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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 820 923.00 | | 820 923.00 | 820 923.00 |
AN Land | 73 646.00 | | 73 646.00 | 73 646.00 |
AP Buildings | 1 766 126.00 | 1 422 751.00 | 343 376.00 | 1 766 126.00 |
AR Technical installations, industrial equipment and tools | 664 582.00 | 429 980.00 | 234 601.00 | 664 582.00 |
AT Other tangible assets | 1 011 797.00 | 804 838.00 | 206 959.00 | 1 011 797.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | | 3.00 | | |
BJ TOTAL (I) | 4 345 774.00 | 2 660 070.00 | 1 685 705.00 | 4 345 774.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BT Goods | 700 871.00 | | 700 871.00 | 700 871.00 |
BX Customers and related accounts | 15 069.00 | | 15 069.00 | 15 069.00 |
BZ Other receivables | 127 801.00 | | 127 801.00 | 127 801.00 |
CF Cash and cash equivalents | 359 904.00 | | 359 904.00 | 359 904.00 |
CH Prepaid expenses | 35 581.00 | | 35 581.00 | 35 581.00 |
CJ TOTAL (II) | 1 241 237.00 | | 1 241 237.00 | 1 241 237.00 |
CO Grand total (0 to V) | 5 587 012.00 | 2 660 070.00 | 2 926 942.00 | 5 587 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 398.00 | | | 302 398.00 |
DB Share, merger, contribution premiums, etc. | 369 392.00 | | | 369 392.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 255 854.00 | | | 255 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 714.00 | | | 115 714.00 |
DL TOTAL (I) | 1 073 597.00 | | | 1 073 597.00 |
DU Loans and Debts from Credit Institutions (3) | 372 852.00 | | | 372 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 367.00 | | | 629 367.00 |
DX Trade payables and related accounts | 632 553.00 | | | 632 553.00 |
DY Tax and social security liabilities | 209 725.00 | | | 209 725.00 |
DZ Fixed asset liabilities and related accounts | 5 664.00 | | | 5 664.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EC TOTAL (IV) | 1 853 345.00 | | | 1 853 345.00 |
EE Grand total (I to V) | 2 926 942.00 | | | 2 926 942.00 |
EG Accrued income and payables due within one year | 1 575 756.00 | | | 1 575 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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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 | 12 134 464.00 | | 12 134 464.00 | 12 134 464.00 |
FD Production sold - goods | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 61 060.00 | | 61 060.00 | 61 060.00 |
FJ Net sales | 12 197 221.00 | | 12 197 221.00 | 12 197 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 805.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 12 323 802.00 | |
FS Purchases of goods (including customs duties) | | | 10 154 727.00 | |
FU Purchases of raw materials and other supplies | | | 11 246.00 | |
FV Inventory change (raw materials and supplies) | | | 15 145.00 | |
FW Other purchases and external expenses | | | 752 041.00 | |
FX Taxes, duties, and similar payments | | | 95 603.00 | |
FY Salaries and Wages | | | 717 855.00 | |
FZ Social Security Contributions | | | 263 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 997.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 12 192 096.00 | |
GG - OPERATING RESULT (I - II) | | | 131 707.00 | |
GL Other interest and similar income | | | 12 934.00 | |
GP Total financial income (V) | | | 12 934.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 805.00 | | | 125 805.00 |
HA Exceptional income from management transactions | 6 795.00 | | | 6 795.00 |
HD Total exceptional income (VII) | 6 795.00 | | | 6 795.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | | | 5 972.00 |
HK Income tax | 22 986.00 | | | 22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 531.00 | | | 12 343 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 227 817.00 | | | 12 227 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 714.00 | | | 115 714.00 |
HP References: Equipment leasing | 15 576.00 | | | 15 576.00 |
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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 | 2 538 953.00 | 178 219.00 | 57 102.00 | 2 538 953.00 |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 953.00 | 175 719.00 | 57 102.00 | 2 538 953.00 |
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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 | 1 002 219.00 | 724 630.00 | 277 589.00 | 1 002 219.00 |
8B Suppliers and Related Accounts | 632 553.00 | 632 553.00 | | 632 553.00 |
8D Social Security and Other Social Organizations | 209 725.00 | 209 725.00 | | 209 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 178 451.00 | 178 451.00 | | 178 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 451.00 | 178 451.00 | | 178 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 345.00 | 1 575 756.00 | 277 589.00 | 1 853 345.00 |
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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 | 27.00 | | | 27.00 |
