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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 | 73 044.00 | 67 339.00 | 5 705.00 | 73 044.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 33 792.00 | 21 158.00 | 54 950.00 |
AP Buildings | 73 418.00 | 39 764.00 | 33 654.00 | 73 418.00 |
AR Technical installations, industrial equipment and tools | 109 006.00 | 91 827.00 | 17 179.00 | 109 006.00 |
AT Other tangible assets | 1 019 499.00 | 673 397.00 | 346 102.00 | 1 019 499.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 1 447 414.00 | 906 118.00 | 541 295.00 | 1 447 414.00 |
BT Goods | 423 445.00 | 47 094.00 | 376 351.00 | 423 445.00 |
BV Advances and down payments on orders | 12 707.00 | | 12 707.00 | 12 707.00 |
BX Customers and related accounts | 3 603 595.00 | 36 386.00 | 3 567 209.00 | 3 603 595.00 |
BZ Other receivables | 320 156.00 | | 320 156.00 | 320 156.00 |
CD Marketable securities | 329 093.00 | | 329 093.00 | 329 093.00 |
CF Cash and cash equivalents | 117 280.00 | | 117 280.00 | 117 280.00 |
CH Prepaid expenses | 52 718.00 | | 52 718.00 | 52 718.00 |
CJ TOTAL (II) | 4 858 994.00 | 83 480.00 | 4 775 515.00 | 4 858 994.00 |
CO Grand total (0 to V) | 6 306 408.00 | 989 598.00 | 5 316 810.00 | 6 306 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 032 886.00 | | | 1 032 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 009.00 | | | 352 009.00 |
DL TOTAL (I) | 1 648 894.00 | | | 1 648 894.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 361 936.00 | | | 361 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 113.00 | | | 943 113.00 |
DX Trade payables and related accounts | 1 342 272.00 | | | 1 342 272.00 |
DY Tax and social security liabilities | 650 365.00 | | | 650 365.00 |
EA Other liabilities | 220 784.00 | | | 220 784.00 |
EB Prepaid income (2) | 146 246.00 | | | 146 246.00 |
EC TOTAL (IV) | 3 664 716.00 | | | 3 664 716.00 |
EE Grand total (I to V) | 5 316 810.00 | | | 5 316 810.00 |
EG Accrued income and payables due within one year | 3 485 318.00 | | | 3 485 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 007.00 | | | 57 007.00 |
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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 | 11 897 987.00 | | 11 897 987.00 | 11 897 987.00 |
FG Production sold - services | 12 164.00 | | 12 164.00 | 12 164.00 |
FJ Net sales | 11 910 151.00 | | 11 910 151.00 | 11 910 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 890.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 12 013 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 707 023.00 | |
FT Inventory change (goods) | | | -33 130.00 | |
FW Other purchases and external expenses | | | 2 684 978.00 | |
FX Taxes, duties, and similar payments | | | 111 045.00 | |
FY Salaries and Wages | | | 2 325 347.00 | |
FZ Social Security Contributions | | | 691 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 17 182.00 | |
GF Total Operating Expenses (II) | | | 11 698 098.00 | |
GG - OPERATING RESULT (I - II) | | | 315 850.00 | |
GH Attributed profit or transferred loss (III) | | | 147 161.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 21 400.00 | |
GU Total financial expenses (VI) | | | 21 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 426.00 | | | 87 426.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 89 745.00 | | | 89 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 722.00 | | | 12 162 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 713.00 | | | 11 810 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 009.00 | | | 352 009.00 |
HQ References: Real Estate Leasing | 66 612.00 | | | 66 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
6N Inventories and work in progress | 40 957.00 | 6 136.00 | | 40 957.00 |
6T Receivables | 31 779.00 | 23 272.00 | 15 464.00 | 31 779.00 |
7B Total provisions for depreciation | 72 736.00 | 29 408.00 | 15 464.00 | 72 736.00 |
7C Grand total | 72 736.00 | 32 608.00 | 15 464.00 | 72 736.00 |
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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 | 943 113.00 | 943 113.00 | | 943 113.00 |
8B Suppliers and Related Accounts | 1 342 272.00 | 1 342 272.00 | | 1 342 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 784.00 | 220 784.00 | | 220 784.00 |
8L Deferred income | 146 246.00 | 146 246.00 | | 146 246.00 |
VG Loans with a maturity of up to one year at origin | 361 936.00 | 182 538.00 | 179 398.00 | 361 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 365.00 | 650 365.00 | | 650 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 629.00 | 3 976 469.00 | 3 160.00 | 3 979 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 716.00 | 3 485 318.00 | 179 398.00 | 3 664 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
