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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 62 881.00 | 62 881.00 | | 62 881.00 |
AR Technical installations, industrial equipment and tools | 374 695.00 | 358 352.00 | 16 343.00 | 374 695.00 |
AT Other tangible assets | 946 297.00 | 783 598.00 | 162 699.00 | 946 297.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
BJ TOTAL (I) | 1 930 086.00 | 1 210 059.00 | 720 027.00 | 1 930 086.00 |
BT Goods | 352 399.00 | | 352 399.00 | 352 399.00 |
BX Customers and related accounts | 52 815.00 | | 52 815.00 | 52 815.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CD Marketable securities | 104 237.00 | | 104 237.00 | 104 237.00 |
CF Cash and cash equivalents | 931 119.00 | | 931 119.00 | 931 119.00 |
CH Prepaid expenses | 21 802.00 | | 21 802.00 | 21 802.00 |
CJ TOTAL (II) | 1 524 660.00 | | 1 524 660.00 | 1 524 660.00 |
CO Grand total (0 to V) | 3 454 745.00 | 1 210 059.00 | 2 244 686.00 | 3 454 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 500.00 | 742 500.00 | | 742 500.00 |
DD Legal reserve (1) | 42 325.00 | 37 606.00 | | 42 325.00 |
DG Other reserves | 297 366.00 | 207 711.00 | | 297 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 495.00 | 94 374.00 | | 176 495.00 |
DL TOTAL (I) | 1 258 686.00 | 1 082 191.00 | | 1 258 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 902.00 | | 2 918.00 |
DX Trade payables and related accounts | 773 676.00 | 610 945.00 | | 773 676.00 |
DY Tax and social security liabilities | 200 736.00 | 184 839.00 | | 200 736.00 |
EA Other liabilities | 8 670.00 | 7 303.00 | | 8 670.00 |
EC TOTAL (IV) | 986 000.00 | 805 988.00 | | 986 000.00 |
EE Grand total (I to V) | 2 244 686.00 | 1 888 179.00 | | 2 244 686.00 |
EG Accrued income and payables due within one year | 984 900.00 | 804 888.00 | | 984 900.00 |
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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 | 8 696 219.00 | | 8 696 219.00 | 8 696 219.00 |
FD Production sold - goods | 992 729.00 | | 992 729.00 | 992 729.00 |
FG Production sold - services | 13 419.00 | | 13 419.00 | 13 419.00 |
FJ Net sales | 9 702 366.00 | | 9 702 366.00 | 9 702 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 9 945.00 | |
FR Total operating income (I) | | | 9 718 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 474 915.00 | |
FT Inventory change (goods) | | | -55 491.00 | |
FU Purchases of raw materials and other supplies | | | 695 786.00 | |
FW Other purchases and external expenses | | | 645 784.00 | |
FX Taxes, duties, and similar payments | | | 57 002.00 | |
FY Salaries and Wages | | | 472 247.00 | |
FZ Social Security Contributions | | | 142 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 586.00 | |
GE Other Expenses | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 9 495 830.00 | |
GG - OPERATING RESULT (I - II) | | | 222 987.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 824.00 | 24 000.00 | | 23 824.00 |
HK Income tax | 70 376.00 | 37 576.00 | | 70 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 893.00 | 8 972 317.00 | | 9 742 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 398.00 | 8 877 943.00 | | 9 566 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 495.00 | 94 374.00 | | 176 495.00 |
HP References: Equipment leasing | 6 679.00 | 1 122.00 | | 6 679.00 |
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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 | 1 899 917.00 | | 37 765.00 | 1 899 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 784.00 | 28 985.00 | |
I4 DECREASES Grand Total | | 7 596.00 | 1 930 086.00 | |
IO DECREASES Total including other intangible assets | | | 517 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 812.00 | 1 383 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 227.00 | | | 517 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 800.00 | | 35 886.00 | 1 353 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 890.00 | | 1 879.00 | 28 890.00 |
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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 | 1 162 153.00 | 53 586.00 | 5 681.00 | 1 162 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 926.00 | 53 586.00 | 5 681.00 | 1 156 926.00 |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 773 676.00 | 773 676.00 | | 773 676.00 |
8D Social Security and Other Social Organizations | 200 736.00 | 200 736.00 | | 200 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
UT Other financial assets | 28 188.00 | | 28 188.00 | 28 188.00 |
UX Other trade receivables | 52 815.00 | 52 815.00 | | 52 815.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 288.00 | 62 288.00 | | 62 288.00 |
VS Prepaid expenses | 21 802.00 | 21 802.00 | | 21 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 093.00 | 136 905.00 | 28 188.00 | 165 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 000.00 | 984 900.00 | | 986 000.00 |
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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 | 15.00 | | | 15.00 |
