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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 207 623.00 | 107 066.00 | 100 557.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 345 108.00 | 318 683.00 | 26 425.00 | 345 108.00 |
AT Other tangible assets | 172 351.00 | 158 094.00 | 14 257.00 | 172 351.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 778 771.00 | 602 774.00 | 175 996.00 | 778 771.00 |
BL Raw materials, supplies | 74 982.00 | | 74 982.00 | 74 982.00 |
BR Intermediate and finished products | 22 490.00 | | 22 490.00 | 22 490.00 |
BT Goods | 217 528.00 | | 217 528.00 | 217 528.00 |
BX Customers and related accounts | 510 315.00 | 42 890.00 | 467 425.00 | 510 315.00 |
BZ Other receivables | 187 634.00 | | 187 634.00 | 187 634.00 |
CF Cash and cash equivalents | 36 188.00 | | 36 188.00 | 36 188.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 1 067 961.00 | 42 890.00 | 1 025 071.00 | 1 067 961.00 |
CO Grand total (0 to V) | 1 846 731.00 | 645 665.00 | 1 201 067.00 | 1 846 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 173.00 | 5 173.00 | | 5 173.00 |
DG Other reserves | 4 380.00 | 121 726.00 | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 694.00 | -117 346.00 | | 11 694.00 |
DL TOTAL (I) | 111 247.00 | 99 553.00 | | 111 247.00 |
DU Loans and Debts from Credit Institutions (3) | 111 775.00 | 139 788.00 | | 111 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 754 969.00 | 678 936.00 | | 754 969.00 |
DY Tax and social security liabilities | 138 539.00 | 129 641.00 | | 138 539.00 |
EA Other liabilities | 84 536.00 | 91 069.00 | | 84 536.00 |
EC TOTAL (IV) | 1 089 819.00 | 1 039 990.00 | | 1 089 819.00 |
EE Grand total (I to V) | 1 201 067.00 | 1 139 543.00 | | 1 201 067.00 |
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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 | 2 685 544.00 | | 2 685 544.00 | 2 685 544.00 |
FD Production sold - goods | 1 354 746.00 | | 1 354 746.00 | 1 354 746.00 |
FG Production sold - services | 15 230.00 | | 15 230.00 | 15 230.00 |
FJ Net sales | 4 055 520.00 | | 4 055 520.00 | 4 055 520.00 |
FM Inventory production | | | 2 140.00 | |
FO Operating subsidies | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 164.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 101 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 524.00 | |
FT Inventory change (goods) | | | -20 718.00 | |
FU Purchases of raw materials and other supplies | | | 740 951.00 | |
FV Inventory change (raw materials and supplies) | | | -7 142.00 | |
FW Other purchases and external expenses | | | 701 834.00 | |
FX Taxes, duties, and similar payments | | | 31 579.00 | |
FY Salaries and Wages | | | 516 386.00 | |
FZ Social Security Contributions | | | 141 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 206.00 | |
GE Other Expenses | | | 82 219.00 | |
GF Total Operating Expenses (II) | | | 4 085 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 401.00 | 6 389.00 | | 21 401.00 |
HB Exceptional income from capital transactions | 708.00 | 19 417.00 | | 708.00 |
HD Total exceptional income (VII) | 22 109.00 | 25 805.00 | | 22 109.00 |
HE Exceptional expenses on management operations | 16 354.00 | 345.00 | | 16 354.00 |
HF Exceptional expenses on capital transactions | | 14 883.00 | | |
HH Total exceptional expenses (VIII) | 16 354.00 | 15 228.00 | | 16 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | 10 577.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 765.00 | 4 356 898.00 | | 4 123 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 071.00 | 4 474 244.00 | | 4 112 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 694.00 | -117 346.00 | | 11 694.00 |
HP References: Equipment leasing | 172 305.00 | 205 984.00 | | 172 305.00 |
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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 | 768 214.00 | | 12 282.00 | 768 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 778 771.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 737 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 197.00 | | 12 282.00 | 727 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 562 294.00 | 42 206.00 | 1 726.00 | 562 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 035.00 | 42 206.00 | 1 726.00 | 556 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 890.00 | | | 42 890.00 |
7B Total provisions for depreciation | 42 890.00 | | | 42 890.00 |
7C Grand total | 42 890.00 | | | 42 890.00 |
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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 | 754 969.00 | 754 969.00 | | 754 969.00 |
8C Staff and Related Accounts | 78 288.00 | 78 288.00 | | 78 288.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 536.00 | 84 536.00 | | 84 536.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 449 560.00 | 449 560.00 | | 449 560.00 |
VA Doubtful or disputed receivables | 60 755.00 | 60 755.00 | | 60 755.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 25 459.00 | 25 459.00 | | 25 459.00 |
VH Loans with a maturity of more than one year at origin | 86 316.00 | 29 093.00 | 57 223.00 | 86 316.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VM Income taxes | 52 023.00 | 52 023.00 | | 52 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 993.00 | 132 993.00 | | 132 993.00 |
VS Prepaid expenses | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 516.00 | 716 772.00 | 2 743.00 | 719 516.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 819.00 | 1 032 596.00 | 57 223.00 | 1 089 819.00 |
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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 | 20.00 | | | 20.00 |
