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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 | 188 453.00 | 3 411.00 | 185 043.00 | 188 453.00 |
AJ Other Intangible Assets | 10 352.00 | 9 001.00 | 1 351.00 | 10 352.00 |
AN Land | 18 276.00 | 15 339.00 | 2 937.00 | 18 276.00 |
AP Buildings | 336 904.00 | 291 842.00 | 45 062.00 | 336 904.00 |
AR Technical installations, industrial equipment and tools | 196 053.00 | 183 406.00 | 12 647.00 | 196 053.00 |
AT Other tangible assets | 342 470.00 | 286 883.00 | 55 587.00 | 342 470.00 |
AV Fixed assets in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 097 491.00 | 789 880.00 | 307 611.00 | 1 097 491.00 |
BT Goods | 989 397.00 | 1 758.00 | 987 639.00 | 989 397.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 61 691.00 | | 61 691.00 | 61 691.00 |
CF Cash and cash equivalents | 121 104.00 | | 121 104.00 | 121 104.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 1 203 501.00 | 1 758.00 | 1 201 743.00 | 1 203 501.00 |
CO Grand total (0 to V) | 2 300 992.00 | 791 638.00 | 1 509 354.00 | 2 300 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 009.00 | 15 009.00 | | 15 009.00 |
DH Retained earnings | 674 387.00 | 674 453.00 | | 674 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 232.00 | 39 934.00 | | 57 232.00 |
DL TOTAL (I) | 790 628.00 | 773 396.00 | | 790 628.00 |
DU Loans and Debts from Credit Institutions (3) | 42 537.00 | 56 848.00 | | 42 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 129.00 | 228 132.00 | | 227 129.00 |
DX Trade payables and related accounts | 262 447.00 | 188 835.00 | | 262 447.00 |
DY Tax and social security liabilities | 181 143.00 | 210 602.00 | | 181 143.00 |
DZ Fixed asset liabilities and related accounts | 2 361.00 | 7 156.00 | | 2 361.00 |
EA Other liabilities | 3 109.00 | 1 213.00 | | 3 109.00 |
EC TOTAL (IV) | 718 726.00 | 692 786.00 | | 718 726.00 |
EE Grand total (I to V) | 1 509 354.00 | 1 466 182.00 | | 1 509 354.00 |
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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 | 3 066 164.00 | | 3 066 164.00 | 3 066 164.00 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 3 066 575.00 | | 3 066 575.00 | 3 066 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 291.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 3 085 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 552.00 | |
FT Inventory change (goods) | | | -70 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 784.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 511 854.00 | |
FZ Social Security Contributions | | | 158 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 3 001 239.00 | |
GG - OPERATING RESULT (I - II) | | | 84 306.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 517.00 | | 574.00 |
HA Exceptional income from management transactions | 560.00 | 3 226.00 | | 560.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | 560.00 | 3 262.00 | | 560.00 |
HE Exceptional expenses on management operations | 3 209.00 | 7 067.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 7 067.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -3 804.00 | | -2 649.00 |
HK Income tax | 22 638.00 | 8 046.00 | | 22 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 224.00 | 3 081 551.00 | | 3 088 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 992.00 | 3 041 618.00 | | 3 030 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 232.00 | 39 934.00 | | 57 232.00 |
HP References: Equipment leasing | 30 776.00 | 30 776.00 | | 30 776.00 |
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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 | 1 062 468.00 | | 35 023.00 | 1 062 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 097 491.00 | |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 805.00 | | | 198 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 523.00 | | 35 023.00 | 863 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 731 569.00 | 58 312.00 | | 731 569.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 1 035.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 192.00 | 57 276.00 | | 720 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 281.00 | 1 758.00 | 5 281.00 | 5 281.00 |
6T Receivables | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 5 688.00 | 1 758.00 | 5 688.00 | 5 688.00 |
7C Grand total | 5 688.00 | 1 758.00 | 5 688.00 | 5 688.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | 5 688.00 | |
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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 | 262 447.00 | 262 447.00 | | 262 447.00 |
8C Staff and Related Accounts | 79 545.00 | 79 545.00 | | 79 545.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8E Income Taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 11 803.00 | 11 803.00 | | 11 803.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 42 537.00 | 23 285.00 | 19 252.00 | 42 537.00 |
VI Group and Associates | 227 129.00 | 227 129.00 | | 227 129.00 |
VJ Loans taken out during the year | 26 022.00 | | | 26 022.00 |
VK Loans repaid during the year | 28 506.00 | | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 326.00 | 57 326.00 | | 57 326.00 |
VS Prepaid expenses | 19 506.00 | 19 506.00 | | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 140.00 | 93 000.00 | 140.00 | 93 140.00 |
VW VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 726.00 | 699 474.00 | 19 252.00 | 718 726.00 |
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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 | 19.00 | 19.00 | | 19.00 |
