | | 980 451.00 | |
FX Taxes, duties, and similar payments | | | 82 005.00 | |
FY Salaries and Wages | | | 396 995.00 | |
FZ Social Security Contributions | | | 132 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 462 658.00 | |
GG - OPERATING RESULT (I - II) | | | 404 876.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 62 281.00 | |
GU Total financial expenses (VI) | | | 62 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
A2 TOTAL ASSETS | 19 551.00 | | | 19 551.00 |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 3 918.00 | | | 3 918.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | 103 000.00 | | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 541.00 | | | 12 871 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 631 550.00 | | | 12 631 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 990.00 | | | 239 990.00 |
HP References: Equipment leasing | 35 658.00 | | | 35 658.00 |
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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 | 3 568 512.00 | | 47 273.00 | 3 568 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 86 787.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 612 285.00 | |
IO DECREASES Total including other intangible assets | | | 52 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 732.00 | | 5 130.00 | 47 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 493.00 | | 42 143.00 | 3 430 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 287.00 | | | 90 287.00 |
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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 | 1 871 476.00 | 165 479.00 | | 1 871 476.00 |
PE DEPRECIATION Total including other intangible assets | 47 732.00 | 4 688.00 | | 47 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 744.00 | 160 790.00 | | 1 823 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 650.00 | 2 317.00 | | 26 650.00 |
6T Receivables | 725.00 | 17 882.00 | | 725.00 |
7B Total provisions for depreciation | 725.00 | 17 882.00 | | 725.00 |
7C Grand total | 27 376.00 | 20 199.00 | | 27 376.00 |
UE of which provisions and reversals: - Operating | | 17 882.00 | | |
UJ - Exceptional | | 2 317.00 | | |
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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 | 945 447.00 | 945 447.00 | | 945 447.00 |
8C Staff and Related Accounts | 27 512.00 | 27 512.00 | | 27 512.00 |
8D Social Security and Other Social Organizations | 56 257.00 | 56 257.00 | | 56 257.00 |
8E Income Taxes | 69 865.00 | 69 865.00 | | 69 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 771.00 | 128 771.00 | | 128 771.00 |
UT Other financial assets | 20 283.00 | | | 20 283.00 |
UX Other trade receivables | 1 023 670.00 | | | 1 023 670.00 |
VA Doubtful or disputed receivables | 827.00 | | | 827.00 |
VB VAT | 413 884.00 | | | 413 884.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 639 432.00 | 471 727.00 | 167 704.00 | 639 432.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 198.00 | | | 71 198.00 |
VP Miscellaneous | 47 854.00 | | | 47 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 282.00 | 26 282.00 | | 26 282.00 |
VS Prepaid expenses | 26 577.00 | | | 26 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 097.00 | 1 512 814.00 | 20 283.00 | 1 533 097.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 494.00 | 1 729 789.00 | 167 704.00 | 1 897 494.00 |
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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 | 9.00 | | | 9.00 |
