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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 275 003.00 | 185 739.00 | 89 263.00 | 275 003.00 |
AR Technical installations, industrial equipment and tools | 161 655.00 | 160 926.00 | 729.00 | 161 655.00 |
AT Other tangible assets | 159 489.00 | 135 634.00 | 23 855.00 | 159 489.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 631 458.00 | 488 032.00 | 143 426.00 | 631 458.00 |
BT Goods | 708 654.00 | 10 151.00 | 698 503.00 | 708 654.00 |
BX Customers and related accounts | 19 601.00 | 1 429.00 | 18 172.00 | 19 601.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | 28 910.00 | | 28 910.00 | 28 910.00 |
CJ TOTAL (II) | 806 839.00 | 11 580.00 | 795 259.00 | 806 839.00 |
CO Grand total (0 to V) | 1 438 297.00 | 499 612.00 | 938 685.00 | 1 438 297.00 |
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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 |
DE Statutory or contractual reserves | 18 154.00 | 1 291.00 | | 18 154.00 |
DG Other reserves | 101 162.00 | 73 720.00 | | 101 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 853.00 | 44 305.00 | | 37 853.00 |
DL TOTAL (I) | 201 169.00 | 163 316.00 | | 201 169.00 |
DS Convertible Bond Issues | 58.00 | 106.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 42 789.00 | 57 139.00 | | 42 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 536.00 | 440 752.00 | | 356 536.00 |
DX Trade payables and related accounts | 270 029.00 | 257 178.00 | | 270 029.00 |
DY Tax and social security liabilities | 61 451.00 | 70 060.00 | | 61 451.00 |
DZ Fixed asset liabilities and related accounts | | 645.00 | | |
EA Other liabilities | 6 653.00 | 2 675.00 | | 6 653.00 |
EC TOTAL (IV) | 737 516.00 | 828 556.00 | | 737 516.00 |
EE Grand total (I to V) | 938 685.00 | 991 872.00 | | 938 685.00 |
EG Accrued income and payables due within one year | 137 911.00 | 116 242.00 | | 137 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 789.00 | 57 139.00 | | 42 789.00 |
EI Including equity loans | 356 536.00 | | | 356 536.00 |
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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 | 1 814 944.00 | | 1 814 944.00 | 1 814 944.00 |
FD Production sold - goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 647.00 | 3 713.00 | 4 360.00 | 647.00 |
FJ Net sales | 1 815 890.00 | 3 713.00 | 1 819 603.00 | 1 815 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 6 651.00 | |
FR Total operating income (I) | | | 1 832 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 739.00 | |
FT Inventory change (goods) | | | -7 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 942.00 | |
FX Taxes, duties, and similar payments | | | 34 598.00 | |
FY Salaries and Wages | | | 266 791.00 | |
FZ Social Security Contributions | | | 74 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 210.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 780 297.00 | |
GG - OPERATING RESULT (I - II) | | | 52 311.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 9 005.00 | 5 680.00 | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 079.00 | 1 883 374.00 | | 1 835 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 226.00 | 1 839 069.00 | | 1 797 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 853.00 | 44 305.00 | | 37 853.00 |
HP References: Equipment leasing | 6 049.00 | 4 340.00 | | 6 049.00 |
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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 | 464 486.00 | 23 546.00 | | 464 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 486.00 | 23 546.00 | | 464 486.00 |
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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 | | 10 151.00 | | |
6T Receivables | 370.00 | 1 059.00 | | 370.00 |
7B Total provisions for depreciation | 370.00 | 11 210.00 | | 370.00 |
7C Grand total | 370.00 | 11 210.00 | | 370.00 |
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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 | 356 536.00 | 95 064.00 | 221 138.00 | 356 536.00 |
8B Suppliers and Related Accounts | 270 029.00 | 270 029.00 | | 270 029.00 |
8D Social Security and Other Social Organizations | 61 451.00 | 61 451.00 | | 61 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
VG Loans with a maturity of up to one year at origin | 42 847.00 | 42 847.00 | | 42 847.00 |
VS Prepaid expenses | 78 141.00 | 78 141.00 | | 78 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 767.00 | 78 141.00 | 7 626.00 | 85 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 516.00 | 476 044.00 | 221 138.00 | 737 516.00 |
