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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AP Buildings | 1 326 489.00 | 1 255 410.00 | 71 079.00 | 1 326 489.00 |
AR Technical installations, industrial equipment and tools | 755 242.00 | 654 020.00 | 101 222.00 | 755 242.00 |
AT Other tangible assets | 437 996.00 | 285 339.00 | 152 657.00 | 437 996.00 |
BD Other fixed assets | 286 368.00 | | 286 368.00 | 286 368.00 |
BF Loans | | | | |
BH Other financial assets | 27 261.00 | | 27 261.00 | 27 261.00 |
BJ TOTAL (I) | 2 836 539.00 | 2 197 951.00 | 638 588.00 | 2 836 539.00 |
BT Goods | 500 146.00 | | 500 146.00 | 500 146.00 |
BX Customers and related accounts | 91 126.00 | 8 526.00 | 82 600.00 | 91 126.00 |
BZ Other receivables | 1 068 367.00 | | 1 068 367.00 | 1 068 367.00 |
CD Marketable securities | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 83 650.00 | | 83 650.00 | 83 650.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 757 476.00 | 8 526.00 | 1 748 950.00 | 1 757 476.00 |
CO Grand total (0 to V) | 4 594 015.00 | 2 206 477.00 | 2 387 538.00 | 4 594 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 377 732.00 | 375 852.00 | | 377 732.00 |
DH Retained earnings | | -16 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 439.00 | 262 805.00 | | 129 439.00 |
DL TOTAL (I) | 549 094.00 | 663 655.00 | | 549 094.00 |
DU Loans and Debts from Credit Institutions (3) | 872 146.00 | 1 348 438.00 | | 872 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 784.00 | | |
DX Trade payables and related accounts | 688 655.00 | 765 007.00 | | 688 655.00 |
DY Tax and social security liabilities | 257 651.00 | 342 146.00 | | 257 651.00 |
DZ Fixed asset liabilities and related accounts | 8 451.00 | 19 906.00 | | 8 451.00 |
EA Other liabilities | 11 540.00 | 20 560.00 | | 11 540.00 |
EC TOTAL (IV) | 1 838 444.00 | 2 516 842.00 | | 1 838 444.00 |
EE Grand total (I to V) | 2 387 538.00 | 3 180 497.00 | | 2 387 538.00 |
EG Accrued income and payables due within one year | 1 622 116.00 | 2 126 828.00 | | 1 622 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 589.00 | 777 960.00 | | 481 589.00 |
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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 | 11 402 590.00 | | 11 402 590.00 | 11 402 590.00 |
FD Production sold - goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 125 955.00 | | 125 955.00 | 125 955.00 |
FJ Net sales | 11 530 810.00 | | 11 530 810.00 | 11 530 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 11 540 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 619 487.00 | |
FT Inventory change (goods) | | | 86 148.00 | |
FU Purchases of raw materials and other supplies | | | 25 077.00 | |
FW Other purchases and external expenses | | | 1 202 490.00 | |
FX Taxes, duties, and similar payments | | | 115 343.00 | |
FY Salaries and Wages | | | 986 879.00 | |
FZ Social Security Contributions | | | 277 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 11 428 808.00 | |
GG - OPERATING RESULT (I - II) | | | 111 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 689.00 | |
GP Total financial income (V) | | | 50 689.00 | |
GR Interest and similar expenses | | | 28 912.00 | |
GU Total financial expenses (VI) | | | 28 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 526.00 | 720 625.00 | | 67 526.00 |
HC Reversals of provisions and transfers of expenses | 12 187.00 | 380 252.00 | | 12 187.00 |
HD Total exceptional income (VII) | 79 713.00 | 1 100 876.00 | | 79 713.00 |
HE Exceptional expenses on management operations | 66 934.00 | 1 088 229.00 | | 66 934.00 |
HG Exceptional depreciation and provisions | | 12 187.00 | | |
HH Total exceptional expenses (VIII) | 66 934.00 | 1 100 416.00 | | 66 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 780.00 | 460.00 | | 12 780.00 |
HK Income tax | 16 743.00 | 73 008.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 835.00 | 12 851 778.00 | | 11 670 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 541 396.00 | 12 588 973.00 | | 11 541 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 439.00 | 262 805.00 | | 129 439.00 |
HP References: Equipment leasing | 14 702.00 | 4 004.00 | | 14 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 393.00 | 3 779.00 | 18 646.00 | 23 393.00 |
7B Total provisions for depreciation | 23 393.00 | 3 779.00 | 18 646.00 | 23 393.00 |
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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 | 688 655.00 | 688 655.00 | | 688 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 872 146.00 | 655 818.00 | 216 328.00 | 872 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 651.00 | 257 651.00 | | 257 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 562.00 | 1 169 300.00 | 27 261.00 | 1 196 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 444.00 | 1 622 116.00 | 216 328.00 | 1 838 444.00 |
