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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 230 692.00 | 210 794.00 | 19 897.00 | 230 692.00 |
AR Technical installations, industrial equipment and tools | 80 018.00 | 79 243.00 | 775.00 | 80 018.00 |
AT Other tangible assets | 982 736.00 | 664 277.00 | 318 459.00 | 982 736.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
BJ TOTAL (I) | 1 358 796.00 | 968 809.00 | 389 986.00 | 1 358 796.00 |
BT Goods | 43 968.00 | | 43 968.00 | 43 968.00 |
BX Customers and related accounts | 2 647 791.00 | 124 194.00 | 2 523 597.00 | 2 647 791.00 |
BZ Other receivables | 81 630.00 | | 81 630.00 | 81 630.00 |
CF Cash and cash equivalents | 531 766.00 | | 531 766.00 | 531 766.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 3 315 420.00 | 124 194.00 | 3 191 226.00 | 3 315 420.00 |
CO Grand total (0 to V) | 4 674 216.00 | 1 093 004.00 | 3 581 212.00 | 4 674 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 592.00 | 137 592.00 | | 137 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 624.00 | 118 425.00 | | 111 624.00 |
DL TOTAL (I) | 257 601.00 | 264 402.00 | | 257 601.00 |
DP Provisions for Risks | | 43 200.00 | | |
DR TOTAL (IV) | | 43 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 257.00 | 3 564.00 | | 249 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 095.00 | 427 970.00 | | 465 095.00 |
DX Trade payables and related accounts | 2 355 463.00 | 2 580 274.00 | | 2 355 463.00 |
DY Tax and social security liabilities | 253 794.00 | 584 713.00 | | 253 794.00 |
EC TOTAL (IV) | 3 323 610.00 | 3 596 523.00 | | 3 323 610.00 |
EE Grand total (I to V) | 3 581 212.00 | 3 904 125.00 | | 3 581 212.00 |
EG Accrued income and payables due within one year | 3 142 635.00 | 3 352 985.00 | | 3 142 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 269.00 | 3 083.00 | | 248 269.00 |
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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 | | | 29 403 716.00 | |
FD Production sold - goods | | | 51 238.00 | |
FJ Net sales | | | 29 454 954.00 | |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 664.00 | |
FQ Other income | | | 18 690.00 | |
FR Total operating income (I) | | | 29 536 059.00 | |
FS Purchases of goods (including customs duties) | | | 27 188 667.00 | |
FT Inventory change (goods) | | | 108 720.00 | |
FU Purchases of raw materials and other supplies | | | 29 572.00 | |
FW Other purchases and external expenses | | | 1 005 686.00 | |
FX Taxes, duties, and similar payments | | | 39 339.00 | |
FY Salaries and Wages | | | 654 427.00 | |
FZ Social Security Contributions | | | 246 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 025.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 29 385 170.00 | |
GG - OPERATING RESULT (I - II) | | | 150 888.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 113.00 | 87 596.00 | | 43 113.00 |
HB Exceptional income from capital transactions | 15 333.00 | 60 498.00 | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 9 244.00 | 10 496.00 | | 9 244.00 |
HD Total exceptional income (VII) | 67 691.00 | 158 590.00 | | 67 691.00 |
HE Exceptional expenses on management operations | 27 387.00 | 26 654.00 | | 27 387.00 |
HF Exceptional expenses on capital transactions | 30 999.00 | 47 644.00 | | 30 999.00 |
HG Exceptional depreciation and provisions | | 43 200.00 | | |
HH Total exceptional expenses (VIII) | 58 387.00 | 117 499.00 | | 58 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | 41 091.00 | | 9 304.00 |
HK Income tax | 46 042.00 | 40 216.00 | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 603 750.00 | 45 422 551.00 | | 29 603 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 492 126.00 | 45 304 126.00 | | 29 492 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 624.00 | 118 425.00 | | 111 624.00 |
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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 | 1 293 572.00 | 110 695.00 | | 1 293 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 232.00 | | |
I4 DECREASES Grand Total | 45 472.00 | 1 358 796.00 | | 45 472.00 |
IO DECREASES Total including other intangible assets | | 27 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | 45 472.00 | 1 293 447.00 | | 45 472.00 |
KD ACQUISITIONS Total including other intangible assets | 22 116.00 | 5 000.00 | | 22 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 223.00 | 105 695.00 | | 1 233 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 232.00 | | | 38 232.00 |
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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 | 872 567.00 | 112 025.00 | 15 783.00 | 872 567.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 073.00 | 112 025.00 | 15 783.00 | 858 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
6T Receivables | 124 194.00 | | | 124 194.00 |
7B Total provisions for depreciation | 124 194.00 | | | 124 194.00 |
7C Grand total | 167 394.00 | | 43 200.00 | 167 394.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 43 200.00 | |
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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 | 292 950.00 | 111 975.00 | 180 974.00 | 292 950.00 |
8B Suppliers and Related Accounts | 2 355 463.00 | 2 355 463.00 | | 2 355 463.00 |
8C Staff and Related Accounts | 105 468.00 | 105 468.00 | | 105 468.00 |
8D Social Security and Other Social Organizations | 95 295.00 | 95 295.00 | | 95 295.00 |
8E Income Taxes | 45 152.00 | 45 152.00 | | 45 152.00 |
UT Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
UX Other trade receivables | 2 647 791.00 | 2 647 791.00 | | 2 647 791.00 |
VB VAT | 51 126.00 | 51 126.00 | | 51 126.00 |
VH Loans with a maturity of more than one year at origin | 249 257.00 | 249 257.00 | | 249 257.00 |
VI Group and Associates | 172 145.00 | 172 145.00 | | 172 145.00 |
VJ Loans taken out during the year | 88 100.00 | | | 88 100.00 |
VK Loans repaid during the year | 84 872.00 | | | 84 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 503.00 | 30 503.00 | | 30 503.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 734.00 | 2 739 685.00 | 31 048.00 | 2 770 734.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 610.00 | 3 142 635.00 | 180 974.00 | 3 323 610.00 |
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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 | 17.00 | 16.00 | | 17.00 |
