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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 5 840.00 | 5 840.00 | | 5 840.00 |
AP Buildings | 142 490.00 | 122 676.00 | 19 814.00 | 142 490.00 |
AR Technical installations, industrial equipment and tools | 751 610.00 | 673 440.00 | 78 170.00 | 751 610.00 |
AT Other tangible assets | 858 270.00 | 797 647.00 | 60 622.00 | 858 270.00 |
BD Other fixed assets | 401 477.00 | | 401 477.00 | 401 477.00 |
BH Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
BJ TOTAL (I) | 2 215 940.00 | 1 602 404.00 | 613 537.00 | 2 215 940.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 773 126.00 | | 773 126.00 | 773 126.00 |
BX Customers and related accounts | 117 957.00 | 1 245.00 | 116 712.00 | 117 957.00 |
BZ Other receivables | 194 141.00 | | 194 141.00 | 194 141.00 |
CD Marketable securities | 246 914.00 | | 246 914.00 | 246 914.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 63 485.00 | | 63 485.00 | 63 485.00 |
CJ TOTAL (II) | 1 411 396.00 | 1 245.00 | 1 410 151.00 | 1 411 396.00 |
CO Grand total (0 to V) | 3 627 336.00 | 1 603 649.00 | 2 023 687.00 | 3 627 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 284 744.00 | | | 284 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 612.00 | | | 319 612.00 |
DL TOTAL (I) | 654 665.00 | | | 654 665.00 |
DU Loans and Debts from Credit Institutions (3) | 590 883.00 | | | 590 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 108.00 | | | 60 108.00 |
DX Trade payables and related accounts | 420 475.00 | | | 420 475.00 |
DY Tax and social security liabilities | 268 307.00 | | | 268 307.00 |
DZ Fixed asset liabilities and related accounts | 5 086.00 | | | 5 086.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 1 369 023.00 | | | 1 369 023.00 |
EE Grand total (I to V) | 2 023 687.00 | | | 2 023 687.00 |
EG Accrued income and payables due within one year | 1 144 410.00 | | | 1 144 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 481.00 | | | 73 481.00 |
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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 | 17 345 319.00 | | 17 345 319.00 | 17 345 319.00 |
FD Production sold - goods | 1 572 811.00 | | 1 572 811.00 | 1 572 811.00 |
FG Production sold - services | 141 340.00 | | 141 340.00 | 141 340.00 |
FJ Net sales | 19 059 470.00 | | 19 059 470.00 | 19 059 470.00 |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 324.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 19 098 061.00 | |
FS Purchases of goods (including customs duties) | | | 16 236 255.00 | |
FT Inventory change (goods) | | | -17 921.00 | |
FU Purchases of raw materials and other supplies | | | 23 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 972 688.00 | |
FX Taxes, duties, and similar payments | | | 183 915.00 | |
FY Salaries and Wages | | | 933 392.00 | |
FZ Social Security Contributions | | | 313 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 20 220.00 | |
GF Total Operating Expenses (II) | | | 18 741 104.00 | |
GG - OPERATING RESULT (I - II) | | | 356 957.00 | |
GL Other interest and similar income | | | 37 904.00 | |
GP Total financial income (V) | | | 37 904.00 | |
GR Interest and similar expenses | | | 18 129.00 | |
GU Total financial expenses (VI) | | | 18 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 764.00 | | | 26 764.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 17 405.00 | | | 17 405.00 |
HD Total exceptional income (VII) | 17 555.00 | | | 17 555.00 |
HE Exceptional expenses on management operations | 11 480.00 | | | 11 480.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491.00 | | | 5 491.00 |
HK Income tax | 62 611.00 | | | 62 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 153 520.00 | | | 19 153 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 833 908.00 | | | 18 833 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 612.00 | | | 319 612.00 |
HP References: Equipment leasing | 71 810.00 | | | 71 810.00 |
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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 | 1 957 410.00 | | 263 698.00 | 1 957 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 930.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 2 215 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 168.00 | 1 758 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 900.00 | | 60 479.00 | 1 702 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 710.00 | | 203 219.00 | 251 710.00 |
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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 | 1 531 912.00 | 75 660.00 | 5 168.00 | 1 531 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 112.00 | 75 660.00 | 5 168.00 | 1 529 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | 1 245.00 | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | 1 245.00 | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | 1 245.00 | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
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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 | 420 475.00 | 420 475.00 | | 420 475.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 116 566.00 | 116 566.00 | | 116 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 53 452.00 | | 53 452.00 | 53 452.00 |
UX Other trade receivables | 116 401.00 | 116 401.00 | | 116 401.00 |
VA Doubtful or disputed receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VC Group and associates | 53 389.00 | 53 389.00 | | 53 389.00 |
VG Loans with a maturity of up to one year at origin | 73 481.00 | 73 481.00 | | 73 481.00 |
VH Loans with a maturity of more than one year at origin | 517 402.00 | 292 789.00 | 196 606.00 | 517 402.00 |
VI Group and Associates | 60 108.00 | 60 108.00 | | 60 108.00 |
VK Loans repaid during the year | 211 377.00 | | | 211 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 755.00 | 78 755.00 | | 78 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 492.00 | 129 492.00 | | 129 492.00 |
VS Prepaid expenses | 63 485.00 | 63 485.00 | | 63 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 036.00 | 375 584.00 | 53 452.00 | 429 036.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 023.00 | 1 144 410.00 | 196 606.00 | 1 369 023.00 |
