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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
AF Concessions, Patents and Similar Rights | 34 147.00 | 23 081.00 | 11 066.00 | 34 147.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AN Land | 38 060.00 | | 38 060.00 | 38 060.00 |
AP Buildings | 466 392.00 | 238 710.00 | 227 682.00 | 466 392.00 |
AR Technical installations, industrial equipment and tools | 355 086.00 | 287 435.00 | 67 651.00 | 355 086.00 |
AT Other tangible assets | 171 600.00 | 145 003.00 | 26 597.00 | 171 600.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 173 928.00 | 708 975.00 | 464 953.00 | 1 173 928.00 |
BL Raw materials, supplies | 69 217.00 | | 69 217.00 | 69 217.00 |
BT Goods | 138 933.00 | | 138 933.00 | 138 933.00 |
BX Customers and related accounts | 779 759.00 | 79 261.00 | 700 499.00 | 779 759.00 |
BZ Other receivables | 159 899.00 | | 159 899.00 | 159 899.00 |
CF Cash and cash equivalents | 16 019.00 | | 16 019.00 | 16 019.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 164 403.00 | 79 261.00 | 1 085 143.00 | 1 164 403.00 |
CO Grand total (0 to V) | 2 338 331.00 | 788 235.00 | 1 550 096.00 | 2 338 331.00 |
CU Other investments | 3 751.00 | | 3 751.00 | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 12 766.00 | 12 766.00 | | 12 766.00 |
DH Retained earnings | -33 955.00 | 68 933.00 | | -33 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 425.00 | -102 888.00 | | 20 425.00 |
DL TOTAL (I) | 307 236.00 | 286 811.00 | | 307 236.00 |
DQ Provisions for Expenses | 78 906.00 | 72 857.00 | | 78 906.00 |
DR TOTAL (IV) | 78 906.00 | 72 857.00 | | 78 906.00 |
DU Loans and Debts from Credit Institutions (3) | 307 022.00 | 345 257.00 | | 307 022.00 |
DX Trade payables and related accounts | 359 112.00 | 382 072.00 | | 359 112.00 |
DY Tax and social security liabilities | 122 971.00 | 131 295.00 | | 122 971.00 |
EA Other liabilities | 374 848.00 | 509 157.00 | | 374 848.00 |
EC TOTAL (IV) | 1 163 954.00 | 1 367 781.00 | | 1 163 954.00 |
EE Grand total (I to V) | 1 550 096.00 | 1 727 449.00 | | 1 550 096.00 |
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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 | 3 906 273.00 | | 3 906 273.00 | 3 906 273.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 70 758.00 | | 70 758.00 | 70 758.00 |
FJ Net sales | 3 977 460.00 | | 3 977 460.00 | 3 977 460.00 |
FO Operating subsidies | | | 56 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 565.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 094 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 844.00 | |
FT Inventory change (goods) | | | 3 464.00 | |
FU Purchases of raw materials and other supplies | | | 123 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 586 474.00 | |
FX Taxes, duties, and similar payments | | | 41 035.00 | |
FY Salaries and Wages | | | 433 758.00 | |
FZ Social Security Contributions | | | 152 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 149.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 055 426.00 | |
GG - OPERATING RESULT (I - II) | | | 38 691.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 19 943.00 | |
GU Total financial expenses (VI) | | | 19 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | 636.00 | 2 000.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 000.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -2 000.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 431.00 | 3 411 786.00 | | 4 096 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 006.00 | 3 514 674.00 | | 4 076 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 425.00 | -102 888.00 | | 20 425.00 |
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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 | 1 100 887.00 | | 73 041.00 | 1 100 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 745.00 | | | 4 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 1 173 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 745.00 | |
IO DECREASES Total including other intangible assets | | | 134 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 147.00 | | | 134 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 251.00 | | 72 887.00 | 958 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 154.00 | 3 744.00 |
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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 | 634 874.00 | 74 101.00 | | 634 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 745.00 | | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 16 298.00 | 16 783.00 | | 16 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 831.00 | 57 317.00 | | 613 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 857.00 | 28 149.00 | 22 100.00 | 72 857.00 |
6N Inventories and work in progress | 16 917.00 | | 16 917.00 | 16 917.00 |
6T Receivables | 84 930.00 | | 5 669.00 | 84 930.00 |
7B Total provisions for depreciation | 101 847.00 | | 22 586.00 | 101 847.00 |
7C Grand total | 174 704.00 | 28 149.00 | 44 686.00 | 174 704.00 |
UE of which provisions and reversals: - Operating | | 28 149.00 | 44 686.00 | |
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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 | 359 112.00 | 359 112.00 | | 359 112.00 |
8C Staff and Related Accounts | 52 411.00 | 52 411.00 | | 52 411.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 696 178.00 | | | 696 178.00 |
VA Doubtful or disputed receivables | 83 581.00 | | | 83 581.00 |
VB VAT | 30 841.00 | | | 30 841.00 |
VH Loans with a maturity of more than one year at origin | 307 022.00 | 36 836.00 | 127 611.00 | 307 022.00 |
VI Group and Associates | 367 576.00 | 337 576.00 | 30 000.00 | 367 576.00 |
VK Loans repaid during the year | 38 019.00 | | | 38 019.00 |
VM Income taxes | 74 987.00 | | | 74 987.00 |
VP Miscellaneous | 46 381.00 | | | 46 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 382.00 | 940 382.00 | | 940 382.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 954.00 | 863 768.00 | 157 611.00 | 1 163 954.00 |
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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 | 16.00 | | | 16.00 |
