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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 | 8 665.00 | 8 656.00 | 9.00 | 8 665.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 619 642.00 | 526 749.00 | 92 893.00 | 619 642.00 |
AR Technical installations, industrial equipment and tools | 3 085 994.00 | 1 923 266.00 | 1 162 728.00 | 3 085 994.00 |
AT Other tangible assets | 2 475 235.00 | 1 832 742.00 | 642 493.00 | 2 475 235.00 |
AV Fixed assets in progress | 3 993.00 | | 3 993.00 | 3 993.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 118 337.00 | | 118 337.00 | 118 337.00 |
BJ TOTAL (I) | 6 472 706.00 | 4 291 414.00 | 2 181 292.00 | 6 472 706.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BT Goods | 2 014 496.00 | | 2 014 496.00 | 2 014 496.00 |
BX Customers and related accounts | 104 707.00 | | 104 707.00 | 104 707.00 |
BZ Other receivables | 539 189.00 | | 539 189.00 | 539 189.00 |
CF Cash and cash equivalents | 835 306.00 | | 835 306.00 | 835 306.00 |
CH Prepaid expenses | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 3 577 956.00 | | 3 577 956.00 | 3 577 956.00 |
CO Grand total (0 to V) | 10 050 662.00 | 4 291 414.00 | 5 759 248.00 | 10 050 662.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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 | 1 858 312.00 | 1 860 960.00 | | 1 858 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 814.00 | 197 351.00 | | 307 814.00 |
DL TOTAL (I) | 2 386 126.00 | 2 278 312.00 | | 2 386 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 953.00 | 1 710 358.00 | | 1 385 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 374.00 | 148 864.00 | | 67 374.00 |
DX Trade payables and related accounts | 985 907.00 | 916 282.00 | | 985 907.00 |
DY Tax and social security liabilities | 870 596.00 | 784 423.00 | | 870 596.00 |
DZ Fixed asset liabilities and related accounts | 2 507.00 | 9 281.00 | | 2 507.00 |
EA Other liabilities | 5 469.00 | 2 085.00 | | 5 469.00 |
EB Prepaid income (2) | 55 316.00 | 62 556.00 | | 55 316.00 |
EC TOTAL (IV) | 3 373 122.00 | 3 633 848.00 | | 3 373 122.00 |
EE Grand total (I to V) | 5 759 248.00 | 5 912 160.00 | | 5 759 248.00 |
EG Accrued income and payables due within one year | 2 287 408.00 | 2 251 741.00 | | 2 287 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | 2 889.00 | | 2 888.00 |
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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 | 35 594 619.00 | | 35 594 619.00 | 35 594 619.00 |
FD Production sold - goods | 11 221.00 | | 11 221.00 | 11 221.00 |
FG Production sold - services | 276 185.00 | | 276 185.00 | 276 185.00 |
FJ Net sales | 35 882 025.00 | | 35 882 025.00 | 35 882 025.00 |
FO Operating subsidies | | | 21 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 508.00 | |
FQ Other income | | | 22 385.00 | |
FR Total operating income (I) | | | 35 963 648.00 | |
FS Purchases of goods (including customs duties) | | | 28 343 209.00 | |
FT Inventory change (goods) | | | -104 000.00 | |
FU Purchases of raw materials and other supplies | | | 113 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 409.00 | |
FW Other purchases and external expenses | | | 3 078 650.00 | |
FX Taxes, duties, and similar payments | | | 397 500.00 | |
FY Salaries and Wages | | | 2 556 346.00 | |
FZ Social Security Contributions | | | 651 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 323.00 | |
GE Other Expenses | | | 26 062.00 | |
GF Total Operating Expenses (II) | | | 35 552 114.00 | |
GG - OPERATING RESULT (I - II) | | | 411 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 642.00 | |
GP Total financial income (V) | | | 57 642.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 17 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 776.00 | 106 214.00 | | 10 776.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 317.00 | | 10 000.00 |
HD Total exceptional income (VII) | 20 776.00 | 117 531.00 | | 20 776.00 |
HE Exceptional expenses on management operations | 16 502.00 | 69 541.00 | | 16 502.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 17 354.00 | 70 103.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | 47 427.00 | | 3 421.00 |
HJ Employee participation in company results | 81 317.00 | 51 713.00 | | 81 317.00 |
HK Income tax | 65 683.00 | 30 356.00 | | 65 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 042 065.00 | 35 949 948.00 | | 36 042 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 734 251.00 | 35 752 596.00 | | 35 734 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 814.00 | 197 351.00 | | 307 814.00 |
HP References: Equipment leasing | 44 968.00 | 52 281.00 | | 44 968.00 |
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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 | 6 498 294.00 | | 74 599.00 | 6 498 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 176.00 | |
I4 DECREASES Grand Total | | 100 188.00 | 6 472 706.00 | |
IO DECREASES Total including other intangible assets | | | 158 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 188.00 | 6 184 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 665.00 | | | 158 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 091.00 | | 61 961.00 | 6 223 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 538.00 | | 12 638.00 | 116 538.00 |
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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 | 3 893 426.00 | 497 323.00 | 99 336.00 | 3 893 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 13.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 783.00 | 497 310.00 | 99 336.00 | 3 884 783.00 |
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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 | 67 374.00 | 67 374.00 | | 67 374.00 |
8B Suppliers and Related Accounts | 985 907.00 | 985 907.00 | | 985 907.00 |
8D Social Security and Other Social Organizations | 870 596.00 | 870 596.00 | | 870 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | -61 905.00 | -61 905.00 | | -61 905.00 |
8L Deferred income | 55 316.00 | 55 316.00 | | 55 316.00 |
UT Other financial assets | 118 337.00 | | 118 337.00 | 118 337.00 |
UX Other trade receivables | 104 707.00 | 104 707.00 | | 104 707.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 1 383 065.00 | 297 350.00 | 1 085 714.00 | 1 383 065.00 |
VI Group and Associates | 67 374.00 | 67 374.00 | | 67 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 189.00 | 539 189.00 | | 539 189.00 |
VS Prepaid expenses | 70 749.00 | 70 749.00 | | 70 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 983.00 | 714 645.00 | 118 337.00 | 832 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 122.00 | 2 287 408.00 | 1 085 714.00 | 3 373 122.00 |
