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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 548 335.00 | 326 804.00 | 221 531.00 | 548 335.00 |
AR Technical installations, industrial equipment and tools | 776 705.00 | 490 363.00 | 286 342.00 | 776 705.00 |
AT Other tangible assets | 175 713.00 | 152 161.00 | 23 552.00 | 175 713.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 1 588 448.00 | 976 714.00 | 611 734.00 | 1 588 448.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 565 439.00 | | 565 439.00 | 565 439.00 |
BX Customers and related accounts | 80 238.00 | 6 864.00 | 73 374.00 | 80 238.00 |
BZ Other receivables | 106 981.00 | | 106 981.00 | 106 981.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 832 524.00 | | 832 524.00 | 832 524.00 |
CH Prepaid expenses | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 1 611 069.00 | 6 864.00 | 1 604 205.00 | 1 611 069.00 |
CO Grand total (0 to V) | 3 199 517.00 | 983 578.00 | 2 215 939.00 | 3 199 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 68 135.00 | | | 68 135.00 |
DG Other reserves | 433 979.00 | | | 433 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 648.00 | | | 193 648.00 |
DL TOTAL (I) | 771 225.00 | | | 771 225.00 |
DP Provisions for Risks | 4 954.00 | | | 4 954.00 |
DR TOTAL (IV) | 4 954.00 | | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 493 943.00 | | | 493 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 706.00 | | | 322 706.00 |
DX Trade payables and related accounts | 390 342.00 | | | 390 342.00 |
DY Tax and social security liabilities | 211 415.00 | | | 211 415.00 |
DZ Fixed asset liabilities and related accounts | 3 977.00 | | | 3 977.00 |
EA Other liabilities | 17 377.00 | | | 17 377.00 |
EC TOTAL (IV) | 1 439 760.00 | | | 1 439 760.00 |
EE Grand total (I to V) | 2 215 939.00 | | | 2 215 939.00 |
EG Accrued income and payables due within one year | 1 065 553.00 | | | 1 065 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 8 209 945.00 | | 8 209 945.00 | 8 209 945.00 |
FD Production sold - goods | 1 086 395.00 | | 1 086 395.00 | 1 086 395.00 |
FG Production sold - services | 91 434.00 | | 91 434.00 | 91 434.00 |
FJ Net sales | 9 387 774.00 | | 9 387 774.00 | 9 387 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 398 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 691 218.00 | |
FT Inventory change (goods) | | | 32 125.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FW Other purchases and external expenses | | | 508 899.00 | |
FX Taxes, duties, and similar payments | | | 69 671.00 | |
FY Salaries and Wages | | | 573 309.00 | |
FZ Social Security Contributions | | | 160 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 9 165 381.00 | |
GG - OPERATING RESULT (I - II) | | | 233 336.00 | |
GL Other interest and similar income | | | 11 964.00 | |
GP Total financial income (V) | | | 11 964.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 746.00 | | | 10 746.00 |
HA Exceptional income from management transactions | 5 586.00 | | | 5 586.00 |
HB Exceptional income from capital transactions | 5 236.00 | | | 5 236.00 |
HD Total exceptional income (VII) | 10 822.00 | | | 10 822.00 |
HE Exceptional expenses on management operations | 12 206.00 | | | 12 206.00 |
HH Total exceptional expenses (VIII) | 12 206.00 | | | 12 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 40 281.00 | | | 40 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 503.00 | | | 9 421 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227 855.00 | | | 9 227 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 648.00 | | | 193 648.00 |
HP References: Equipment leasing | 2 500.00 | | | 2 500.00 |
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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 | 1 579 458.00 | | 8 990.00 | 1 579 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 229.00 | |
I4 DECREASES Grand Total | | | 1 588 448.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 763.00 | | 8 990.00 | 1 491 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 229.00 | | | 26 229.00 |
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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 | 865 473.00 | 111 240.00 | | 865 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 087.00 | 111 240.00 | | 858 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 954.00 | | |
6T Receivables | 5 921.00 | 1 113.00 | 170.00 | 5 921.00 |
7B Total provisions for depreciation | 5 921.00 | 1 113.00 | 170.00 | 5 921.00 |
7C Grand total | 5 921.00 | 6 067.00 | 170.00 | 5 921.00 |
UE of which provisions and reversals: - Operating | | 6 067.00 | 170.00 | |
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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 | 390 342.00 | 390 342.00 | | 390 342.00 |
8C Staff and Related Accounts | 96 611.00 | 96 611.00 | | 96 611.00 |
8D Social Security and Other Social Organizations | 66 913.00 | 66 913.00 | | 66 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
UT Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
UX Other trade receivables | 76 183.00 | 76 183.00 | | 76 183.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 46 263.00 | 46 263.00 | | 46 263.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 493 881.00 | 119 675.00 | 374 207.00 | 493 881.00 |
VI Group and Associates | 322 706.00 | 322 706.00 | | 322 706.00 |
VK Loans repaid during the year | 123 287.00 | | | 123 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 477.00 | 38 477.00 | | 38 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 820.00 | 54 820.00 | | 54 820.00 |
VS Prepaid expenses | 23 706.00 | 23 706.00 | | 23 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 153.00 | 210 924.00 | 26 229.00 | 237 153.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 760.00 | 1 065 553.00 | 374 207.00 | 1 439 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
