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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 | 4 750.00 | 3 431.00 | 1 319.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 9 394.00 | 1 886.00 | 7 508.00 | 9 394.00 |
AP Buildings | 12 355.00 | 3 652.00 | 8 703.00 | 12 355.00 |
AR Technical installations, industrial equipment and tools | 148 116.00 | 65 779.00 | 82 336.00 | 148 116.00 |
AT Other tangible assets | 933 604.00 | 242 852.00 | 690 752.00 | 933 604.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 1 127 316.00 | 317 600.00 | 809 716.00 | 1 127 316.00 |
BT Goods | 1 361 049.00 | | 1 361 049.00 | 1 361 049.00 |
BX Customers and related accounts | 1 033 363.00 | 17 880.00 | 1 015 483.00 | 1 033 363.00 |
BZ Other receivables | 56 115.00 | | 56 115.00 | 56 115.00 |
CF Cash and cash equivalents | 124 676.00 | | 124 676.00 | 124 676.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 2 586 310.00 | 17 880.00 | 2 568 430.00 | 2 586 310.00 |
CO Grand total (0 to V) | 3 713 626.00 | 335 480.00 | 3 378 146.00 | 3 713 626.00 |
CP Shares due in less than one year | 19 097.00 | | | 19 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 263.00 | 214 558.00 | | 226 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 446.00 | 11 705.00 | | 101 446.00 |
DL TOTAL (I) | 382 709.00 | 281 263.00 | | 382 709.00 |
DU Loans and Debts from Credit Institutions (3) | 829 903.00 | 1 111 253.00 | | 829 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 045.00 | 331 368.00 | | 811 045.00 |
DX Trade payables and related accounts | 1 094 874.00 | 713 335.00 | | 1 094 874.00 |
DY Tax and social security liabilities | 221 895.00 | 106 862.00 | | 221 895.00 |
EA Other liabilities | 37 720.00 | 24 825.00 | | 37 720.00 |
EC TOTAL (IV) | 2 995 437.00 | 2 287 643.00 | | 2 995 437.00 |
EE Grand total (I to V) | 3 378 146.00 | 2 568 906.00 | | 3 378 146.00 |
EG Accrued income and payables due within one year | 2 094 131.00 | 1 556 055.00 | | 2 094 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 106.00 | 276 930.00 | | 239 106.00 |
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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 | 11 612 557.00 | 108 198.00 | 11 720 755.00 | 11 612 557.00 |
FG Production sold - services | 540 140.00 | 309 486.00 | 849 626.00 | 540 140.00 |
FJ Net sales | 12 152 698.00 | 417 684.00 | 12 570 381.00 | 12 152 698.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 409.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 12 600 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 515 750.00 | |
FT Inventory change (goods) | | | -9 605.00 | |
FU Purchases of raw materials and other supplies | | | 712 782.00 | |
FV Inventory change (raw materials and supplies) | | | -106 315.00 | |
FW Other purchases and external expenses | | | 419 969.00 | |
FX Taxes, duties, and similar payments | | | 38 355.00 | |
FY Salaries and Wages | | | 564 614.00 | |
FZ Social Security Contributions | | | 185 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 12 425 384.00 | |
GG - OPERATING RESULT (I - II) | | | 175 338.00 | |
GR Interest and similar expenses | | | 50 278.00 | |
GU Total financial expenses (VI) | | | 50 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 409.00 | 9 432.00 | | 17 409.00 |
A2 TOTAL ASSETS | 24 150.00 | 18 760.00 | | 24 150.00 |
HA Exceptional income from management transactions | 31 178.00 | 100.00 | | 31 178.00 |
HB Exceptional income from capital transactions | 12 183.00 | 37 626.00 | | 12 183.00 |
HD Total exceptional income (VII) | 43 361.00 | 37 726.00 | | 43 361.00 |
HE Exceptional expenses on management operations | 16 671.00 | 13 736.00 | | 16 671.00 |
HF Exceptional expenses on capital transactions | 11 513.00 | 11 041.00 | | 11 513.00 |
HH Total exceptional expenses (VIII) | 28 184.00 | 24 777.00 | | 28 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 177.00 | 12 949.00 | | 15 177.00 |
HK Income tax | 38 791.00 | 2 907.00 | | 38 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 082.00 | 10 719 037.00 | | 12 644 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542 636.00 | 10 707 332.00 | | 12 542 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 446.00 | 11 705.00 | | 101 446.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 1 083 756.00 | | 77 360.00 | 1 083 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 097.00 | |
I4 DECREASES Grand Total | 3 000.00 | 30 800.00 | 1 127 316.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 30 800.00 | 1 094 074.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 659.00 | | 4 736.00 | 4 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 697.00 | | 72 177.00 | 1 055 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 650.00 | | 447.00 | 18 650.00 |
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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 | 232 947.00 | 103 940.00 | 19 287.00 | 232 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 481.00 | 950.00 | | 2 481.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 1 413.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 994.00 | 101 577.00 | 19 287.00 | 229 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 880.00 | | | 17 880.00 |
7B Total provisions for depreciation | 17 880.00 | | | 17 880.00 |
7C Grand total | 17 880.00 | | | 17 880.00 |
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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 | 650 992.00 | 250 992.00 | 400 000.00 | 650 992.00 |
8B Suppliers and Related Accounts | 1 094 874.00 | 1 094 874.00 | | 1 094 874.00 |
8C Staff and Related Accounts | 49 556.00 | 49 556.00 | | 49 556.00 |
8D Social Security and Other Social Organizations | 65 138.00 | 65 138.00 | | 65 138.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
UT Other financial assets | 19 097.00 | 19 097.00 | | 19 097.00 |
UX Other trade receivables | 1 010 622.00 | | | 1 010 622.00 |
VA Doubtful or disputed receivables | 22 741.00 | | | 22 741.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 241 933.00 | 241 933.00 | | 241 933.00 |
VH Loans with a maturity of more than one year at origin | 747 626.00 | 86 664.00 | 591 145.00 | 747 626.00 |
VI Group and Associates | 160 053.00 | 160 053.00 | | 160 053.00 |
VK Loans repaid during the year | 251 858.00 | | | 251 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 937.00 | | | 55 937.00 |
VS Prepaid expenses | 11 108.00 | | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 683.00 | 1 119 683.00 | | 1 119 683.00 |
VW VAT | 89 758.00 | 89 758.00 | | 89 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 093.00 | 2 094 131.00 | 991 145.00 | 3 155 093.00 |
