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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 061.00 | 25 565.00 | 1 496.00 | 27 061.00 |
AR Technical installations, industrial equipment and tools | 127 672.00 | 111 443.00 | 16 229.00 | 127 672.00 |
AT Other tangible assets | 59 961.00 | 41 506.00 | 18 455.00 | 59 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 227 837.00 | 184 508.00 | 43 330.00 | 227 837.00 |
BT Goods | 254 240.00 | | 254 240.00 | 254 240.00 |
BX Customers and related accounts | 367 327.00 | | 367 327.00 | 367 327.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 673 950.00 | | 673 950.00 | 673 950.00 |
CO Grand total (0 to V) | 901 787.00 | 184 508.00 | 717 279.00 | 901 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 229.00 | 240 858.00 | | 297 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 149.00 | 66 371.00 | | 53 149.00 |
DL TOTAL (I) | 372 378.00 | 329 229.00 | | 372 378.00 |
DU Loans and Debts from Credit Institutions (3) | 129 471.00 | 141 144.00 | | 129 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 992.00 | 98 193.00 | | 32 992.00 |
DX Trade payables and related accounts | 91 889.00 | 156 894.00 | | 91 889.00 |
DY Tax and social security liabilities | 90 549.00 | 102 278.00 | | 90 549.00 |
EC TOTAL (IV) | 344 901.00 | 498 509.00 | | 344 901.00 |
EE Grand total (I to V) | 717 279.00 | 827 738.00 | | 717 279.00 |
EG Accrued income and payables due within one year | 52 370.00 | 19 603.00 | | 52 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 079.00 | 37 585.00 | | 21 079.00 |
EI Including equity loans | 32 992.00 | | | 32 992.00 |
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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 | 2 706 634.00 | | 2 706 634.00 | 2 706 634.00 |
FG Production sold - services | 475 135.00 | | 475 135.00 | 475 135.00 |
FJ Net sales | 3 181 769.00 | | 3 181 769.00 | 3 181 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 182 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 494.00 | |
FT Inventory change (goods) | | | 31 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 292 681.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 404 036.00 | |
FZ Social Security Contributions | | | 90 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 108 375.00 | |
GG - OPERATING RESULT (I - II) | | | 73 975.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 884.00 | | |
HD Total exceptional income (VII) | | 2 884.00 | | |
HE Exceptional expenses on management operations | 10 147.00 | 487.00 | | 10 147.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 487.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | 2 397.00 | | -10 147.00 |
HK Income tax | 6 855.00 | 8 193.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 350.00 | 3 174 225.00 | | 3 182 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 201.00 | 3 107 854.00 | | 3 129 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 149.00 | 66 371.00 | | 53 149.00 |
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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 | 216 191.00 | | 23 791.00 | 216 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 12 145.00 | 227 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 145.00 | 214 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 993.00 | | | 10 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 048.00 | | 23 791.00 | 203 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 187 980.00 | 8 672.00 | 12 145.00 | 187 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 987.00 | 8 672.00 | 12 145.00 | 181 987.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 91 889.00 | 91 889.00 | | 91 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 933.00 | 32 933.00 | | 32 933.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 367 327.00 | 367 327.00 | | 367 327.00 |
VG Loans with a maturity of up to one year at origin | 21 079.00 | 21 079.00 | | 21 079.00 |
VH Loans with a maturity of more than one year at origin | 108 392.00 | 56 022.00 | 52 370.00 | 108 392.00 |
VJ Loans taken out during the year | 95 600.00 | | | 95 600.00 |
VK Loans repaid during the year | 90 768.00 | | | 90 768.00 |
VP Miscellaneous | 26 925.00 | 26 925.00 | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 549.00 | 90 549.00 | | 90 549.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 060.00 | 399 926.00 | 2 134.00 | 402 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 901.00 | 292 531.00 | 52 370.00 | 344 901.00 |
