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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 | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 504 273.00 | 485 220.00 | 19 053.00 | 504 273.00 |
AR Technical installations, industrial equipment and tools | 403 992.00 | 344 687.00 | 59 305.00 | 403 992.00 |
AT Other tangible assets | 239 978.00 | 187 128.00 | 52 851.00 | 239 978.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 7 435.00 | | 7 435.00 | 7 435.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 1 190 000.00 | 1 044 070.00 | 145 931.00 | 1 190 000.00 |
BP Services in progress | 13 135.00 | | 13 135.00 | 13 135.00 |
BT Goods | 891 072.00 | 53 300.00 | 837 772.00 | 891 072.00 |
BX Customers and related accounts | 463 353.00 | 24 247.00 | 439 107.00 | 463 353.00 |
BZ Other receivables | 78 761.00 | | 78 761.00 | 78 761.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 1 474 644.00 | 77 547.00 | 1 397 097.00 | 1 474 644.00 |
CO Grand total (0 to V) | 2 664 644.00 | 1 121 617.00 | 1 543 028.00 | 2 664 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -299 741.00 | -335 560.00 | | -299 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 098.00 | 35 819.00 | | 155 098.00 |
DL TOTAL (I) | 568 460.00 | 413 362.00 | | 568 460.00 |
DP Provisions for Risks | 8 210.00 | 5 260.00 | | 8 210.00 |
DR TOTAL (IV) | 8 210.00 | 5 260.00 | | 8 210.00 |
DU Loans and Debts from Credit Institutions (3) | 50 784.00 | 42 584.00 | | 50 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 405.00 | 435 312.00 | | 440 405.00 |
DX Trade payables and related accounts | 254 989.00 | 335 296.00 | | 254 989.00 |
DY Tax and social security liabilities | 186 776.00 | 211 762.00 | | 186 776.00 |
DZ Fixed asset liabilities and related accounts | | 16 036.00 | | |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EB Prepaid income (2) | 23 244.00 | 919.00 | | 23 244.00 |
EC TOTAL (IV) | 966 358.00 | 1 041 908.00 | | 966 358.00 |
EE Grand total (I to V) | 1 543 028.00 | 1 460 531.00 | | 1 543 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 147.00 | 42 169.00 | | 50 147.00 |
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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 | 3 835 893.00 | 12 767.00 | 3 848 660.00 | 3 835 893.00 |
FG Production sold - services | 1 035 429.00 | | 1 035 429.00 | 1 035 429.00 |
FJ Net sales | 4 871 322.00 | 12 767.00 | 4 884 089.00 | 4 871 322.00 |
FM Inventory production | | | -10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 921.00 | |
FQ Other income | | | 147 592.00 | |
FR Total operating income (I) | | | 5 102 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 380.00 | |
FT Inventory change (goods) | | | -194 095.00 | |
FW Other purchases and external expenses | | | 587 365.00 | |
FX Taxes, duties, and similar payments | | | 38 529.00 | |
FY Salaries and Wages | | | 549 229.00 | |
FZ Social Security Contributions | | | 228 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 939.00 | |
GB Operating Expenses - Provisions | | | 56 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 210.00 | |
GE Other Expenses | | | 7 820.00 | |
GF Total Operating Expenses (II) | | | 4 945 346.00 | |
GG - OPERATING RESULT (I - II) | | | 157 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 2.00 | | 508.00 |
HB Exceptional income from capital transactions | 667.00 | 479.00 | | 667.00 |
HD Total exceptional income (VII) | 1 174.00 | 481.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 2 864.00 | 1 202.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 1 202.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -721.00 | | -1 690.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 317.00 | 4 692 353.00 | | 5 107 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 219.00 | 4 656 534.00 | | 4 952 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 098.00 | 35 819.00 | | 155 098.00 |
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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 | 1 185 759.00 | | 42 071.00 | 1 185 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 722.00 | |
I4 DECREASES Grand Total | | 37 830.00 | 1 190 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 830.00 | 1 148 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 002.00 | | 42 071.00 | 1 143 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 1 042 960.00 | 37 940.00 | 36 830.00 | 1 042 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 925.00 | 37 940.00 | 36 830.00 | 1 015 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 260.00 | 8 210.00 | 5 260.00 | 5 260.00 |
5Z Total provisions for risks and expenses | 5 260.00 | 8 210.00 | 5 260.00 | 5 260.00 |
6N Inventories and work in progress | 58 239.00 | 53 300.00 | 58 239.00 | 58 239.00 |
6T Receivables | 24 199.00 | 3 533.00 | 3 485.00 | 24 199.00 |
7B Total provisions for depreciation | 82 438.00 | 56 833.00 | 61 724.00 | 82 438.00 |
7C Grand total | 87 698.00 | 65 043.00 | 66 985.00 | 87 698.00 |
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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 | 254 989.00 | 254 989.00 | | 254 989.00 |
8C Staff and Related Accounts | 82 845.00 | 82 845.00 | | 82 845.00 |
8D Social Security and Other Social Organizations | 81 509.00 | 81 509.00 | | 81 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
8L Deferred income | 23 244.00 | 23 244.00 | | 23 244.00 |
UP Loans | 7 435.00 | | 7 435.00 | 7 435.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 434 319.00 | 434 319.00 | | 434 319.00 |
UZ Social Security, other social security organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
VA Doubtful or disputed receivables | 29 034.00 | 29 034.00 | | 29 034.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 50 784.00 | 50 784.00 | | 50 784.00 |
VI Group and Associates | 440 405.00 | 440 405.00 | | 440 405.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 125.00 | 44 125.00 | | 44 125.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 262.00 | 559 001.00 | 12 262.00 | 571 262.00 |
VW VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 358.00 | 966 358.00 | | 966 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
