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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 597.00 | | 35 597.00 | 35 597.00 |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | | 2 666.00 |
AP Buildings | 110 544.00 | 110 544.00 | | 110 544.00 |
AR Technical installations, industrial equipment and tools | 1 400 049.00 | 709 087.00 | 690 962.00 | 1 400 049.00 |
AT Other tangible assets | 1 276 452.00 | 1 061 185.00 | 215 267.00 | 1 276 452.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 2 840 439.00 | 1 883 481.00 | 956 958.00 | 2 840 439.00 |
BT Goods | 552 089.00 | | 552 089.00 | 552 089.00 |
BX Customers and related accounts | 1 049 548.00 | 602.00 | 1 048 946.00 | 1 049 548.00 |
BZ Other receivables | 372 401.00 | | 372 401.00 | 372 401.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 976 008.00 | 602.00 | 1 975 406.00 | 1 976 008.00 |
CO Grand total (0 to V) | 4 816 447.00 | 1 884 083.00 | 2 932 364.00 | 4 816 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 218 815.00 | 1 205 180.00 | | 1 218 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 834.00 | 13 633.00 | | 147 834.00 |
DK Regulated provisions | 127 128.00 | 93 885.00 | | 127 128.00 |
DL TOTAL (I) | 1 550 089.00 | 1 369 011.00 | | 1 550 089.00 |
DU Loans and Debts from Credit Institutions (3) | 31 370.00 | 26 737.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | | | 58 511.00 |
DX Trade payables and related accounts | 1 186 607.00 | 625 134.00 | | 1 186 607.00 |
DY Tax and social security liabilities | 105 787.00 | 75 079.00 | | 105 787.00 |
EA Other liabilities | | 81 466.00 | | |
EC TOTAL (IV) | 1 382 275.00 | 808 417.00 | | 1 382 275.00 |
EE Grand total (I to V) | 2 932 364.00 | 2 177 429.00 | | 2 932 364.00 |
EG Accrued income and payables due within one year | 1 382 275.00 | | | 1 382 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 370.00 | 26 738.00 | | 31 370.00 |
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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 | 1 725 281.00 | 5 164 635.00 | 6 889 916.00 | 1 725 281.00 |
FG Production sold - services | 7 131.00 | | 7 131.00 | 7 131.00 |
FJ Net sales | 1 732 412.00 | 5 164 635.00 | 6 897 047.00 | 1 732 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 6 919 405.00 | |
FS Purchases of goods (including customs duties) | | | 4 977 842.00 | |
FT Inventory change (goods) | | | -127 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 1 044 868.00 | |
FX Taxes, duties, and similar payments | | | 44 482.00 | |
FY Salaries and Wages | | | 386 740.00 | |
FZ Social Security Contributions | | | 127 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 6 673 701.00 | |
GG - OPERATING RESULT (I - II) | | | 245 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 843.00 | |
GU Total financial expenses (VI) | | | 15 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | 41 000.00 | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | 41 000.00 | | 9 833.00 |
HF Exceptional expenses on capital transactions | 106.00 | 2 757.00 | | 106.00 |
HG Exceptional depreciation and provisions | 33 243.00 | 6 154.00 | | 33 243.00 |
HH Total exceptional expenses (VIII) | 33 349.00 | 8 911.00 | | 33 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 516.00 | 32 089.00 | | -23 516.00 |
HK Income tax | 58 511.00 | 5 404.00 | | 58 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 239.00 | 4 787 635.00 | | 6 929 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 404.00 | 4 774 001.00 | | 6 781 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 834.00 | 13 634.00 | | 147 834.00 |
HQ References: Real Estate Leasing | 18 570.00 | 18 570.00 | | 18 570.00 |
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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 | 2 917 732.00 | | 37 705.00 | 2 917 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | 114 998.00 | 2 840 439.00 | |
IO DECREASES Total including other intangible assets | | | 38 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 998.00 | 2 789 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 923.00 | | 37 570.00 | 2 866 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 135.00 | 12 547.00 |
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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 | 1 780 741.00 | 217 632.00 | 114 892.00 | 1 780 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 075.00 | 217 632.00 | 114 892.00 | 1 778 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 885.00 | 33 243.00 | | 93 885.00 |
6X Other provisions for depreciation | 602.00 | | | 602.00 |
7B Total provisions for depreciation | 602.00 | | | 602.00 |
7C Grand total | 94 487.00 | 33 243.00 | | 94 487.00 |
UJ - Exceptional | | 33 243.00 | | |
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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 | 1 186 607.00 | 1 186 607.00 | | 1 186 607.00 |
8D Social Security and Other Social Organizations | 105 787.00 | 105 787.00 | | 105 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
UT Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
UX Other trade receivables | 1 049 548.00 | 1 049 548.00 | | 1 049 548.00 |
VG Loans with a maturity of up to one year at origin | 31 370.00 | 31 370.00 | | 31 370.00 |
VP Miscellaneous | 372 401.00 | 372 401.00 | | 372 401.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 582.00 | 1 423 899.00 | 12 682.00 | 1 436 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 275.00 | 1 382 275.00 | | 1 382 275.00 |
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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 | 14.00 | | | 14.00 |
