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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 | 79 309.00 | 76 974.00 | 2 335.00 | 79 309.00 |
AH Goodwill | 177 406.00 | | 177 406.00 | 177 406.00 |
AR Technical installations, industrial equipment and tools | 323 260.00 | 123 555.00 | 199 704.00 | 323 260.00 |
AT Other tangible assets | 434 609.00 | 293 746.00 | 140 863.00 | 434 609.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 1 047 982.00 | 494 276.00 | 553 706.00 | 1 047 982.00 |
BL Raw materials, supplies | 72 427.00 | | 72 427.00 | 72 427.00 |
BT Goods | 548 778.00 | 85 164.00 | 463 614.00 | 548 778.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 1 076 506.00 | 6 161.00 | 1 070 345.00 | 1 076 506.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 292 151.00 | | 292 151.00 | 292 151.00 |
CH Prepaid expenses | 36 289.00 | | 36 289.00 | 36 289.00 |
CJ TOTAL (II) | 2 108 036.00 | 91 325.00 | 2 016 711.00 | 2 108 036.00 |
CO Grand total (0 to V) | 3 156 018.00 | 585 601.00 | 2 570 418.00 | 3 156 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 450.00 | 516 450.00 | | 516 450.00 |
DD Legal reserve (1) | 51 645.00 | 51 645.00 | | 51 645.00 |
DG Other reserves | 651 192.00 | 543 338.00 | | 651 192.00 |
DH Retained earnings | 125 259.00 | 125 259.00 | | 125 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 141.00 | 107 854.00 | | 68 141.00 |
DL TOTAL (I) | 1 412 686.00 | 1 344 545.00 | | 1 412 686.00 |
DU Loans and Debts from Credit Institutions (3) | 106 976.00 | 176 843.00 | | 106 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 27 888.00 | 2 873.00 | | 27 888.00 |
DX Trade payables and related accounts | 634 817.00 | 1 128 888.00 | | 634 817.00 |
DY Tax and social security liabilities | 249 639.00 | 324 885.00 | | 249 639.00 |
EA Other liabilities | 38 411.00 | 30 949.00 | | 38 411.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 157 731.00 | 1 676 437.00 | | 1 157 731.00 |
EE Grand total (I to V) | 2 570 418.00 | 3 020 983.00 | | 2 570 418.00 |
EG Accrued income and payables due within one year | 1 095 080.00 | | | 1 095 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 6 349 280.00 | | 6 349 280.00 | 6 349 280.00 |
FD Production sold - goods | -28 747.00 | | -28 747.00 | -28 747.00 |
FG Production sold - services | 131 511.00 | | 131 511.00 | 131 511.00 |
FJ Net sales | 6 452 044.00 | | 6 452 044.00 | 6 452 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 734.00 | |
FR Total operating income (I) | | | 6 513 778.00 | |
FS Purchases of goods (including customs duties) | | | 3 960 884.00 | |
FT Inventory change (goods) | | | 16 926.00 | |
FU Purchases of raw materials and other supplies | | | 71 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 820 010.00 | |
FX Taxes, duties, and similar payments | | | 113 876.00 | |
FY Salaries and Wages | | | 909 347.00 | |
FZ Social Security Contributions | | | 372 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 851.00 | |
GF Total Operating Expenses (II) | | | 6 437 562.00 | |
GG - OPERATING RESULT (I - II) | | | 76 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
HA Exceptional income from management transactions | 16 156.00 | 9 383.00 | | 16 156.00 |
HB Exceptional income from capital transactions | 6 533.00 | | | 6 533.00 |
HD Total exceptional income (VII) | 22 690.00 | 9 383.00 | | 22 690.00 |
HE Exceptional expenses on management operations | 3 530.00 | 2 012.00 | | 3 530.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 2 012.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 454.00 | 7 371.00 | | 18 454.00 |
HK Income tax | 22 939.00 | 42 115.00 | | 22 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 555.00 | 6 228 827.00 | | 6 536 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 414.00 | 6 120 973.00 | | 6 468 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 141.00 | 107 854.00 | | 68 141.00 |
HQ References: Real Estate Leasing | 91 235.00 | | | 91 235.00 |
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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 | 1 068 434.00 | | 99 741.00 | 1 068 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | 56 420.00 | 63 774.00 | 1 047 983.00 | 56 420.00 |
IO DECREASES Total including other intangible assets | | | 256 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 420.00 | 63 774.00 | 788 169.00 | 56 420.00 |
KD ACQUISITIONS Total including other intangible assets | 256 716.00 | | | 256 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 637.00 | | 99 725.00 | 808 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 16.00 | 3 082.00 |
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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 | 463 656.00 | 87 044.00 | 34 743.00 | 463 656.00 |
PE DEPRECIATION Total including other intangible assets | 75 310.00 | 1 664.00 | | 75 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 346.00 | 85 380.00 | 34 743.00 | 388 346.00 |
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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 | 56 316.00 | 85 164.00 | 56 316.00 | 56 316.00 |
6T Receivables | 8 660.00 | 1 687.00 | 4 186.00 | 8 660.00 |
7B Total provisions for depreciation | 64 976.00 | 86 851.00 | 60 502.00 | 64 976.00 |
7C Grand total | 64 976.00 | 86 851.00 | 60 502.00 | 64 976.00 |
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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 | 634 817.00 | 634 817.00 | | 634 817.00 |
8C Staff and Related Accounts | 62 590.00 | 62 590.00 | | 62 590.00 |
8D Social Security and Other Social Organizations | 105 330.00 | 105 330.00 | | 105 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 411.00 | 38 411.00 | | 38 411.00 |
UT Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
UX Other trade receivables | 1 069 378.00 | 1 069 378.00 | | 1 069 378.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
VB VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 105 630.00 | 70 867.00 | 34 763.00 | 105 630.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 43 743.00 | 43 743.00 | | 43 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 909.00 | 29 909.00 | | 29 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 36 289.00 | 36 289.00 | | 36 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 235.00 | 1 186 056.00 | 10 179.00 | 1 196 235.00 |
VW VAT | 51 810.00 | 51 810.00 | | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 843.00 | 1 095 080.00 | 34 763.00 | 1 129 843.00 |
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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 | 24.00 | | | 24.00 |
