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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 077 676.00 | 950 608.00 | 127 068.00 | 1 077 676.00 |
AT Other tangible assets | 1 000 953.00 | 870 104.00 | 130 849.00 | 1 000 953.00 |
AV Fixed assets in progress | 9 512.00 | | 9 512.00 | 9 512.00 |
BD Other fixed assets | | | | |
BF Loans | 9 336.00 | | 9 336.00 | 9 336.00 |
BH Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 2 118 258.00 | 1 823 261.00 | 294 997.00 | 2 118 258.00 |
BL Raw materials, supplies | 24 283.00 | | 24 283.00 | 24 283.00 |
BT Goods | 673 386.00 | | 673 386.00 | 673 386.00 |
BX Customers and related accounts | 95 620.00 | 1 065.00 | 94 555.00 | 95 620.00 |
BZ Other receivables | 208 484.00 | | 208 484.00 | 208 484.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 1 044 251.00 | 1 065.00 | 1 043 186.00 | 1 044 251.00 |
CO Grand total (0 to V) | 3 162 509.00 | 1 824 326.00 | 1 338 183.00 | 3 162 509.00 |
CP Shares due in less than one year | 4 511.00 | | | 4 511.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 77 058.00 | 56 932.00 | | 77 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 173.00 | 100 643.00 | | 85 173.00 |
DL TOTAL (I) | 204 155.00 | 199 499.00 | | 204 155.00 |
DU Loans and Debts from Credit Institutions (3) | 321 817.00 | 328 186.00 | | 321 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 157.00 | 20 813.00 | | 21 157.00 |
DX Trade payables and related accounts | 579 508.00 | 616 786.00 | | 579 508.00 |
DY Tax and social security liabilities | 204 934.00 | 181 290.00 | | 204 934.00 |
EA Other liabilities | 3 332.00 | 4 054.00 | | 3 332.00 |
EB Prepaid income (2) | 3 279.00 | 2 516.00 | | 3 279.00 |
EC TOTAL (IV) | 1 134 027.00 | 1 153 646.00 | | 1 134 027.00 |
EE Grand total (I to V) | 1 338 183.00 | 1 353 144.00 | | 1 338 183.00 |
EG Accrued income and payables due within one year | 950 235.00 | 910 755.00 | | 950 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 758.00 | | | 53 758.00 |
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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 | 10 316 855.00 | | 10 316 855.00 | 10 316 855.00 |
FD Production sold - goods | 803 202.00 | | 803 202.00 | 803 202.00 |
FG Production sold - services | 127 767.00 | | 127 767.00 | 127 767.00 |
FJ Net sales | 11 247 824.00 | | 11 247 824.00 | 11 247 824.00 |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 612.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 11 302 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 432 728.00 | |
FT Inventory change (goods) | | | -5 920.00 | |
FU Purchases of raw materials and other supplies | | | 14 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 836 800.00 | |
FX Taxes, duties, and similar payments | | | 69 787.00 | |
FY Salaries and Wages | | | 668 530.00 | |
FZ Social Security Contributions | | | 141 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 11 238 742.00 | |
GG - OPERATING RESULT (I - II) | | | 63 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 937.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | 34 531.00 | | 639.00 |
HA Exceptional income from management transactions | 11 326.00 | 5 253.00 | | 11 326.00 |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 12 460.00 | 5 253.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 924.00 | 6 286.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | 1 103.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 7 389.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | -2 136.00 | | 10 175.00 |
HK Income tax | -3 474.00 | -154.00 | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 437.00 | 11 059 756.00 | | 11 328 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243 264.00 | 10 959 113.00 | | 11 243 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 173.00 | 100 643.00 | | 85 173.00 |
HP References: Equipment leasing | 13 147.00 | 13 147.00 | | 13 147.00 |
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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 | 2 094 971.00 | | 24 969.00 | 2 094 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 24 520.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 2 118 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 894.00 | | 20 247.00 | 2 067 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 479.00 | | 4 722.00 | 21 479.00 |
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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 | 1 749 881.00 | 73 380.00 | | 1 749 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 332.00 | 73 380.00 | | 1 747 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 545.00 | 984.00 | 1 464.00 | 1 545.00 |
7B Total provisions for depreciation | 1 545.00 | 984.00 | 1 464.00 | 1 545.00 |
7C Grand total | 1 545.00 | 984.00 | 1 464.00 | 1 545.00 |
UE of which provisions and reversals: - Operating | | 984.00 | 1 464.00 | |
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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 | 579 508.00 | 579 508.00 | | 579 508.00 |
8C Staff and Related Accounts | 48 892.00 | 48 892.00 | | 48 892.00 |
8D Social Security and Other Social Organizations | 99 547.00 | 99 547.00 | | 99 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
8L Deferred income | 3 279.00 | 3 279.00 | | 3 279.00 |
UP Loans | 9 336.00 | 4 510.00 | | 9 336.00 |
UT Other financial assets | 15 176.00 | | | 15 176.00 |
UX Other trade receivables | 93 869.00 | | | 93 869.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 21 329.00 | | | 21 329.00 |
VC Group and associates | 49 565.00 | | | 49 565.00 |
VG Loans with a maturity of up to one year at origin | 54 307.00 | 54 307.00 | | 54 307.00 |
VH Loans with a maturity of more than one year at origin | 267 513.00 | 83 719.00 | 176 354.00 | 267 513.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 86 641.00 | | | 86 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 618.00 | 32 618.00 | | 32 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 090.00 | | | 135 090.00 |
VS Prepaid expenses | 33 470.00 | | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 086.00 | 342 084.00 | 20 002.00 | 362 086.00 |
VW VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 029.00 | 950 235.00 | 176 354.00 | 1 134 029.00 |
