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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 570 384.00 | 560 677.00 | 9 707.00 | 570 384.00 |
AT Other tangible assets | 680 156.00 | 625 770.00 | 54 385.00 | 680 156.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 1 324 390.00 | 1 188 715.00 | 135 675.00 | 1 324 390.00 |
BT Goods | 571 169.00 | | 571 169.00 | 571 169.00 |
BX Customers and related accounts | 64 768.00 | 607.00 | 64 161.00 | 64 768.00 |
BZ Other receivables | 366 642.00 | | 366 642.00 | 366 642.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 86 658.00 | | 86 658.00 | 86 658.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 093 343.00 | 607.00 | 1 092 737.00 | 1 093 343.00 |
CO Grand total (0 to V) | 2 417 734.00 | 1 189 322.00 | 1 228 412.00 | 2 417 734.00 |
CU Other investments | 58 512.00 | | 58 512.00 | 58 512.00 |
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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 | 62 549.00 | 36 394.00 | | 62 549.00 |
DG Other reserves | 2 504.00 | 1 637.00 | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 214.00 | 130 772.00 | | 153 214.00 |
DL TOTAL (I) | 260 191.00 | 210 726.00 | | 260 191.00 |
DU Loans and Debts from Credit Institutions (3) | 288 584.00 | 171 696.00 | | 288 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 623.00 | 61 355.00 | | 121 623.00 |
DX Trade payables and related accounts | 408 363.00 | 348 491.00 | | 408 363.00 |
DY Tax and social security liabilities | 149 246.00 | 156 901.00 | | 149 246.00 |
EA Other liabilities | 406.00 | 837.00 | | 406.00 |
EC TOTAL (IV) | 968 221.00 | 739 279.00 | | 968 221.00 |
EE Grand total (I to V) | 1 228 412.00 | 950 006.00 | | 1 228 412.00 |
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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 | 6 602 652.00 | 16.00 | 6 602 668.00 | 6 602 652.00 |
FD Production sold - goods | 423 279.00 | | 423 279.00 | 423 279.00 |
FG Production sold - services | 84 997.00 | | 84 997.00 | 84 997.00 |
FJ Net sales | 7 110 928.00 | 16.00 | 7 110 944.00 | 7 110 928.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 7 119 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 834 362.00 | |
FT Inventory change (goods) | | | -2 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 152.00 | |
FW Other purchases and external expenses | | | 547 439.00 | |
FX Taxes, duties, and similar payments | | | 56 242.00 | |
FY Salaries and Wages | | | 411 705.00 | |
FZ Social Security Contributions | | | 139 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 7 013 154.00 | |
GG - OPERATING RESULT (I - II) | | | 106 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 013.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 44 937.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 767.00 | 10 948.00 | | 54 767.00 |
HD Total exceptional income (VII) | 54 767.00 | 10 948.00 | | 54 767.00 |
HE Exceptional expenses on management operations | 35 981.00 | 1 888.00 | | 35 981.00 |
HH Total exceptional expenses (VIII) | 35 981.00 | 1 888.00 | | 35 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | 9 060.00 | | 18 787.00 |
HK Income tax | 12 630.00 | 20 620.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 688.00 | 7 007 758.00 | | 7 219 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 473.00 | 6 876 987.00 | | 7 066 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 214.00 | 130 772.00 | | 153 214.00 |
HP References: Equipment leasing | 7 988.00 | 7 988.00 | | 7 988.00 |
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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 | 1 309 567.00 | | 32 555.00 | 1 309 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 583.00 | |
I4 DECREASES Grand Total | | 17 732.00 | 1 324 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 732.00 | 1 250 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 758.00 | | 32 513.00 | 1 235 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 541.00 | | 42.00 | 71 541.00 |
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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 | 1 187 096.00 | 19 351.00 | 17 732.00 | 1 187 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 828.00 | 19 351.00 | 17 732.00 | 1 184 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | 592.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 592.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 592.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | | 592.00 | |
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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 408 363.00 | 408 363.00 | | 408 363.00 |
8C Staff and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8D Social Security and Other Social Organizations | 87 150.00 | 87 150.00 | | 87 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 9 883.00 | 9 883.00 | | 9 883.00 |
UX Other trade receivables | 64 110.00 | | | 64 110.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 658.00 | | | 658.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VC Group and associates | 308 643.00 | | | 308 643.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 288 164.00 | 81 542.00 | 206 622.00 | 288 164.00 |
VI Group and Associates | 119 820.00 | 119 820.00 | | 119 820.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 65 078.00 | | | 65 078.00 |
VP Miscellaneous | 7 686.00 | | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | | | 45 252.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 272.00 | 444 272.00 | | 444 272.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 221.00 | 761 599.00 | 206 622.00 | 968 221.00 |
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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 | 17.00 | | | 17.00 |
