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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 136 586.00 | | 136 586.00 | 136 586.00 |
AP Buildings | 15 004.00 | 9 917.00 | 5 087.00 | 15 004.00 |
AR Technical installations, industrial equipment and tools | 421 020.00 | 393 890.00 | 27 130.00 | 421 020.00 |
AT Other tangible assets | 564 259.00 | 400 828.00 | 163 431.00 | 564 259.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 146 774.00 | 808 066.00 | 338 708.00 | 1 146 774.00 |
BT Goods | 294 262.00 | 15 222.00 | 279 040.00 | 294 262.00 |
BX Customers and related accounts | 14 040.00 | 2 986.00 | 11 054.00 | 14 040.00 |
BZ Other receivables | 117 221.00 | | 117 221.00 | 117 221.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60 795.00 | | 60 795.00 | 60 795.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 496 308.00 | 18 208.00 | 478 100.00 | 496 308.00 |
CO Grand total (0 to V) | 1 643 082.00 | 826 274.00 | 816 808.00 | 1 643 082.00 |
CR Shares due in more than one year | 4 109.00 | | | 4 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 47 702.00 | | | 47 702.00 |
DH Retained earnings | | -446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | 48 148.00 | | 35 820.00 |
DL TOTAL (I) | 292 522.00 | 256 702.00 | | 292 522.00 |
DU Loans and Debts from Credit Institutions (3) | 230 348.00 | 201 721.00 | | 230 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 12 234.00 | | 5 300.00 |
DX Trade payables and related accounts | 204 327.00 | 221 418.00 | | 204 327.00 |
DY Tax and social security liabilities | 72 434.00 | 72 558.00 | | 72 434.00 |
DZ Fixed asset liabilities and related accounts | 11 544.00 | 4 630.00 | | 11 544.00 |
EA Other liabilities | 332.00 | 550.00 | | 332.00 |
EC TOTAL (IV) | 524 286.00 | 513 110.00 | | 524 286.00 |
EE Grand total (I to V) | 816 808.00 | 769 812.00 | | 816 808.00 |
EG Accrued income and payables due within one year | 451 588.00 | 391 927.00 | | 451 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 815.00 | 2 358.00 | | 64 815.00 |
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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 | 4 047 033.00 | | 4 047 033.00 | 4 047 033.00 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 23 592.00 | | 23 592.00 | 23 592.00 |
FJ Net sales | 4 071 742.00 | | 4 071 742.00 | 4 071 742.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 4 076 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 116.00 | |
FT Inventory change (goods) | | | -34 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 503.00 | |
FW Other purchases and external expenses | | | 302 407.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
FY Salaries and Wages | | | 231 073.00 | |
FZ Social Security Contributions | | | 62 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 034 555.00 | |
GG - OPERATING RESULT (I - II) | | | 41 823.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 5 932.00 | | 946.00 |
HK Income tax | 3 790.00 | 7 006.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 777.00 | 4 040 284.00 | | 4 079 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 958.00 | 3 992 136.00 | | 4 043 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 820.00 | 48 148.00 | | 35 820.00 |
HP References: Equipment leasing | 11 507.00 | 16 849.00 | | 11 507.00 |
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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 | 1 124 742.00 | | 29 381.00 | 1 124 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 1 146 774.00 | |
IO DECREASES Total including other intangible assets | | | 141 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 1 000 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 541.00 | | | 141 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 294.00 | | 29 338.00 | 978 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 43.00 | 4 907.00 |
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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 | 771 750.00 | 43 663.00 | 7 347.00 | 771 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 320.00 | 43 663.00 | 7 347.00 | 768 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 788.00 | 808.00 | 1 374.00 | 15 788.00 |
6T Receivables | 3 006.00 | 99.00 | 119.00 | 3 006.00 |
7B Total provisions for depreciation | 18 794.00 | 907.00 | 1 493.00 | 18 794.00 |
7C Grand total | 18 794.00 | 907.00 | 1 493.00 | 18 794.00 |
UE of which provisions and reversals: - Operating | | 907.00 | 1 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
8B Suppliers and Related Accounts | 204 327.00 | 204 327.00 | | 204 327.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 48 436.00 | 48 436.00 | | 48 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 9 931.00 | 9 931.00 | | 9 931.00 |
VA Doubtful or disputed receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 64 815.00 | 64 815.00 | | 64 815.00 |
VH Loans with a maturity of more than one year at origin | 165 533.00 | 92 835.00 | 72 698.00 | 165 533.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 72 842.00 | | | 72 842.00 |
VM Income taxes | 17 456.00 | 17 456.00 | | 17 456.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 642.00 | 93 642.00 | | 93 642.00 |
VS Prepaid expenses | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 170.00 | 137 111.00 | 9 059.00 | 146 170.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 285.00 | 451 587.00 | 72 698.00 | 524 285.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
