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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 55 098.00 | 870.00 | 54 228.00 | 55 098.00 |
AP Buildings | 441 306.00 | 362 921.00 | 78 385.00 | 441 306.00 |
AR Technical installations, industrial equipment and tools | 177 098.00 | 165 079.00 | 12 019.00 | 177 098.00 |
AT Other tangible assets | 224 620.00 | 156 488.00 | 68 132.00 | 224 620.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 916 575.00 | 686 594.00 | 229 981.00 | 916 575.00 |
BT Goods | 318 537.00 | | 318 537.00 | 318 537.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 579 314.00 | | 579 314.00 | 579 314.00 |
BZ Other receivables | 62 454.00 | | 62 454.00 | 62 454.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 965 518.00 | | 965 518.00 | 965 518.00 |
CO Grand total (0 to V) | 1 882 093.00 | 686 594.00 | 1 195 499.00 | 1 882 093.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 306 377.00 | 289 710.00 | | 306 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 680.00 | 101 667.00 | | 74 680.00 |
DK Regulated provisions | 1 691.00 | 954.00 | | 1 691.00 |
DL TOTAL (I) | 630 248.00 | 639 832.00 | | 630 248.00 |
DP Provisions for Risks | 7 576.00 | 7 426.00 | | 7 576.00 |
DR TOTAL (IV) | 7 576.00 | 7 426.00 | | 7 576.00 |
DU Loans and Debts from Credit Institutions (3) | 142 069.00 | 566 057.00 | | 142 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 2 575.00 | | 9 684.00 |
DX Trade payables and related accounts | 319 430.00 | 98 288.00 | | 319 430.00 |
DY Tax and social security liabilities | 86 492.00 | 88 115.00 | | 86 492.00 |
EC TOTAL (IV) | 557 675.00 | 755 035.00 | | 557 675.00 |
EE Grand total (I to V) | 1 195 499.00 | 1 402 293.00 | | 1 195 499.00 |
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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 | 4 178 913.00 | 405 031.00 | 4 583 944.00 | 4 178 913.00 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 567 627.00 | | 567 627.00 | 567 627.00 |
FJ Net sales | 4 746 668.00 | 405 031.00 | 5 151 699.00 | 4 746 668.00 |
FO Operating subsidies | | | 6 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 5 171 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 584.00 | |
FT Inventory change (goods) | | | 217 479.00 | |
FU Purchases of raw materials and other supplies | | | -658.00 | |
FW Other purchases and external expenses | | | 824 716.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 275 575.00 | |
FZ Social Security Contributions | | | 167 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 5 075 534.00 | |
GG - OPERATING RESULT (I - II) | | | 95 765.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 535.00 | 2 187.00 | | 3 535.00 |
HD Total exceptional income (VII) | 3 535.00 | 2 187.00 | | 3 535.00 |
HE Exceptional expenses on management operations | 115.00 | 135.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 163.00 | 750.00 | | 163.00 |
HG Exceptional depreciation and provisions | 736.00 | 954.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 839.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | 348.00 | | 2 521.00 |
HK Income tax | 23 828.00 | 30 736.00 | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 755.00 | 4 824 271.00 | | 5 175 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 075.00 | 4 722 603.00 | | 5 101 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 680.00 | 101 667.00 | | 74 680.00 |
HP References: Equipment leasing | | 28 175.00 | | |
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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 | 910 096.00 | | 7 069.00 | 910 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | 590.00 | | 916 575.00 | 590.00 |
IO DECREASES Total including other intangible assets | 590.00 | | 16 482.00 | 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 898 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 072.00 | | | 17 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 672.00 | | 6 450.00 | 891 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | 620.00 | 1 353.00 |
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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 | 635 715.00 | 50 880.00 | | 635 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 478.00 | 50 880.00 | | 634 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 954.00 | 736.00 | | 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 426.00 | 2 576.00 | 2 426.00 | 7 426.00 |
7C Grand total | 8 380.00 | 3 312.00 | 2 426.00 | 8 380.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 2 426.00 | |
UJ - Exceptional | | 736.00 | | |
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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 | 312 953.00 | 312 953.00 | | 312 953.00 |
8C Staff and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 45 857.00 | 45 857.00 | | 45 857.00 |
UX Other trade receivables | 579 314.00 | | | 579 314.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 44 976.00 | | | 44 976.00 |
VC Group and associates | 12 797.00 | | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 24 355.00 | 24 355.00 | | 24 355.00 |
VH Loans with a maturity of more than one year at origin | 117 714.00 | 47 148.00 | 70 565.00 | 117 714.00 |
VI Group and Associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 436.00 | 644 436.00 | | 644 436.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 245.00 | 480 679.00 | 70 565.00 | 551 245.00 |
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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 |
ZE Dividends | | 85.00 | | |
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| 16 - 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 | 5.00 | 5.00 | | 5.00 |
