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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 | 4 490.00 | 3 279.00 | 1 211.00 | 4 490.00 |
AH Goodwill | 268 269.00 | | 268 269.00 | 268 269.00 |
AJ Other Intangible Assets | 127 591.00 | 74 160.00 | 53 431.00 | 127 591.00 |
AN Land | 255 026.00 | 177 078.00 | 77 948.00 | 255 026.00 |
AP Buildings | 2 895 115.00 | 1 236 174.00 | 1 658 941.00 | 2 895 115.00 |
AR Technical installations, industrial equipment and tools | 634 499.00 | 582 965.00 | 51 533.00 | 634 499.00 |
AT Other tangible assets | 653 910.00 | 553 508.00 | 100 402.00 | 653 910.00 |
BB Receivables related to investments | 48 954.00 | | 48 954.00 | 48 954.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 5 279 359.00 | 2 627 164.00 | 2 652 195.00 | 5 279 359.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BT Goods | 770 211.00 | 11 714.00 | 758 498.00 | 770 211.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 331 461.00 | 16 365.00 | 1 315 095.00 | 1 331 461.00 |
BZ Other receivables | 127 775.00 | | 127 775.00 | 127 775.00 |
CF Cash and cash equivalents | 750 349.00 | | 750 349.00 | 750 349.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 3 007 130.00 | 28 079.00 | 2 979 051.00 | 3 007 130.00 |
CO Grand total (0 to V) | 8 286 489.00 | 2 655 243.00 | 5 631 245.00 | 8 286 489.00 |
CU Other investments | 383 816.00 | | 383 816.00 | 383 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 478 796.00 | 127 296.00 | | 478 796.00 |
DG Other reserves | 1 232 851.00 | 1 232 851.00 | | 1 232 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 653.00 | 586 500.00 | | 464 653.00 |
DK Regulated provisions | | 14 226.00 | | |
DL TOTAL (I) | 2 242 301.00 | 2 026 874.00 | | 2 242 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 877.00 | 1 343 416.00 | | 1 731 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 612.00 | 73 608.00 | | 77 612.00 |
DX Trade payables and related accounts | 1 078 495.00 | 972 176.00 | | 1 078 495.00 |
DY Tax and social security liabilities | 253 144.00 | 253 252.00 | | 253 144.00 |
DZ Fixed asset liabilities and related accounts | 27 068.00 | 3 000.00 | | 27 068.00 |
EA Other liabilities | 2 560.00 | 1 357.00 | | 2 560.00 |
EB Prepaid income (2) | 218 190.00 | 112 801.00 | | 218 190.00 |
EC TOTAL (IV) | 3 388 945.00 | 2 759 611.00 | | 3 388 945.00 |
EE Grand total (I to V) | 5 631 246.00 | 4 786 484.00 | | 5 631 246.00 |
EG Accrued income and payables due within one year | 1 912 517.00 | 1 692 923.00 | | 1 912 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 473.00 | 87 189.00 | | 35 473.00 |
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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 | 11 490 658.00 | | 11 490 658.00 | 11 490 658.00 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 1 828 126.00 | | 1 828 126.00 | 1 828 126.00 |
FJ Net sales | 13 319 444.00 | | 13 319 444.00 | 13 319 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 706.00 | |
FQ Other income | | | 6 790.00 | |
FR Total operating income (I) | | | 13 385 940.00 | |
FS Purchases of goods (including customs duties) | | | 10 484 581.00 | |
FT Inventory change (goods) | | | -172 086.00 | |
FU Purchases of raw materials and other supplies | | | 115 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 1 039 992.00 | |
FX Taxes, duties, and similar payments | | | 110 809.00 | |
FY Salaries and Wages | | | 672 309.00 | |
FZ Social Security Contributions | | | 230 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 319.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 12 727 011.00 | |
GG - OPERATING RESULT (I - II) | | | 658 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 52 457.00 | |
GU Total financial expenses (VI) | | | 52 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 657.00 | 22 690.00 | | 33 657.00 |
A2 TOTAL ASSETS | 2 923.00 | 204.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 31 260.00 | 228 822.00 | | 31 260.00 |
HC Reversals of provisions and transfers of expenses | 14 226.00 | 24 938.00 | | 14 226.00 |
HD Total exceptional income (VII) | 45 486.00 | 253 760.00 | | 45 486.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | 61 297.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 811.00 | 61 297.00 | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 675.00 | 192 462.00 | | 33 675.00 |
HK Income tax | 180 614.00 | 150 248.00 | | 180 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 546.00 | 10 491 225.00 | | 13 436 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 971 893.00 | 9 904 725.00 | | 12 971 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 653.00 | 586 500.00 | | 464 653.00 |
HP References: Equipment leasing | 62 359.00 | 20 054.00 | | 62 359.00 |
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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 | 4 548 227.00 | | 1 049 638.00 | 4 548 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 457.00 | 440 460.00 | |
I4 DECREASES Grand Total | | 318 507.00 | 5 279 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 4 438 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 988.00 | | 871 611.00 | 3 580 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 109.00 | | 68 808.00 | 676 109.00 |
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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 | 2 245 244.00 | 395 970.00 | 14 050.00 | 2 245 244.00 |
PE DEPRECIATION Total including other intangible assets | 71 654.00 | 5 785.00 | | 71 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 590.00 | 390 185.00 | 14 050.00 | 2 173 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 226.00 | | 14 226.00 | 14 226.00 |
6N Inventories and work in progress | 15 719.00 | 11 714.00 | 15 719.00 | 15 719.00 |
6T Receivables | 15 425.00 | 11 070.00 | 10 130.00 | 15 425.00 |
7B Total provisions for depreciation | 31 144.00 | 22 784.00 | 25 849.00 | 31 144.00 |
7C Grand total | 45 371.00 | 22 784.00 | 40 075.00 | 45 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 48 954.00 | 48 954.00 | | 48 954.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 1 331 461.00 | 1 331 461.00 | | 1 331 461.00 |
VP Miscellaneous | 127 775.00 | 127 775.00 | | 127 775.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 512.00 | 1 529 512.00 | | 1 529 512.00 |
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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 | | 20.00 |
