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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 1 098 458.00 | 927 416.00 | 171 042.00 | 1 098 458.00 |
AR Technical installations, industrial equipment and tools | 1 098 936.00 | 582 360.00 | 516 576.00 | 1 098 936.00 |
AT Other tangible assets | 286 721.00 | 159 380.00 | 127 341.00 | 286 721.00 |
BJ TOTAL (I) | 2 979 574.00 | 1 669 156.00 | 1 310 418.00 | 2 979 574.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BT Goods | 1 188 157.00 | | 1 188 157.00 | 1 188 157.00 |
BX Customers and related accounts | 71 351.00 | 8 630.00 | 62 721.00 | 71 351.00 |
BZ Other receivables | 170 549.00 | | 170 549.00 | 170 549.00 |
CF Cash and cash equivalents | 442 274.00 | | 442 274.00 | 442 274.00 |
CH Prepaid expenses | 73 922.00 | | 73 922.00 | 73 922.00 |
CJ TOTAL (II) | 1 950 752.00 | 8 630.00 | 1 942 122.00 | 1 950 752.00 |
CO Grand total (0 to V) | 4 930 325.00 | 1 677 786.00 | 3 252 539.00 | 4 930 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 49 499.00 | | | 49 499.00 |
DE Statutory or contractual reserves | 246 256.00 | | | 246 256.00 |
DG Other reserves | 10 490.00 | | | 10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 954.00 | | | 77 954.00 |
DL TOTAL (I) | 879 191.00 | | | 879 191.00 |
DU Loans and Debts from Credit Institutions (3) | 880 921.00 | | | 880 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 430.00 | | | 414 430.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 581 864.00 | | | 581 864.00 |
DY Tax and social security liabilities | 474 499.00 | | | 474 499.00 |
DZ Fixed asset liabilities and related accounts | 13 540.00 | | | 13 540.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 2 373 348.00 | | | 2 373 348.00 |
EE Grand total (I to V) | 3 252 539.00 | | | 3 252 539.00 |
EG Accrued income and payables due within one year | 1 656 766.00 | | | 1 656 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 12 679 503.00 | | 12 679 503.00 | 12 679 503.00 |
FD Production sold - goods | 1 053 834.00 | | 1 053 834.00 | 1 053 834.00 |
FG Production sold - services | 168 567.00 | | 168 567.00 | 168 567.00 |
FJ Net sales | 13 901 904.00 | | 13 901 904.00 | 13 901 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 837.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 13 926 171.00 | |
FS Purchases of goods (including customs duties) | | | 11 373 469.00 | |
FT Inventory change (goods) | | | 37 166.00 | |
FU Purchases of raw materials and other supplies | | | 17 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 912 705.00 | |
FX Taxes, duties, and similar payments | | | 156 655.00 | |
FY Salaries and Wages | | | 942 092.00 | |
FZ Social Security Contributions | | | 253 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 13 861 816.00 | |
GG - OPERATING RESULT (I - II) | | | 64 355.00 | |
GL Other interest and similar income | | | 18 924.00 | |
GP Total financial income (V) | | | 18 924.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 837.00 | | | 21 837.00 |
HA Exceptional income from management transactions | 54 882.00 | | | 54 882.00 |
HB Exceptional income from capital transactions | 8 553.00 | | | 8 553.00 |
HD Total exceptional income (VII) | 63 435.00 | | | 63 435.00 |
HE Exceptional expenses on management operations | 6 559.00 | | | 6 559.00 |
HF Exceptional expenses on capital transactions | 24 709.00 | | | 24 709.00 |
HH Total exceptional expenses (VIII) | 31 267.00 | | | 31 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 167.00 | | | 32 167.00 |
HK Income tax | 23 377.00 | | | 23 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 008 529.00 | | | 14 008 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 576.00 | | | 13 930 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 954.00 | | | 77 954.00 |
HP References: Equipment leasing | 9 549.00 | | | 9 549.00 |
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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 | 2 972 397.00 | | 27 612.00 | 2 972 397.00 |
I4 DECREASES Grand Total | | 20 435.00 | 2 979 574.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 435.00 | 2 484 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 938.00 | | 27 612.00 | 2 476 938.00 |
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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 | 1 524 918.00 | 164 673.00 | 20 435.00 | 1 524 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 918.00 | 164 673.00 | 20 435.00 | 1 524 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 524.00 | 61 524.00 | | 61 524.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VC Group and associates | 20 223.00 | 20 223.00 | | 20 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 724.00 | 124 724.00 | | 124 724.00 |
VS Prepaid expenses | 73 922.00 | 73 922.00 | | 73 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 822.00 | 315 822.00 | | 315 822.00 |
