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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 | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 501 463.00 | 477 279.00 | 24 185.00 | 501 463.00 |
AR Technical installations, industrial equipment and tools | 400 266.00 | 327 397.00 | 72 869.00 | 400 266.00 |
AT Other tangible assets | 241 273.00 | 211 248.00 | 30 025.00 | 241 273.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 185 759.00 | 1 042 960.00 | 142 799.00 | 1 185 759.00 |
BP Services in progress | 23 791.00 | | 23 791.00 | 23 791.00 |
BT Goods | 696 977.00 | 58 239.00 | 638 738.00 | 696 977.00 |
BX Customers and related accounts | 543 741.00 | 24 199.00 | 519 542.00 | 543 741.00 |
BZ Other receivables | 62 700.00 | | 62 700.00 | 62 700.00 |
CF Cash and cash equivalents | 57 592.00 | | 57 592.00 | 57 592.00 |
CH Prepaid expenses | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 1 400 169.00 | 82 438.00 | 1 317 731.00 | 1 400 169.00 |
CO Grand total (0 to V) | 2 585 928.00 | 1 125 398.00 | 1 460 531.00 | 2 585 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -335 560.00 | -378 068.00 | | -335 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 819.00 | 42 508.00 | | 35 819.00 |
DL TOTAL (I) | 413 362.00 | 377 543.00 | | 413 362.00 |
DP Provisions for Risks | 5 260.00 | 13 001.00 | | 5 260.00 |
DR TOTAL (IV) | 5 260.00 | 13 001.00 | | 5 260.00 |
DU Loans and Debts from Credit Institutions (3) | 42 584.00 | 532 826.00 | | 42 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 312.00 | 430 136.00 | | 435 312.00 |
DX Trade payables and related accounts | 335 296.00 | 371 103.00 | | 335 296.00 |
DY Tax and social security liabilities | 211 762.00 | 219 040.00 | | 211 762.00 |
DZ Fixed asset liabilities and related accounts | 16 036.00 | 8 156.00 | | 16 036.00 |
EB Prepaid income (2) | 919.00 | 2 788.00 | | 919.00 |
EC TOTAL (IV) | 1 041 908.00 | 1 564 050.00 | | 1 041 908.00 |
EE Grand total (I to V) | 1 460 531.00 | 1 954 594.00 | | 1 460 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 169.00 | 531 561.00 | | 42 169.00 |
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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 | 3 514 686.00 | 25 168.00 | 3 539 854.00 | 3 514 686.00 |
FG Production sold - services | 912 075.00 | | 912 075.00 | 912 075.00 |
FJ Net sales | 4 426 761.00 | 25 168.00 | 4 451 929.00 | 4 426 761.00 |
FM Inventory production | | | -6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 111.00 | |
FQ Other income | | | 145 293.00 | |
FR Total operating income (I) | | | 4 690 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 249.00 | |
FT Inventory change (goods) | | | 482 752.00 | |
FW Other purchases and external expenses | | | 583 334.00 | |
FX Taxes, duties, and similar payments | | | 38 646.00 | |
FY Salaries and Wages | | | 591 632.00 | |
FZ Social Security Contributions | | | 239 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 4 648 720.00 | |
GG - OPERATING RESULT (I - II) | | | 41 398.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 217.00 | | 2.00 |
HB Exceptional income from capital transactions | 479.00 | 20 260.00 | | 479.00 |
HD Total exceptional income (VII) | 481.00 | 20 477.00 | | 481.00 |
HE Exceptional expenses on management operations | 1 202.00 | 6 862.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 7 005.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 13 472.00 | | -721.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 353.00 | 5 192 998.00 | | 4 692 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 534.00 | 5 150 490.00 | | 4 656 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 819.00 | 42 508.00 | | 35 819.00 |
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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 | 1 110 768.00 | 74 991.00 | | 1 110 768.00 |
I3 DECREASES Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
I4 DECREASES Grand Total | 1 185 759.00 | | | 1 185 759.00 |
IO DECREASES Total including other intangible assets | 27 035.00 | | | 27 035.00 |
IY DECREASES Total Tangible Fixed Assets | 1 143 002.00 | | | 1 143 002.00 |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 011.00 | 74 991.00 | | 1 068 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 1 009 238.00 | 33 722.00 | | 1 009 238.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 203.00 | 33 722.00 | | 982 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 001.00 | 5 260.00 | 13 001.00 | 13 001.00 |
6N Inventories and work in progress | 67 794.00 | 58 239.00 | 67 794.00 | 67 794.00 |
6T Receivables | 24 853.00 | 102.00 | 757.00 | 24 853.00 |
7B Total provisions for depreciation | 92 647.00 | 58 341.00 | 68 550.00 | 92 647.00 |
7C Grand total | 105 648.00 | 63 602.00 | 81 551.00 | 105 648.00 |
UE of which provisions and reversals: - Operating | | 63 602.00 | 81 552.00 | |
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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 | 335 296.00 | 335 296.00 | | 335 296.00 |
8C Staff and Related Accounts | 85 298.00 | 85 298.00 | | 85 298.00 |
8D Social Security and Other Social Organizations | 89 560.00 | 89 560.00 | | 89 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UP Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 514 765.00 | 514 765.00 | | 514 765.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 28 976.00 | 28 976.00 | | 28 976.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 42 584.00 | 42 584.00 | | 42 584.00 |
VI Group and Associates | 435 312.00 | 435 312.00 | | 435 312.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 546.00 | 39 546.00 | | 39 546.00 |
VS Prepaid expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 071.00 | 621 809.00 | 13 262.00 | 635 071.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 908.00 | 1 041 908.00 | | 1 041 908.00 |
