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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 290 813.00 | 253 558.00 | 37 254.00 | 290 813.00 |
AR Technical installations, industrial equipment and tools | 120 021.00 | 83 340.00 | 36 680.00 | 120 021.00 |
AT Other tangible assets | 1 018 251.00 | 599 202.00 | 419 049.00 | 1 018 251.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 2 863 148.00 | 936 104.00 | 1 927 044.00 | 2 863 148.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 639 717.00 | | 639 717.00 | 639 717.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 124 088.00 | 3 730.00 | 120 357.00 | 124 088.00 |
BZ Other receivables | 387 749.00 | | 387 749.00 | 387 749.00 |
CD Marketable securities | 200 667.00 | | 200 667.00 | 200 667.00 |
CF Cash and cash equivalents | 468 093.00 | | 468 093.00 | 468 093.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 1 834 719.00 | 3 730.00 | 1 830 989.00 | 1 834 719.00 |
CO Grand total (0 to V) | 4 697 868.00 | 939 834.00 | 3 758 033.00 | 4 697 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 480.00 | | | 218 480.00 |
DD Legal reserve (1) | 21 848.00 | | | 21 848.00 |
DE Statutory or contractual reserves | 451 392.00 | | | 451 392.00 |
DG Other reserves | 1 167 033.00 | | | 1 167 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 691.00 | | | 422 691.00 |
DL TOTAL (I) | 2 281 445.00 | | | 2 281 445.00 |
DU Loans and Debts from Credit Institutions (3) | 543 130.00 | | | 543 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 757.00 | | | 64 757.00 |
DX Trade payables and related accounts | 622 449.00 | | | 622 449.00 |
DY Tax and social security liabilities | 236 966.00 | | | 236 966.00 |
EA Other liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 1 476 588.00 | | | 1 476 588.00 |
EE Grand total (I to V) | 3 758 033.00 | | | 3 758 033.00 |
EG Accrued income and payables due within one year | 1 200 782.00 | | | 1 200 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 500.00 | | | 53 500.00 |
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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 | 13 463 158.00 | | 13 463 158.00 | 13 463 158.00 |
FG Production sold - services | 92 990.00 | | 92 990.00 | 92 990.00 |
FJ Net sales | 13 556 149.00 | | 13 556 149.00 | 13 556 149.00 |
FO Operating subsidies | | | 12 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 13 571 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 115 788.00 | |
FT Inventory change (goods) | | | -76 835.00 | |
FU Purchases of raw materials and other supplies | | | 17 682.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 717 330.00 | |
FX Taxes, duties, and similar payments | | | 106 031.00 | |
FY Salaries and Wages | | | 780 742.00 | |
FZ Social Security Contributions | | | 262 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 13 041 736.00 | |
GG - OPERATING RESULT (I - II) | | | 529 374.00 | |
GL Other interest and similar income | | | 14 914.00 | |
GP Total financial income (V) | | | 14 914.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | | | 1 234.00 |
HA Exceptional income from management transactions | 30 522.00 | | | 30 522.00 |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 33 262.00 | | | 33 262.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 681.00 | | | 29 681.00 |
HK Income tax | 135 780.00 | | | 135 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 619 287.00 | | | 13 619 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 596.00 | | | 13 196 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 691.00 | | | 422 691.00 |
HP References: Equipment leasing | 8 168.00 | | | 8 168.00 |
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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 | 2 818 379.00 | | | 2 818 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 060.00 | |
I4 DECREASES Grand Total | | | 2 863 149.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 316.00 | | | 1 384 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 060.00 | | | 34 060.00 |
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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 | 824 376.00 | 114 291.00 | 2 562.00 | 824 376.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 373.00 | 114 291.00 | 2 562.00 | 824 373.00 |
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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 | 8 771.00 | | | 8 771.00 |
8B Suppliers and Related Accounts | 622 449.00 | 622 449.00 | | 622 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 347.00 | 65 347.00 | | 65 347.00 |
UT Other financial assets | 34 060.00 | | | 34 060.00 |
UX Other trade receivables | 124 088.00 | | | 124 088.00 |
VG Loans with a maturity of up to one year at origin | 53 500.00 | 53 500.00 | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 489 630.00 | 222 595.00 | 259 545.00 | 489 630.00 |
VJ Loans taken out during the year | 40 211.00 | | | 40 211.00 |
VK Loans repaid during the year | 219 554.00 | | | 219 554.00 |
VP Miscellaneous | 387 749.00 | | | 387 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 890.00 | 236 890.00 | | 236 890.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 127.00 | 522 067.00 | 34 060.00 | 556 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 588.00 | 1 200 782.00 | 259 545.00 | 1 476 588.00 |
