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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 288 623.00 | 273 737.00 | 14 886.00 | 288 623.00 |
AR Technical installations, industrial equipment and tools | 63 832.00 | 57 901.00 | 5 931.00 | 63 832.00 |
AT Other tangible assets | 385 495.00 | 322 134.00 | 63 360.00 | 385 495.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 837 163.00 | 653 773.00 | 183 390.00 | 837 163.00 |
BT Goods | 170 289.00 | | 170 289.00 | 170 289.00 |
BX Customers and related accounts | 16 349.00 | 427.00 | 15 922.00 | 16 349.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 238 470.00 | 427.00 | 238 043.00 | 238 470.00 |
CO Grand total (0 to V) | 1 075 633.00 | 654 200.00 | 421 433.00 | 1 075 633.00 |
CR Shares due in more than one year | 10 213.00 | | | 10 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 103 621.00 | 69 260.00 | | 103 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | 34 362.00 | | 20 934.00 |
DL TOTAL (I) | 166 479.00 | 145 545.00 | | 166 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | 60 396.00 | | 20 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 45 128.00 | | 30 127.00 |
DX Trade payables and related accounts | 165 487.00 | 154 271.00 | | 165 487.00 |
DY Tax and social security liabilities | 37 200.00 | 33 824.00 | | 37 200.00 |
EA Other liabilities | 1 287.00 | 1 321.00 | | 1 287.00 |
EC TOTAL (IV) | 254 953.00 | 294 940.00 | | 254 953.00 |
EE Grand total (I to V) | 421 433.00 | 440 485.00 | | 421 433.00 |
EG Accrued income and payables due within one year | 245 051.00 | 274 327.00 | | 245 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 178.00 | | 230.00 |
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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 | 2 221 183.00 | | 2 221 183.00 | 2 221 183.00 |
FD Production sold - goods | 576 953.00 | | 576 953.00 | 576 953.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 2 799 436.00 | | 2 799 436.00 | 2 799 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 801 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 347.00 | |
FT Inventory change (goods) | | | -15 744.00 | |
FW Other purchases and external expenses | | | 241 751.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 268 681.00 | |
FZ Social Security Contributions | | | 57 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 2 778 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 1 497.00 | 487.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 511.00 | 2 785 263.00 | | 2 801 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 576.00 | 2 750 901.00 | | 2 780 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | 34 362.00 | | 20 934.00 |
HP References: Equipment leasing | | 333.00 | | |
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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 | 839 773.00 | | | 839 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 837 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 561.00 | | | 740 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 624 791.00 | 34 854.00 | 5 872.00 | 624 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 791.00 | 34 854.00 | 5 872.00 | 624 791.00 |
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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 | 165 487.00 | 165 487.00 | | 165 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 415.00 | 31 415.00 | | 31 415.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 16 350.00 | 16 350.00 | | 16 350.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 20 621.00 | 10 718.00 | 9 903.00 | 20 621.00 |
VK Loans repaid during the year | 39 529.00 | | | 39 529.00 |
VP Miscellaneous | 41 614.00 | 31 401.00 | 10 213.00 | 41 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 200.00 | 37 200.00 | | 37 200.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 667.00 | 52 334.00 | 10 333.00 | 62 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 954.00 | 245 051.00 | 9 903.00 | 254 954.00 |
