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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 21 763.00 | 9 577.00 | 31 340.00 |
AP Buildings | 729 843.00 | 632 833.00 | 97 011.00 | 729 843.00 |
AR Technical installations, industrial equipment and tools | 130 376.00 | 97 636.00 | 32 740.00 | 130 376.00 |
AT Other tangible assets | 83 776.00 | 83 033.00 | 743.00 | 83 776.00 |
BF Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 323 584.00 | 842 014.00 | 481 570.00 | 1 323 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 580.00 | | 296 580.00 | 296 580.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 3 154 863.00 | 427 563.00 | 2 727 300.00 | 3 154 863.00 |
BZ Other receivables | 2 878 879.00 | | 2 878 879.00 | 2 878 879.00 |
CF Cash and cash equivalents | 377 970.00 | | 377 970.00 | 377 970.00 |
CH Prepaid expenses | 49 125.00 | | 49 125.00 | 49 125.00 |
CJ TOTAL (II) | 6 757 916.00 | 427 563.00 | 6 330 353.00 | 6 757 916.00 |
CO Grand total (0 to V) | 8 081 500.00 | 1 269 578.00 | 6 811 923.00 | 8 081 500.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 825 367.00 | 2 639 267.00 | | 2 825 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 804.00 | 186 099.00 | | 36 804.00 |
DL TOTAL (I) | 3 874 361.00 | 3 837 552.00 | | 3 874 361.00 |
DU Loans and Debts from Credit Institutions (3) | 124 547.00 | 16 737.00 | | 124 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 4 803.00 | | 14 822.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 2 097 810.00 | 2 202 588.00 | | 2 097 810.00 |
DY Tax and social security liabilities | 426 167.00 | 430 449.00 | | 426 167.00 |
EA Other liabilities | 273 986.00 | 258 467.00 | | 273 986.00 |
EC TOTAL (IV) | 2 937 562.00 | 2 913 044.00 | | 2 937 562.00 |
EE Grand total (I to V) | 6 811 923.00 | 6 750 601.00 | | 6 811 923.00 |
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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 | 24 370 683.00 | | 24 370 683.00 | 24 370 683.00 |
FG Production sold - services | 2 324 052.00 | | 2 324 052.00 | 2 324 052.00 |
FJ Net sales | 26 694 735.00 | | 26 694 735.00 | 26 694 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 248.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 26 768 098.00 | |
FS Purchases of goods (including customs duties) | | | 20 536 547.00 | |
FT Inventory change (goods) | | | -13 472.00 | |
FU Purchases of raw materials and other supplies | | | 17 703.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 4 177 286.00 | |
FX Taxes, duties, and similar payments | | | 73 993.00 | |
FY Salaries and Wages | | | 1 204 306.00 | |
FZ Social Security Contributions | | | 477 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 438.00 | |
GB Operating Expenses - Provisions | | | 53 150.00 | |
GE Other Expenses | | | 148 875.00 | |
GF Total Operating Expenses (II) | | | 26 739 400.00 | |
GG - OPERATING RESULT (I - II) | | | 28 697.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 44 236.00 | | 3 216.00 |
HB Exceptional income from capital transactions | 7 929.00 | | | 7 929.00 |
HD Total exceptional income (VII) | 11 144.00 | 44 236.00 | | 11 144.00 |
HE Exceptional expenses on management operations | 9 950.00 | 750.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 750.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 43 486.00 | | 1 194.00 |
HK Income tax | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 784 301.00 | 28 266 085.00 | | 26 784 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 747 497.00 | 28 079 986.00 | | 26 747 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 804.00 | 186 099.00 | | 36 804.00 |
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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 | 1 303 149.00 | | 20 436.00 | 1 303 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | | | 1 323 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 899.00 | | 20 436.00 | 954 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 785 576.00 | 56 438.00 | | 785 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 826.00 | 56 438.00 | | 778 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 856.00 | 53 150.00 | 15 442.00 | 389 856.00 |
7B Total provisions for depreciation | 389 856.00 | 53 150.00 | 15 442.00 | 389 856.00 |
7C Grand total | 389 856.00 | 53 150.00 | 15 442.00 | 389 856.00 |
UE of which provisions and reversals: - Operating | | 53 150.00 | 15 442.00 | |
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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 | 2 097 810.00 | 2 097 810.00 | | 2 097 810.00 |
8C Staff and Related Accounts | 165 516.00 | 165 516.00 | | 165 516.00 |
8D Social Security and Other Social Organizations | 168 273.00 | 168 273.00 | | 168 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 986.00 | 273 986.00 | | 273 986.00 |
UP Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 718 107.00 | 2 718 107.00 | | 2 718 107.00 |
UY Staff and related accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
VA Doubtful or disputed receivables | 436 757.00 | 436 757.00 | | 436 757.00 |
VB VAT | 265 398.00 | 265 398.00 | | 265 398.00 |
VC Group and associates | 1 039 816.00 | 1 039 816.00 | | 1 039 816.00 |
VG Loans with a maturity of up to one year at origin | 124 547.00 | 124 547.00 | | 124 547.00 |
VI Group and Associates | 14 822.00 | 14 822.00 | | 14 822.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 810.00 | 1 549 810.00 | | 1 549 810.00 |
VS Prepaid expenses | 49 125.00 | 49 125.00 | | 49 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 299.00 | 6 082 868.00 | 68 430.00 | 6 151 299.00 |
VW VAT | 85 001.00 | 85 001.00 | | 85 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 331.00 | 2 937 331.00 | | 2 937 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
