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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 2 931 662.00 | | 2 931 662.00 | 2 931 662.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 796 285.00 | 1 511 956.00 | 284 329.00 | 1 796 285.00 |
AR Technical installations, industrial equipment and tools | 1 407 566.00 | 1 239 074.00 | 168 492.00 | 1 407 566.00 |
AT Other tangible assets | 612 817.00 | 269 502.00 | 343 316.00 | 612 817.00 |
BJ TOTAL (I) | 6 813 194.00 | 3 023 771.00 | 3 789 423.00 | 6 813 194.00 |
BT Goods | 775 164.00 | | 775 164.00 | 775 164.00 |
BX Customers and related accounts | 100 578.00 | 2 766.00 | 97 812.00 | 100 578.00 |
BZ Other receivables | 356 530.00 | | 356 530.00 | 356 530.00 |
CF Cash and cash equivalents | 200 740.00 | | 200 740.00 | 200 740.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 1 441 705.00 | 2 766.00 | 1 438 939.00 | 1 441 705.00 |
CO Grand total (0 to V) | 8 254 899.00 | 3 026 537.00 | 5 228 362.00 | 8 254 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 037.00 | | | 13 037.00 |
DG Other reserves | 218 547.00 | | | 218 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 250.00 | | | 145 250.00 |
DL TOTAL (I) | 576 834.00 | | | 576 834.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 991.00 | | | 2 323 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 731.00 | | | 1 308 731.00 |
DX Trade payables and related accounts | 742 066.00 | | | 742 066.00 |
DY Tax and social security liabilities | 238 698.00 | | | 238 698.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EB Prepaid income (2) | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 4 642 925.00 | | | 4 642 925.00 |
EE Grand total (I to V) | 5 228 362.00 | | | 5 228 362.00 |
EG Accrued income and payables due within one year | 2 642 841.00 | | | 2 642 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 12 011 547.00 | | 12 011 547.00 | 12 011 547.00 |
FD Production sold - goods | 1 169 626.00 | | 1 169 626.00 | 1 169 626.00 |
FG Production sold - services | 21 430.00 | | 21 430.00 | 21 430.00 |
FJ Net sales | 13 202 603.00 | | 13 202 603.00 | 13 202 603.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 627.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 13 241 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 974 812.00 | |
FT Inventory change (goods) | | | 60 934.00 | |
FW Other purchases and external expenses | | | 700 026.00 | |
FX Taxes, duties, and similar payments | | | 122 795.00 | |
FY Salaries and Wages | | | 756 933.00 | |
FZ Social Security Contributions | | | 166 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 13 043 356.00 | |
GG - OPERATING RESULT (I - II) | | | 198 167.00 | |
GR Interest and similar expenses | | | 55 717.00 | |
GU Total financial expenses (VI) | | | 55 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
A4 Equity method investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 34 387.00 | | | 34 387.00 |
HB Exceptional income from capital transactions | 55 992.00 | | | 55 992.00 |
HD Total exceptional income (VII) | 90 379.00 | | | 90 379.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HF Exceptional expenses on capital transactions | 54 015.00 | | | 54 015.00 |
HH Total exceptional expenses (VIII) | 58 940.00 | | | 58 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 439.00 | | | 31 439.00 |
HK Income tax | 28 639.00 | | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 902.00 | | | 13 331 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 652.00 | | | 13 186 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 250.00 | | | 145 250.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 29 603.00 | | 21 000.00 | 29 603.00 |
6T Receivables | 3 641.00 | | 875.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | 875.00 | 3 641.00 |
7C Grand total | 33 244.00 | | 21 875.00 | 33 244.00 |
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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 | 1 308 731.00 | 1 308 731.00 | | 1 308 731.00 |
8B Suppliers and Related Accounts | 742 066.00 | 742 066.00 | | 742 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 2 323 991.00 | 323 907.00 | 1 664 678.00 | 2 323 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 698.00 | 238 698.00 | | 238 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 802.00 | 465 802.00 | | 465 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 925.00 | 2 642 841.00 | 1 664 678.00 | 4 642 925.00 |
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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 | 31.00 | 32.00 | | 31.00 |
