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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 | 2 509.00 | 2 097.00 | 412.00 | 2 509.00 |
AH Goodwill | 124 524.00 | | 124 524.00 | 124 524.00 |
AN Land | 624 939.00 | 555 716.00 | 69 223.00 | 624 939.00 |
AP Buildings | 944 547.00 | 784 759.00 | 159 789.00 | 944 547.00 |
AR Technical installations, industrial equipment and tools | 449 626.00 | 304 477.00 | 145 149.00 | 449 626.00 |
AT Other tangible assets | 1 151 815.00 | 868 583.00 | 283 232.00 | 1 151 815.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 3 322 405.00 | 2 515 632.00 | 806 773.00 | 3 322 405.00 |
BL Raw materials, supplies | 129 358.00 | | 129 358.00 | 129 358.00 |
BR Intermediate and finished products | 997.00 | | 997.00 | 997.00 |
BT Goods | 507 841.00 | | 507 841.00 | 507 841.00 |
BX Customers and related accounts | 2 320 020.00 | 35 028.00 | 2 284 993.00 | 2 320 020.00 |
BZ Other receivables | 238 271.00 | | 238 271.00 | 238 271.00 |
CF Cash and cash equivalents | 657 289.00 | | 657 289.00 | 657 289.00 |
CH Prepaid expenses | 20 055.00 | | 20 055.00 | 20 055.00 |
CJ TOTAL (II) | 3 873 830.00 | 35 028.00 | 3 838 803.00 | 3 873 830.00 |
CO Grand total (0 to V) | 7 196 235.00 | 2 550 659.00 | 4 645 576.00 | 7 196 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 158 054.00 | | | 1 158 054.00 |
DH Retained earnings | -132 607.00 | | | -132 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 422.00 | | | 648 422.00 |
DL TOTAL (I) | 1 788 269.00 | | | 1 788 269.00 |
DQ Provisions for Expenses | 177 246.00 | | | 177 246.00 |
DR TOTAL (IV) | 177 246.00 | | | 177 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 429.00 | | | 210 429.00 |
DX Trade payables and related accounts | 1 520 738.00 | | | 1 520 738.00 |
DY Tax and social security liabilities | 900 272.00 | | | 900 272.00 |
DZ Fixed asset liabilities and related accounts | 39 503.00 | | | 39 503.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 2 680 061.00 | | | 2 680 061.00 |
EE Grand total (I to V) | 4 645 576.00 | | | 4 645 576.00 |
EG Accrued income and payables due within one year | 2 680 061.00 | | | 2 680 061.00 |
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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 | 7 212 886.00 | 889 763.00 | 8 102 649.00 | 7 212 886.00 |
FD Production sold - goods | 205 729.00 | 129 313.00 | 335 042.00 | 205 729.00 |
FG Production sold - services | 2 159 076.00 | 11 145.00 | 2 170 221.00 | 2 159 076.00 |
FJ Net sales | 9 577 691.00 | 1 030 221.00 | 10 607 912.00 | 9 577 691.00 |
FM Inventory production | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 705.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 10 711 677.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 256.00 | |
FT Inventory change (goods) | | | -150 679.00 | |
FU Purchases of raw materials and other supplies | | | 598 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 124.00 | |
FW Other purchases and external expenses | | | 2 402 903.00 | |
FX Taxes, duties, and similar payments | | | 166 107.00 | |
FY Salaries and Wages | | | 1 919 144.00 | |
FZ Social Security Contributions | | | 540 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 035.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 9 695 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 728.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 30 749.00 | |
GU Total financial expenses (VI) | | | 30 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 280.00 | | | 100 280.00 |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 18 225.00 | | | 18 225.00 |
HH Total exceptional expenses (VIII) | 18 225.00 | | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 024.00 | | | -7 024.00 |
HJ Employee participation in company results | 121 743.00 | | | 121 743.00 |
HK Income tax | 209 649.00 | | | 209 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 738.00 | | | 10 724 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 316.00 | | | 10 076 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 422.00 | | | 648 422.00 |
HP References: Equipment leasing | 25 056.00 | | | 25 056.00 |
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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 | 3 000 490.00 | | 339 515.00 | 3 000 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 24 445.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 3 322 405.00 | |
IO DECREASES Total including other intangible assets | | | 127 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 3 170 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | 125 023.00 | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 935.00 | | 214 492.00 | 2 971 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 545.00 | | | 26 545.00 |
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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 | 2 423 955.00 | 107 177.00 | 15 500.00 | 2 423 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 87.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 945.00 | 107 090.00 | 15 500.00 | 2 421 945.00 |
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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 | 1 520 738.00 | 1 520 738.00 | | 1 520 738.00 |
8C Staff and Related Accounts | 492 317.00 | 492 317.00 | | 492 317.00 |
8D Social Security and Other Social Organizations | 257 129.00 | 257 129.00 | | 257 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 503.00 | 39 503.00 | | 39 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
UX Other trade receivables | 2 278 792.00 | 2 278 792.00 | | 2 278 792.00 |
VA Doubtful or disputed receivables | 41 228.00 | 41 228.00 | | 41 228.00 |
VB VAT | 182 104.00 | 182 104.00 | | 182 104.00 |
VH Loans with a maturity of more than one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 210 429.00 | 210 429.00 | | 210 429.00 |
VN Other taxes, similar payments | 26 914.00 | 26 914.00 | | 26 914.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 888.00 | 29 888.00 | | 29 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
VS Prepaid expenses | 20 055.00 | 20 055.00 | | 20 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 791.00 | 2 578 346.00 | 24 445.00 | 2 602 791.00 |
VW VAT | 120 938.00 | 120 938.00 | | 120 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 061.00 | 2 680 061.00 | | 2 680 061.00 |
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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 | 76.00 | | | 76.00 |
