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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 451 390.00 | 137 420.00 | 313 970.00 | 451 390.00 |
AR Technical installations, industrial equipment and tools | 97 002.00 | 64 053.00 | 32 950.00 | 97 002.00 |
AT Other tangible assets | 860 457.00 | 752 872.00 | 107 586.00 | 860 457.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 578 318.00 | 960 747.00 | 617 571.00 | 1 578 318.00 |
BT Goods | 492 227.00 | | 492 227.00 | 492 227.00 |
BX Customers and related accounts | 3 850 675.00 | 105 075.00 | 3 745 600.00 | 3 850 675.00 |
BZ Other receivables | 311 879.00 | | 311 879.00 | 311 879.00 |
CF Cash and cash equivalents | 319 638.00 | | 319 638.00 | 319 638.00 |
CH Prepaid expenses | 36 477.00 | | 36 477.00 | 36 477.00 |
CJ TOTAL (II) | 5 010 894.00 | 105 075.00 | 4 905 820.00 | 5 010 894.00 |
CO Grand total (0 to V) | 6 589 213.00 | 1 065 822.00 | 5 523 391.00 | 6 589 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 430 200.00 | 1 344 348.00 | | 1 430 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 123.00 | 135 852.00 | | 148 123.00 |
DL TOTAL (I) | 1 743 323.00 | 1 645 200.00 | | 1 743 323.00 |
DU Loans and Debts from Credit Institutions (3) | 609 476.00 | 311 602.00 | | 609 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 8 668.00 | | 4 463.00 |
DX Trade payables and related accounts | 2 450 996.00 | 2 278 343.00 | | 2 450 996.00 |
DY Tax and social security liabilities | 713 316.00 | 536 806.00 | | 713 316.00 |
EA Other liabilities | 1 816.00 | 1 816.00 | | 1 816.00 |
EC TOTAL (IV) | 3 780 068.00 | 3 137 236.00 | | 3 780 068.00 |
EE Grand total (I to V) | 5 523 391.00 | 4 782 436.00 | | 5 523 391.00 |
EG Accrued income and payables due within one year | | 247 273.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 694.00 | | |
EI Including equity loans | 4 463.00 | | | 4 463.00 |
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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 | | | 27 027 118.00 | |
FD Production sold - goods | | | 4 269 762.00 | |
FJ Net sales | | | 31 296 880.00 | |
FQ Other income | | | 253 589.00 | |
FR Total operating income (I) | | | 31 550 469.00 | |
FS Purchases of goods (including customs duties) | | | 25 373 976.00 | |
FT Inventory change (goods) | | | -79 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 985.00 | |
FW Other purchases and external expenses | | | 2 015 466.00 | |
FX Taxes, duties, and similar payments | | | 154 974.00 | |
FY Salaries and Wages | | | 1 740 529.00 | |
FZ Social Security Contributions | | | 403 118.00 | |
GB Operating Expenses - Provisions | | | 102 829.00 | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 31 432 308.00 | |
GG - OPERATING RESULT (I - II) | | | 118 160.00 | |
GU Total financial expenses (VI) | | | 24 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 111.00 | 95 150.00 | | 178 111.00 |
HH Total exceptional expenses (VIII) | 90 651.00 | 11 939.00 | | 90 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 461.00 | 83 211.00 | | 87 461.00 |
HK Income tax | 33 195.00 | 21 850.00 | | 33 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 728 580.00 | 24 173 768.00 | | 31 728 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 580 456.00 | 24 037 916.00 | | 31 580 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 123.00 | 135 852.00 | | 148 123.00 |
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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 | 1 585 917.00 | | 123 805.00 | 1 585 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 131 403.00 | 1 578 318.00 | |
IO DECREASES Total including other intangible assets | | | 156 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 403.00 | 1 408 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 168.00 | | | 156 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 448.00 | | 123 805.00 | 1 416 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 907 072.00 | 89 814.00 | 36 140.00 | 907 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 669.00 | 89 814.00 | 36 140.00 | 900 669.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 2 450 996.00 | 2 450 996.00 | | 2 450 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
UX Other trade receivables | 3 850 675.00 | 3 850 675.00 | | 3 850 675.00 |
VG Loans with a maturity of up to one year at origin | 361 304.00 | 361 304.00 | | 361 304.00 |
VH Loans with a maturity of more than one year at origin | 248 172.00 | 50 047.00 | 99 881.00 | 248 172.00 |
VK Loans repaid during the year | 59 737.00 | | | 59 737.00 |
VP Miscellaneous | 311 879.00 | 311 879.00 | | 311 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 316.00 | 713 316.00 | | 713 316.00 |
VS Prepaid expenses | 36 477.00 | 36 477.00 | | 36 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 331.00 | 4 199 030.00 | 13 302.00 | 4 212 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 068.00 | 3 581 944.00 | 99 881.00 | 3 780 068.00 |
