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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 9 985.00 | | 9 985.00 | 9 985.00 |
AP Buildings | 714 635.00 | 356 562.00 | 358 072.00 | 714 635.00 |
AR Technical installations, industrial equipment and tools | 167 158.00 | 119 628.00 | 47 531.00 | 167 158.00 |
AT Other tangible assets | 502 824.00 | 295 344.00 | 207 480.00 | 502 824.00 |
BH Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
BJ TOTAL (I) | 1 445 738.00 | 776 179.00 | 669 559.00 | 1 445 738.00 |
BT Goods | 1 445 627.00 | 53 980.00 | 1 391 647.00 | 1 445 627.00 |
BX Customers and related accounts | 39 705.00 | | 39 705.00 | 39 705.00 |
BZ Other receivables | 208 852.00 | 4 603.00 | 204 249.00 | 208 852.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 96 784.00 | | 96 784.00 | 96 784.00 |
CJ TOTAL (II) | 1 793 733.00 | 58 583.00 | 1 735 150.00 | 1 793 733.00 |
CO Grand total (0 to V) | 3 239 470.00 | 834 762.00 | 2 404 709.00 | 3 239 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 800.00 | | | 360 800.00 |
DD Legal reserve (1) | 36 080.00 | | | 36 080.00 |
DE Statutory or contractual reserves | 125 995.00 | | | 125 995.00 |
DG Other reserves | 174 574.00 | | | 174 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 417.00 | | | 155 417.00 |
DL TOTAL (I) | 852 866.00 | | | 852 866.00 |
DU Loans and Debts from Credit Institutions (3) | 669 083.00 | | | 669 083.00 |
DW Advances and down payments received on current orders | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 701 364.00 | | | 701 364.00 |
DY Tax and social security liabilities | 164 690.00 | | | 164 690.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EC TOTAL (IV) | 1 551 843.00 | | | 1 551 843.00 |
EE Grand total (I to V) | 2 404 709.00 | | | 2 404 709.00 |
EG Accrued income and payables due within one year | 1 341 503.00 | | | 1 341 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 558.00 | | | 260 558.00 |
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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 | 5 752 287.00 | | 5 752 287.00 | 5 752 287.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 168 292.00 | | 168 292.00 | 168 292.00 |
FJ Net sales | 5 921 464.00 | | 5 921 464.00 | 5 921 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 9 514.00 | |
FR Total operating income (I) | | | 5 938 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 203.00 | |
FT Inventory change (goods) | | | 125 956.00 | |
FU Purchases of raw materials and other supplies | | | 6 156.00 | |
FW Other purchases and external expenses | | | 986 649.00 | |
FX Taxes, duties, and similar payments | | | 153 737.00 | |
FY Salaries and Wages | | | 483 112.00 | |
FZ Social Security Contributions | | | 134 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 892.00 | |
GE Other Expenses | | | 9 944.00 | |
GF Total Operating Expenses (II) | | | 5 818 876.00 | |
GG - OPERATING RESULT (I - II) | | | 119 307.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 19 582.00 | |
GU Total financial expenses (VI) | | | 19 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 003.00 | | | 7 003.00 |
HA Exceptional income from management transactions | 12 626.00 | | | 12 626.00 |
HD Total exceptional income (VII) | 12 626.00 | | | 12 626.00 |
HE Exceptional expenses on management operations | 10 068.00 | | | 10 068.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | | | 2 558.00 |
HK Income tax | -49 975.00 | | | -49 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 969.00 | | | 5 953 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 798 552.00 | | | 5 798 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 417.00 | | | 155 417.00 |
HP References: Equipment leasing | 15 864.00 | | | 15 864.00 |
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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 | 1 444 727.00 | | 1 011.00 | 1 444 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 490.00 | |
I4 DECREASES Grand Total | | | 1 445 738.00 | |
IO DECREASES Total including other intangible assets | | | 14 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 630.00 | | | 14 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 617.00 | | | 1 384 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 480.00 | | 1 011.00 | 45 480.00 |
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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 | 660 494.00 | 115 685.00 | | 660 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 849.00 | 115 685.00 | | 655 849.00 |
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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 | 35 124.00 | 18 856.00 | | 35 124.00 |
6T Receivables | 202.00 | | 202.00 | 202.00 |
6X Other provisions for depreciation | 1 567.00 | 3 036.00 | | 1 567.00 |
7B Total provisions for depreciation | 36 893.00 | 21 892.00 | 202.00 | 36 893.00 |
7C Grand total | 36 893.00 | 21 892.00 | 202.00 | 36 893.00 |
UE of which provisions and reversals: - Operating | | 21 892.00 | 202.00 | |
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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 | 701 364.00 | 701 364.00 | | 701 364.00 |
8C Staff and Related Accounts | 45 571.00 | 45 571.00 | | 45 571.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
UT Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
UX Other trade receivables | 39 705.00 | 39 705.00 | | 39 705.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VC Group and associates | 50 394.00 | 50 394.00 | | 50 394.00 |
VH Loans with a maturity of more than one year at origin | 669 083.00 | 463 979.00 | 205 103.00 | 669 083.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 308 391.00 | | | 308 391.00 |
VN Other taxes, similar payments | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 221.00 | 57 221.00 | | 57 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 126.00 | 124 126.00 | | 124 126.00 |
VS Prepaid expenses | 96 784.00 | 96 784.00 | | 96 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 831.00 | 345 341.00 | 46 490.00 | 391 831.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 606.00 | 1 341 503.00 | 205 103.00 | 1 546 606.00 |
