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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 586 342.00 | 368 921.00 | 217 421.00 | 586 342.00 |
AR Technical installations, industrial equipment and tools | 783 786.00 | 643 049.00 | 140 737.00 | 783 786.00 |
AT Other tangible assets | 293 558.00 | 179 639.00 | 113 920.00 | 293 558.00 |
BD Other fixed assets | 193 237.00 | | 193 237.00 | 193 237.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 1 944 618.00 | 1 198 995.00 | 745 624.00 | 1 944 618.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 547 425.00 | | 547 425.00 | 547 425.00 |
BX Customers and related accounts | 70 995.00 | 6 588.00 | 64 407.00 | 70 995.00 |
BZ Other receivables | 133 870.00 | | 133 870.00 | 133 870.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 795 728.00 | | 795 728.00 | 795 728.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 1 552 250.00 | 6 588.00 | 1 545 663.00 | 1 552 250.00 |
CO Grand total (0 to V) | 3 496 869.00 | 1 205 582.00 | 2 291 286.00 | 3 496 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 152 870.00 | | | 152 870.00 |
DG Other reserves | 444 415.00 | | | 444 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 805.00 | | | 212 805.00 |
DL TOTAL (I) | 885 552.00 | | | 885 552.00 |
DU Loans and Debts from Credit Institutions (3) | 359 629.00 | | | 359 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 397.00 | | | 440 397.00 |
DX Trade payables and related accounts | 420 461.00 | | | 420 461.00 |
DY Tax and social security liabilities | 167 729.00 | | | 167 729.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | | | 3 710.00 |
EA Other liabilities | 13 808.00 | | | 13 808.00 |
EC TOTAL (IV) | 1 405 734.00 | | | 1 405 734.00 |
EE Grand total (I to V) | 2 291 286.00 | | | 2 291 286.00 |
EG Accrued income and payables due within one year | 1 180 250.00 | | | 1 180 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 9 302 628.00 | | 9 302 628.00 | 9 302 628.00 |
FD Production sold - goods | 1 072 351.00 | | 1 072 351.00 | 1 072 351.00 |
FG Production sold - services | 122 826.00 | | 122 826.00 | 122 826.00 |
FJ Net sales | 10 497 805.00 | | 10 497 805.00 | 10 497 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 10 527 429.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 081.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 12 553.00 | |
FW Other purchases and external expenses | | | 589 339.00 | |
FX Taxes, duties, and similar payments | | | 86 105.00 | |
FY Salaries and Wages | | | 653 387.00 | |
FZ Social Security Contributions | | | 146 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 793.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 10 275 879.00 | |
GG - OPERATING RESULT (I - II) | | | 251 549.00 | |
GL Other interest and similar income | | | 23 700.00 | |
GP Total financial income (V) | | | 23 700.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 144.00 | | | 29 144.00 |
HA Exceptional income from management transactions | 7 515.00 | | | 7 515.00 |
HB Exceptional income from capital transactions | 49 977.00 | | | 49 977.00 |
HC Reversals of provisions and transfers of expenses | 3 072.00 | | | 3 072.00 |
HD Total exceptional income (VII) | 60 564.00 | | | 60 564.00 |
HE Exceptional expenses on management operations | 9 950.00 | | | 9 950.00 |
HF Exceptional expenses on capital transactions | 28 532.00 | | | 28 532.00 |
HH Total exceptional expenses (VIII) | 38 481.00 | | | 38 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 083.00 | | | 22 083.00 |
HK Income tax | 79 585.00 | | | 79 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 692.00 | | | 10 611 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 888.00 | | | 10 398 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 805.00 | | | 212 805.00 |
HP References: Equipment leasing | 18 017.00 | | | 18 017.00 |
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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 | 1 788 626.00 | | 166 281.00 | 1 788 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 465.00 | |
I4 DECREASES Grand Total | | 10 289.00 | 1 944 618.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 289.00 | 1 663 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 695.00 | | 166 281.00 | 1 507 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 465.00 | | | 219 465.00 |
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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 | 1 086 490.00 | 122 793.00 | 10 289.00 | 1 086 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 104.00 | 122 793.00 | 10 289.00 | 1 079 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 9 541.00 | | 2 953.00 | 9 541.00 |
7B Total provisions for depreciation | 9 541.00 | | 2 953.00 | 9 541.00 |
7C Grand total | 9 541.00 | | 2 953.00 | 9 541.00 |
UE of which provisions and reversals: - Operating | | | 2 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 420 461.00 | 420 461.00 | | 420 461.00 |
8C Staff and Related Accounts | 55 296.00 | 55 296.00 | | 55 296.00 |
8D Social Security and Other Social Organizations | 51 980.00 | 51 980.00 | | 51 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
UX Other trade receivables | 67 049.00 | 67 049.00 | | 67 049.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VC Group and associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 359 464.00 | 133 980.00 | 225 484.00 | 359 464.00 |
VI Group and Associates | 440 397.00 | 440 397.00 | | 440 397.00 |
VJ Loans taken out during the year | 111 599.00 | | | 111 599.00 |
VK Loans repaid during the year | 126 341.00 | | | 126 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 621.00 | 35 621.00 | | 35 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 184.00 | 98 184.00 | | 98 184.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 142.00 | 206 913.00 | 26 229.00 | 233 142.00 |
VW VAT | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 734.00 | 1 180 250.00 | 225 484.00 | 1 405 734.00 |
