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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 427 694.00 | | 427 694.00 | 427 694.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 156 224.00 | 649 936.00 | 506 289.00 | 1 156 224.00 |
AR Technical installations, industrial equipment and tools | 229 888.00 | 206 506.00 | 23 383.00 | 229 888.00 |
AT Other tangible assets | 570 133.00 | 451 610.00 | 118 523.00 | 570 133.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 2 515 425.00 | 1 317 367.00 | 1 198 058.00 | 2 515 425.00 |
BT Goods | 3 257 854.00 | | 3 257 854.00 | 3 257 854.00 |
BX Customers and related accounts | 229 751.00 | | 229 751.00 | 229 751.00 |
BZ Other receivables | 579 970.00 | | 579 970.00 | 579 970.00 |
CF Cash and cash equivalents | 612 786.00 | | 612 786.00 | 612 786.00 |
CJ TOTAL (II) | 4 680 361.00 | | 4 680 361.00 | 4 680 361.00 |
CO Grand total (0 to V) | 7 195 786.00 | 1 317 367.00 | 5 878 419.00 | 7 195 786.00 |
CP Shares due in less than one year | 52 050.00 | | | 52 050.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 572 910.00 | 1 470 023.00 | | 1 572 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 329.00 | 152 887.00 | | 30 329.00 |
DL TOTAL (I) | 1 823 239.00 | 1 842 910.00 | | 1 823 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 067.00 | 881 587.00 | | 1 147 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 251.00 | 3 680.00 | | 47 251.00 |
DX Trade payables and related accounts | 2 573 154.00 | 2 967 581.00 | | 2 573 154.00 |
DY Tax and social security liabilities | 286 159.00 | 213 746.00 | | 286 159.00 |
EA Other liabilities | 1 549.00 | 10 252.00 | | 1 549.00 |
EC TOTAL (IV) | 4 055 180.00 | 4 076 846.00 | | 4 055 180.00 |
EE Grand total (I to V) | 5 878 419.00 | 5 919 757.00 | | 5 878 419.00 |
EG Accrued income and payables due within one year | 3 249 352.00 | 3 749 214.00 | | 3 249 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 985.00 | 427 748.00 | | 15 985.00 |
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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 | 11 689 967.00 | | 11 689 967.00 | 11 689 967.00 |
FD Production sold - goods | 99 950.00 | | 99 950.00 | 99 950.00 |
FG Production sold - services | 856 584.00 | 6 304.00 | 862 888.00 | 856 584.00 |
FJ Net sales | 12 646 501.00 | 6 304.00 | 12 652 805.00 | 12 646 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 553.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 12 672 754.00 | |
FS Purchases of goods (including customs duties) | | | 9 837 896.00 | |
FT Inventory change (goods) | | | 342 001.00 | |
FU Purchases of raw materials and other supplies | | | 9 568.00 | |
FW Other purchases and external expenses | | | 1 264 387.00 | |
FX Taxes, duties, and similar payments | | | 83 138.00 | |
FY Salaries and Wages | | | 728 097.00 | |
FZ Social Security Contributions | | | 234 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 479.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 12 597 512.00 | |
GG - OPERATING RESULT (I - II) | | | 75 242.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 553.00 | 332.00 | | 17 553.00 |
A2 TOTAL ASSETS | 2 154.00 | 32 526.00 | | 2 154.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | 6 000.00 | | -6 254.00 |
HK Income tax | 10 317.00 | 59 456.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 754.00 | 14 144 291.00 | | 12 676 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 425.00 | 13 991 404.00 | | 12 646 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 329.00 | 152 887.00 | | 30 329.00 |
HP References: Equipment leasing | 4 438.00 | 1 030.00 | | 4 438.00 |
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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 | 3 026 665.00 | | 21 388.00 | 3 026 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 583.00 | |
I4 DECREASES Grand Total | | 532 629.00 | 2 515 425.00 | |
IO DECREASES Total including other intangible assets | | | 437 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 629.00 | 1 992 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 009.00 | | | 437 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 073.00 | | 21 388.00 | 2 504 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 583.00 | | | 85 583.00 |
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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 | 1 754 516.00 | 95 479.00 | 532 629.00 | 1 754 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 201.00 | 95 479.00 | 532 629.00 | 1 745 201.00 |
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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 | 2 573 154.00 | 2 573 154.00 | | 2 573 154.00 |
8C Staff and Related Accounts | 86 607.00 | 86 607.00 | | 86 607.00 |
8D Social Security and Other Social Organizations | 111 590.00 | 111 590.00 | | 111 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 52 050.00 | 52 050.00 | | 52 050.00 |
UX Other trade receivables | 229 751.00 | 229 751.00 | | 229 751.00 |
VB VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VC Group and associates | 221 600.00 | 221 600.00 | | 221 600.00 |
VG Loans with a maturity of up to one year at origin | 15 985.00 | 15 985.00 | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 1 131 082.00 | 325 254.00 | 771 255.00 | 1 131 082.00 |
VI Group and Associates | 47 251.00 | 47 251.00 | | 47 251.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 121 957.00 | | | 121 957.00 |
VM Income taxes | 34 275.00 | 34 275.00 | | 34 275.00 |
VP Miscellaneous | 17 047.00 | 17 047.00 | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 658.00 | 35 658.00 | | 35 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 033.00 | 277 033.00 | | 277 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 771.00 | 861 771.00 | | 861 771.00 |
VW VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 180.00 | 3 249 352.00 | 771 255.00 | 4 055 180.00 |
