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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 | 3 267.00 | 3 185.00 | 82.00 | 3 267.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 11 200.00 | 4 245.00 | 6 954.00 | 11 200.00 |
AP Buildings | 20 309.00 | 7 155.00 | 13 154.00 | 20 309.00 |
AR Technical installations, industrial equipment and tools | 143 019.00 | 117 980.00 | 25 038.00 | 143 019.00 |
AT Other tangible assets | 68 566.00 | 54 633.00 | 13 932.00 | 68 566.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 337 294.00 | 187 200.00 | 150 093.00 | 337 294.00 |
BN Goods in progress | 6 796.00 | | 6 796.00 | 6 796.00 |
BP Services in progress | 348.00 | | 348.00 | 348.00 |
BT Goods | 273 989.00 | | 273 989.00 | 273 989.00 |
BX Customers and related accounts | 90 614.00 | 8 947.00 | 81 667.00 | 90 614.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 72 166.00 | | 72 166.00 | 72 166.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 458 426.00 | 8 947.00 | 449 479.00 | 458 426.00 |
CO Grand total (0 to V) | 795 720.00 | 196 147.00 | 599 572.00 | 795 720.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 831.00 | 271 189.00 | | 286 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 052.00 | 45 642.00 | | 38 052.00 |
DL TOTAL (I) | 335 883.00 | 327 831.00 | | 335 883.00 |
DU Loans and Debts from Credit Institutions (3) | 107 271.00 | 69 294.00 | | 107 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 124.00 | 23 435.00 | | 27 124.00 |
DX Trade payables and related accounts | 42 629.00 | 72 508.00 | | 42 629.00 |
DY Tax and social security liabilities | 76 957.00 | 77 554.00 | | 76 957.00 |
EA Other liabilities | 9 707.00 | 11 950.00 | | 9 707.00 |
EC TOTAL (IV) | 263 688.00 | 254 742.00 | | 263 688.00 |
EE Grand total (I to V) | 599 572.00 | 582 573.00 | | 599 572.00 |
EG Accrued income and payables due within one year | 234 449.00 | 238 190.00 | | 234 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 176.00 | 40 410.00 | | 12 176.00 |
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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 | 2 247 589.00 | | 2 247 589.00 | 2 247 589.00 |
FD Production sold - goods | 4 284.00 | | 4 284.00 | 4 284.00 |
FG Production sold - services | 186 252.00 | | 186 252.00 | 186 252.00 |
FJ Net sales | 2 438 126.00 | | 2 438 126.00 | 2 438 126.00 |
FM Inventory production | | | 5 190.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 449 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 192.00 | |
FT Inventory change (goods) | | | 15 734.00 | |
FW Other purchases and external expenses | | | 220 333.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 212 616.00 | |
FZ Social Security Contributions | | | 26 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 406 192.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
HA Exceptional income from management transactions | 8 863.00 | | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | | | 8 863.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | 1 584.00 | 33.00 | | 1 584.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 518.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | -518.00 | | 7 179.00 |
HK Income tax | 7 916.00 | 9 676.00 | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 158.00 | 2 343 499.00 | | 2 458 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 105.00 | 2 297 857.00 | | 2 420 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 052.00 | 45 642.00 | | 38 052.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | 580.00 | 931.00 | 351.00 |
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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 | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 76 957.00 | 76 957.00 | | 76 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 831.00 | 36 831.00 | | 36 831.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 90 614.00 | 90 614.00 | | 90 614.00 |
VG Loans with a maturity of up to one year at origin | 12 177.00 | 12 177.00 | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 95 094.00 | 65 855.00 | 29 239.00 | 95 094.00 |
VJ Loans taken out during the year | 84 470.00 | | | 84 470.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 213.00 | 105 135.00 | 78.00 | 105 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 689.00 | 234 449.00 | 29 239.00 | 263 689.00 |
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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 | 4.00 | | | 4.00 |
