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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 300.00 | | 41 300.00 | 41 300.00 |
AN Land | 78 886.00 | 25 835.00 | 53 051.00 | 78 886.00 |
AP Buildings | 124 221.00 | 114 701.00 | 9 520.00 | 124 221.00 |
AR Technical installations, industrial equipment and tools | 54 739.00 | 53 368.00 | 1 372.00 | 54 739.00 |
AT Other tangible assets | 271 496.00 | 207 935.00 | 63 562.00 | 271 496.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 618 839.00 | 401 838.00 | 217 001.00 | 618 839.00 |
BT Goods | 425 589.00 | 5 250.00 | 420 339.00 | 425 589.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 179 071.00 | 13 661.00 | 165 410.00 | 179 071.00 |
BZ Other receivables | 125 387.00 | | 125 387.00 | 125 387.00 |
CF Cash and cash equivalents | 74 390.00 | | 74 390.00 | 74 390.00 |
CH Prepaid expenses | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 829 694.00 | 18 911.00 | 810 783.00 | 829 694.00 |
CO Grand total (0 to V) | 1 448 533.00 | 420 749.00 | 1 027 783.00 | 1 448 533.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 47 730.00 | | 47 730.00 | 47 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 500.00 | | 30 000.00 |
DG Other reserves | 161 361.00 | 87 431.00 | | 161 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 547.00 | 102 430.00 | | 17 547.00 |
DL TOTAL (I) | 508 908.00 | 491 361.00 | | 508 908.00 |
DU Loans and Debts from Credit Institutions (3) | 94 819.00 | 151 411.00 | | 94 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 141.00 | 138 839.00 | | 219 141.00 |
DW Advances and down payments received on current orders | 14 477.00 | 13 693.00 | | 14 477.00 |
DX Trade payables and related accounts | 112 181.00 | 196 290.00 | | 112 181.00 |
DY Tax and social security liabilities | 78 258.00 | 64 819.00 | | 78 258.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 518 876.00 | 565 728.00 | | 518 876.00 |
EE Grand total (I to V) | 1 027 783.00 | 1 057 089.00 | | 1 027 783.00 |
EG Accrued income and payables due within one year | 455 319.00 | 552 035.00 | | 455 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 31 046.00 | | 1 443.00 |
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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 | 2 570 974.00 | | 2 570 974.00 | 2 570 974.00 |
FG Production sold - services | 341 169.00 | | 341 169.00 | 341 169.00 |
FJ Net sales | 2 912 143.00 | | 2 912 143.00 | 2 912 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 126.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 921 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 807.00 | |
FT Inventory change (goods) | | | -12 498.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FW Other purchases and external expenses | | | 334 655.00 | |
FX Taxes, duties, and similar payments | | | 36 553.00 | |
FY Salaries and Wages | | | 340 165.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 042.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 2 915 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GL Other interest and similar income | | | 17 821.00 | |
GP Total financial income (V) | | | 17 821.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 126.00 | 74 318.00 | | 9 126.00 |
A4 Equity method investments | 5 865.00 | 5 000.00 | | 5 865.00 |
HB Exceptional income from capital transactions | 5 917.00 | 4 250.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 4 250.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 1 195.00 | 105.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 6 304.00 | 105.00 | | 6 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | 4 145.00 | | -387.00 |
HK Income tax | 3 097.00 | 2 254.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 031.00 | 3 170 667.00 | | 2 945 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 484.00 | 3 068 237.00 | | 2 927 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 547.00 | 102 430.00 | | 17 547.00 |
HP References: Equipment leasing | 15 567.00 | 4 167.00 | | 15 567.00 |
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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 | 381 514.00 | 39 774.00 | 19 449.00 | 381 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 514.00 | 39 774.00 | 19 449.00 | 381 514.00 |
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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 | 250.00 | 5 000.00 | | 250.00 |
6T Receivables | 13 619.00 | 42.00 | | 13 619.00 |
7B Total provisions for depreciation | 13 869.00 | 5 042.00 | | 13 869.00 |
7C Grand total | 13 869.00 | 5 042.00 | | 13 869.00 |
UE of which provisions and reversals: - Operating | | 5 042.00 | | |
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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 | 112 181.00 | 112 181.00 | | 112 181.00 |
8C Staff and Related Accounts | 34 017.00 | 34 017.00 | | 34 017.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 163 074.00 | 163 074.00 | | 163 074.00 |
VA Doubtful or disputed receivables | 15 997.00 | 15 997.00 | | 15 997.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 119 402.00 | 119 402.00 | | 119 402.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 93 269.00 | 44 188.00 | 49 080.00 | 93 269.00 |
VI Group and Associates | 219 141.00 | 219 141.00 | | 219 141.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 48 785.00 | | | 48 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 23 193.00 | 23 193.00 | | 23 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 118.00 | 328 118.00 | | 328 118.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 399.00 | 455 319.00 | 49 080.00 | 504 399.00 |
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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 | 10.00 | | | 10.00 |
