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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 34 683.00 | | 34 683.00 | 34 683.00 |
AP Buildings | 839 655.00 | 532 991.00 | 306 664.00 | 839 655.00 |
AR Technical installations, industrial equipment and tools | 298 694.00 | 187 529.00 | 111 165.00 | 298 694.00 |
AT Other tangible assets | 611 261.00 | 384 794.00 | 226 467.00 | 611 261.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 2 253 736.00 | 1 108 870.00 | 1 144 866.00 | 2 253 736.00 |
BT Goods | 527 541.00 | | 527 541.00 | 527 541.00 |
BX Customers and related accounts | 43 459.00 | 319.00 | 43 140.00 | 43 459.00 |
BZ Other receivables | 235 002.00 | 372.00 | 234 630.00 | 235 002.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 149 556.00 | | 149 556.00 | 149 556.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 970 116.00 | 691.00 | 969 425.00 | 970 116.00 |
CO Grand total (0 to V) | 3 223 852.00 | 1 109 561.00 | 2 114 291.00 | 3 223 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DE Statutory or contractual reserves | 33 904.00 | | | 33 904.00 |
DG Other reserves | 6 034.00 | | | 6 034.00 |
DH Retained earnings | 32 694.00 | | | 32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 953.00 | | | 58 953.00 |
DL TOTAL (I) | 628 786.00 | | | 628 786.00 |
DP Provisions for Risks | 5 475.00 | | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 799 403.00 | | | 799 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 468 200.00 | | | 468 200.00 |
DY Tax and social security liabilities | 203 514.00 | | | 203 514.00 |
DZ Fixed asset liabilities and related accounts | 5 839.00 | | | 5 839.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 1 480 030.00 | | | 1 480 030.00 |
EE Grand total (I to V) | 2 114 291.00 | | | 2 114 291.00 |
EG Accrued income and payables due within one year | 1 004 707.00 | | | 1 004 707.00 |
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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 | 8 005 420.00 | | 8 005 420.00 | 8 005 420.00 |
FD Production sold - goods | 1 624.00 | | 1 624.00 | 1 624.00 |
FG Production sold - services | 113 212.00 | | 113 212.00 | 113 212.00 |
FJ Net sales | 8 120 256.00 | | 8 120 256.00 | 8 120 256.00 |
FO Operating subsidies | | | 22 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 812.00 | |
FQ Other income | | | 7 191.00 | |
FR Total operating income (I) | | | 8 163 867.00 | |
FS Purchases of goods (including customs duties) | | | 6 604 192.00 | |
FT Inventory change (goods) | | | -77 535.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 569 524.00 | |
FX Taxes, duties, and similar payments | | | 53 291.00 | |
FY Salaries and Wages | | | 669 009.00 | |
FZ Social Security Contributions | | | 182 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 8 107 138.00 | |
GG - OPERATING RESULT (I - II) | | | 56 729.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 10 698.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 559.00 | | | 13 559.00 |
HA Exceptional income from management transactions | 51 257.00 | | | 51 257.00 |
HD Total exceptional income (VII) | 51 257.00 | | | 51 257.00 |
HE Exceptional expenses on management operations | 32 490.00 | | | 32 490.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 32 802.00 | | | 32 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 454.00 | | | 18 454.00 |
HK Income tax | 7 653.00 | | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 834.00 | | | 8 225 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 880.00 | | | 8 166 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 953.00 | | | 58 953.00 |
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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 | 1 163 252.00 | 88 070.00 | 142 452.00 | 1 163 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 696.00 | 88 070.00 | 142 452.00 | 1 159 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 475.00 | | | 5 475.00 |
6T Receivables | 253.00 | 691.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 691.00 | 253.00 | 253.00 |
7C Grand total | 5 728.00 | 691.00 | 253.00 | 5 728.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 468 200.00 | 468 200.00 | | 468 200.00 |
8D Social Security and Other Social Organizations | 203 514.00 | 203 514.00 | | 203 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 799 403.00 | 414 169.00 | 293 458.00 | 799 403.00 |
VS Prepaid expenses | 292 628.00 | 292 628.00 | | 292 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 927.00 | 292 628.00 | 10 300.00 | 302 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 030.00 | 1 094 797.00 | 293 458.00 | 1 480 030.00 |
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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 | 20.00 | 28.00 | | 20.00 |
