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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 | 72 260.00 | 37 228.00 | 35 033.00 | 72 260.00 |
AH Goodwill | 136 026.00 | | 136 026.00 | 136 026.00 |
AJ Other Intangible Assets | 19 823.00 | | 19 823.00 | 19 823.00 |
AP Buildings | 665 206.00 | 523 359.00 | 141 848.00 | 665 206.00 |
AR Technical installations, industrial equipment and tools | 465 578.00 | 273 190.00 | 192 388.00 | 465 578.00 |
AT Other tangible assets | 842 570.00 | 617 500.00 | 225 070.00 | 842 570.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 224 084.00 | 1 451 277.00 | 772 807.00 | 2 224 084.00 |
BL Raw materials, supplies | 311 341.00 | | 311 341.00 | 311 341.00 |
BR Intermediate and finished products | 195 250.00 | | 195 250.00 | 195 250.00 |
BT Goods | 5 102 640.00 | | 5 102 640.00 | 5 102 640.00 |
BX Customers and related accounts | 2 287 332.00 | 96 833.00 | 2 190 499.00 | 2 287 332.00 |
BZ Other receivables | 1 305 534.00 | | 1 305 534.00 | 1 305 534.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CH Prepaid expenses | 21 758.00 | | 21 758.00 | 21 758.00 |
CJ TOTAL (II) | 9 276 881.00 | 96 833.00 | 9 180 048.00 | 9 276 881.00 |
CO Grand total (0 to V) | 11 500 965.00 | 1 548 110.00 | 9 952 855.00 | 11 500 965.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 453.00 | 400 453.00 | | 400 453.00 |
DD Legal reserve (1) | 27 494.00 | 22 867.00 | | 27 494.00 |
DG Other reserves | 354 815.00 | 266 908.00 | | 354 815.00 |
DH Retained earnings | | -87 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 493.00 | 179 818.00 | | 177 493.00 |
DL TOTAL (I) | 960 256.00 | 782 763.00 | | 960 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 746.00 | 3 142 975.00 | | 3 763 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 746.00 | 543 312.00 | | 523 746.00 |
DX Trade payables and related accounts | 4 428 180.00 | 3 378 211.00 | | 4 428 180.00 |
DY Tax and social security liabilities | 236 633.00 | 188 961.00 | | 236 633.00 |
EA Other liabilities | 40 294.00 | 20 064.00 | | 40 294.00 |
EC TOTAL (IV) | 8 992 599.00 | 7 273 523.00 | | 8 992 599.00 |
EE Grand total (I to V) | 9 952 855.00 | 8 056 285.00 | | 9 952 855.00 |
EG Accrued income and payables due within one year | 8 588 199.00 | 7 273 523.00 | | 8 588 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224 830.00 | 2 389 182.00 | | 3 224 830.00 |
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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 | 6 711 080.00 | 1 701 482.00 | 8 412 562.00 | 6 711 080.00 |
FG Production sold - services | 23 479.00 | 2 345.00 | 25 824.00 | 23 479.00 |
FJ Net sales | 6 734 559.00 | 1 703 827.00 | 8 438 386.00 | 6 734 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 115.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 8 499 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 788.00 | |
FT Inventory change (goods) | | | -1 043 535.00 | |
FU Purchases of raw materials and other supplies | | | 651 933.00 | |
FV Inventory change (raw materials and supplies) | | | -51 890.00 | |
FW Other purchases and external expenses | | | 2 994 629.00 | |
FX Taxes, duties, and similar payments | | | 90 286.00 | |
FY Salaries and Wages | | | 484 656.00 | |
FZ Social Security Contributions | | | 160 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 515.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 8 157 250.00 | |
GG - OPERATING RESULT (I - II) | | | 342 376.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 71 371.00 | |
GU Total financial expenses (VI) | | | 71 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 716.00 | 15 990.00 | | 53 716.00 |
HA Exceptional income from management transactions | 50 024.00 | 88 938.00 | | 50 024.00 |
HB Exceptional income from capital transactions | 64 500.00 | 62 470.00 | | 64 500.00 |
HD Total exceptional income (VII) | 114 524.00 | 151 408.00 | | 114 524.00 |
HE Exceptional expenses on management operations | 61 536.00 | 96 083.00 | | 61 536.00 |
HF Exceptional expenses on capital transactions | 75 045.00 | 2 670.00 | | 75 045.00 |
HH Total exceptional expenses (VIII) | 136 581.00 | 98 753.00 | | 136 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 057.00 | 52 654.00 | | -22 057.00 |
HK Income tax | 76 402.00 | 32 138.00 | | 76 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 097.00 | 8 089 520.00 | | 8 619 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441 604.00 | 7 909 702.00 | | 8 441 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 493.00 | 179 818.00 | | 177 493.00 |
HP References: Equipment leasing | 45 288.00 | 37 296.00 | | 45 288.00 |
HQ References: Real Estate Leasing | 8 863.00 | 1 669.00 | | 8 863.00 |
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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 | 2 119 195.00 | | 190 655.00 | 2 119 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | 85 766.00 | 2 224 084.00 | |
IO DECREASES Total including other intangible assets | | | 228 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 766.00 | 1 973 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 470.00 | | 34 639.00 | 193 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 104.00 | | 156 016.00 | 1 903 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 1 347 391.00 | 114 607.00 | 10 722.00 | 1 347 391.00 |
PE DEPRECIATION Total including other intangible assets | 35 039.00 | 2 189.00 | | 35 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 352.00 | 112 418.00 | 10 722.00 | 1 312 352.00 |
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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 | | | | |
6N Inventories and work in progress | 7 398.00 | | 7 398.00 | 7 398.00 |
6T Receivables | 103 154.00 | 42 515.00 | 48 836.00 | 103 154.00 |
7B Total provisions for depreciation | 110 552.00 | 42 515.00 | 56 234.00 | 110 552.00 |
7C Grand total | 110 552.00 | 42 515.00 | 56 234.00 | 110 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 515.00 | 7 398.00 | |
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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 | 4 428 180.00 | 4 428 180.00 | | 4 428 180.00 |
8C Staff and Related Accounts | 59 033.00 | 59 033.00 | | 59 033.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 294.00 | 40 294.00 | | 40 294.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 152 245.00 | 2 152 245.00 | | 2 152 245.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 135 087.00 | 135 087.00 | | 135 087.00 |
VB VAT | 242 359.00 | 242 359.00 | | 242 359.00 |
VC Group and associates | 990 406.00 | 990 406.00 | | 990 406.00 |
VG Loans with a maturity of up to one year at origin | 3 227 549.00 | 3 227 549.00 | | 3 227 549.00 |
VH Loans with a maturity of more than one year at origin | 536 198.00 | 131 798.00 | 368 686.00 | 536 198.00 |
VI Group and Associates | 523 746.00 | 523 746.00 | | 523 746.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 217 257.00 | | | 217 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 732.00 | 72 732.00 | | 72 732.00 |
VS Prepaid expenses | 21 758.00 | 21 758.00 | | 21 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 123.00 | 3 614 623.00 | 12 500.00 | 3 627 123.00 |
VW VAT | 108 239.00 | 108 239.00 | | 108 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 599.00 | 8 588 199.00 | 368 686.00 | 8 992 599.00 |
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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 | 35.00 | | | 35.00 |
