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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 | 15 230.00 | 11 129.00 | 4 101.00 | 15 230.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 1 030 272.00 | 604 824.00 | 425 448.00 | 1 030 272.00 |
AR Technical installations, industrial equipment and tools | 165 306.00 | 159 688.00 | 5 619.00 | 165 306.00 |
AT Other tangible assets | 72 056.00 | 60 711.00 | 11 346.00 | 72 056.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 1 588 308.00 | 836 351.00 | 751 957.00 | 1 588 308.00 |
BN Goods in progress | 10 709.00 | | 10 709.00 | 10 709.00 |
BT Goods | 322 408.00 | 37 035.00 | 285 373.00 | 322 408.00 |
BX Customers and related accounts | 1 061 798.00 | 12 610.00 | 1 049 188.00 | 1 061 798.00 |
BZ Other receivables | 236 972.00 | | 236 972.00 | 236 972.00 |
CF Cash and cash equivalents | 538 331.00 | | 538 331.00 | 538 331.00 |
CH Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 2 209 133.00 | 49 645.00 | 2 159 488.00 | 2 209 133.00 |
CO Grand total (0 to V) | 3 797 441.00 | 885 996.00 | 2 911 445.00 | 3 797 441.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 111 690.00 | | | 111 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 144.00 | | | 187 144.00 |
DJ Investment subsidies | 13 183.00 | | | 13 183.00 |
DK Regulated provisions | 13 049.00 | | | 13 049.00 |
DL TOTAL (I) | 493 482.00 | | | 493 482.00 |
DU Loans and Debts from Credit Institutions (3) | 756 822.00 | | | 756 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 217.00 | | | 74 217.00 |
DX Trade payables and related accounts | 666 103.00 | | | 666 103.00 |
DY Tax and social security liabilities | 201 820.00 | | | 201 820.00 |
EA Other liabilities | 719 001.00 | | | 719 001.00 |
EC TOTAL (IV) | 2 417 963.00 | | | 2 417 963.00 |
EE Grand total (I to V) | 2 911 445.00 | | | 2 911 445.00 |
EG Accrued income and payables due within one year | 1 873 070.00 | | | 1 873 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 3 551 041.00 | 298 009.00 | 3 849 050.00 | 3 551 041.00 |
FG Production sold - services | 222 547.00 | | 222 547.00 | 222 547.00 |
FJ Net sales | 3 773 587.00 | 298 009.00 | 4 071 597.00 | 3 773 587.00 |
FM Inventory production | | | -4 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FR Total operating income (I) | | | 4 070 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 988.00 | |
FT Inventory change (goods) | | | -52 208.00 | |
FU Purchases of raw materials and other supplies | | | 9 333.00 | |
FW Other purchases and external expenses | | | 625 001.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 469 202.00 | |
FZ Social Security Contributions | | | 158 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 3 776 933.00 | |
GG - OPERATING RESULT (I - II) | | | 293 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 30 189.00 | |
GU Total financial expenses (VI) | | | 30 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HA Exceptional income from management transactions | 8 731.00 | | | 8 731.00 |
HB Exceptional income from capital transactions | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 10 779.00 | | | 10 779.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 13 946.00 | | | 13 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | | | -3 167.00 |
HK Income tax | 74 217.00 | | | 74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 429.00 | | | 4 082 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 285.00 | | | 3 895 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 144.00 | | | 187 144.00 |
HP References: Equipment leasing | 13 601.00 | | | 13 601.00 |
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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 | 779 050.00 | 57 301.00 | | 779 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 1 548.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 469.00 | 55 753.00 | | 769 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 049.00 | | |
6N Inventories and work in progress | 37 035.00 | | | 37 035.00 |
6T Receivables | 11 444.00 | 1 166.00 | | 11 444.00 |
7B Total provisions for depreciation | 48 479.00 | 1 166.00 | | 48 479.00 |
7C Grand total | 48 479.00 | 14 215.00 | | 48 479.00 |
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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 | 74 217.00 | 74 217.00 | | 74 217.00 |
8B Suppliers and Related Accounts | 666 103.00 | 666 103.00 | | 666 103.00 |
8D Social Security and Other Social Organizations | 201 820.00 | 201 820.00 | | 201 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 001.00 | 719 001.00 | | 719 001.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
VG Loans with a maturity of up to one year at origin | 756 822.00 | 211 929.00 | 488 374.00 | 756 822.00 |
VS Prepaid expenses | 1 337 685.00 | 1 337 685.00 | | 1 337 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 471.00 | 1 337 685.00 | 3 786.00 | 1 341 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 963.00 | 1 873 070.00 | 488 374.00 | 2 417 963.00 |
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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 | 12.00 | | | 12.00 |
