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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 | 6 696.00 | 3 475.00 | 3 220.00 | 6 696.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 460 112.00 | 88 618.00 | 548 731.00 |
AP Buildings | 303 423.00 | 139 695.00 | 163 727.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 330 902.00 | 308 129.00 | 22 772.00 | 330 902.00 |
AT Other tangible assets | 307 080.00 | 295 259.00 | 11 821.00 | 307 080.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 1 530 641.00 | 1 206 672.00 | 323 969.00 | 1 530 641.00 |
BN Goods in progress | 40 252.00 | | 40 252.00 | 40 252.00 |
BT Goods | 703 900.00 | | 703 900.00 | 703 900.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 187 851.00 | 352.00 | 1 187 499.00 | 1 187 851.00 |
BZ Other receivables | 40 607.00 | | 40 607.00 | 40 607.00 |
CF Cash and cash equivalents | 423 550.00 | | 423 550.00 | 423 550.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 2 402 907.00 | 352.00 | 2 402 555.00 | 2 402 907.00 |
CO Grand total (0 to V) | 3 933 549.00 | 1 207 024.00 | 2 726 525.00 | 3 933 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 565 395.00 | | | 565 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 911.00 | | | 97 911.00 |
DL TOTAL (I) | 828 306.00 | | | 828 306.00 |
DU Loans and Debts from Credit Institutions (3) | 319 412.00 | | | 319 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 264.00 | | | 94 264.00 |
DW Advances and down payments received on current orders | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 1 155 785.00 | | | 1 155 785.00 |
DY Tax and social security liabilities | 248 948.00 | | | 248 948.00 |
EA Other liabilities | 67 670.00 | | | 67 670.00 |
EC TOTAL (IV) | 1 898 218.00 | | | 1 898 218.00 |
EE Grand total (I to V) | 2 726 525.00 | | | 2 726 525.00 |
EG Accrued income and payables due within one year | 1 866 608.00 | | | 1 866 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 2 650 951.00 | | 2 650 951.00 | 2 650 951.00 |
FG Production sold - services | 733 988.00 | | 733 988.00 | 733 988.00 |
FJ Net sales | 3 384 940.00 | | 3 384 940.00 | 3 384 940.00 |
FM Inventory production | | | -6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 396 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 388.00 | |
FT Inventory change (goods) | | | 29 081.00 | |
FU Purchases of raw materials and other supplies | | | 18 611.00 | |
FW Other purchases and external expenses | | | 244 029.00 | |
FX Taxes, duties, and similar payments | | | 39 941.00 | |
FY Salaries and Wages | | | 446 795.00 | |
FZ Social Security Contributions | | | 122 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 543.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 272 326.00 | |
GG - OPERATING RESULT (I - II) | | | 124 187.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 070.00 | | | 18 070.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 10 447.00 | | | 10 447.00 |
HD Total exceptional income (VII) | 10 894.00 | | | 10 894.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | | | 10 867.00 |
HK Income tax | 31 279.00 | | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 752.00 | | | 3 407 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 841.00 | | | 3 309 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 911.00 | | | 97 911.00 |
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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 | 1 529 283.00 | | 10 917.00 | 1 529 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 1 530 642.00 | |
IO DECREASES Total including other intangible assets | | | 39 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 1 490 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 668.00 | | 4 500.00 | 34 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 828.00 | | 6 406.00 | 1 493 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 11.00 | 788.00 |
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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 | 1 131 687.00 | 84 543.00 | 9 558.00 | 1 131 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 1 393.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 604.00 | 83 150.00 | 9 558.00 | 1 129 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 1 155 785.00 | 1 155 785.00 | | 1 155 785.00 |
8D Social Security and Other Social Organizations | 248 611.00 | 248 611.00 | | 248 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 060.00 | 162 060.00 | | 162 060.00 |
UX Other trade receivables | 1 187 852.00 | 1 187 852.00 | | 1 187 852.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 318 815.00 | 299 343.00 | 19 472.00 | 318 815.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 693.00 | | | 48 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 607.00 | 40 607.00 | | 40 607.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 098.00 | 1 235 098.00 | | 1 235 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 081.00 | 1 866 609.00 | 19 472.00 | 1 886 081.00 |
