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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
AN Land | 39 792.00 | 38 568.00 | 1 224.00 | 39 792.00 |
AP Buildings | 31 701.00 | 29 841.00 | 1 860.00 | 31 701.00 |
AR Technical installations, industrial equipment and tools | 131 511.00 | 118 447.00 | 13 063.00 | 131 511.00 |
AT Other tangible assets | 383 543.00 | 320 121.00 | 63 422.00 | 383 543.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 685 159.00 | 514 843.00 | 170 316.00 | 685 159.00 |
BN Goods in progress | 22 854.00 | | 22 854.00 | 22 854.00 |
BT Goods | 613 181.00 | | 613 181.00 | 613 181.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 97 530.00 | 1 711.00 | 95 819.00 | 97 530.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 765 559.00 | 1 711.00 | 763 848.00 | 765 559.00 |
CO Grand total (0 to V) | 1 450 718.00 | 516 554.00 | 934 164.00 | 1 450 718.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 349 174.00 | 334 588.00 | | 349 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 715.00 | 43 476.00 | | 31 715.00 |
DL TOTAL (I) | 397 658.00 | 394 833.00 | | 397 658.00 |
DU Loans and Debts from Credit Institutions (3) | 284 385.00 | 296 348.00 | | 284 385.00 |
DX Trade payables and related accounts | 113 402.00 | 115 893.00 | | 113 402.00 |
DY Tax and social security liabilities | 99 698.00 | 184 761.00 | | 99 698.00 |
EA Other liabilities | 39 021.00 | 70 272.00 | | 39 021.00 |
EC TOTAL (IV) | 536 506.00 | 667 273.00 | | 536 506.00 |
EE Grand total (I to V) | 934 164.00 | 1 062 106.00 | | 934 164.00 |
EG Accrued income and payables due within one year | 399 767.00 | 476 951.00 | | 399 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 940.00 | 50 617.00 | | 93 940.00 |
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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 | 3 888 810.00 | | 3 888 810.00 | 3 888 810.00 |
FG Production sold - services | 315 932.00 | | 315 932.00 | 315 932.00 |
FJ Net sales | 4 204 742.00 | | 4 204 742.00 | 4 204 742.00 |
FM Inventory production | | | -9 239.00 | |
FO Operating subsidies | | | 14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 4 213 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 551.00 | |
FT Inventory change (goods) | | | -93 156.00 | |
FW Other purchases and external expenses | | | 347 114.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 242 791.00 | |
FZ Social Security Contributions | | | 83 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 482.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 4 167 367.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | 4 083.00 | | 2 632.00 |
A2 TOTAL ASSETS | 31 097.00 | 32 517.00 | | 31 097.00 |
HA Exceptional income from management transactions | | 901.00 | | |
HB Exceptional income from capital transactions | 7 880.00 | 23 500.00 | | 7 880.00 |
HD Total exceptional income (VII) | 7 880.00 | 24 401.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 126.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 126.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 24 275.00 | | 1 520.00 |
HK Income tax | 5 587.00 | 9 810.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 405.00 | 3 544 980.00 | | 4 221 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 690.00 | 3 501 503.00 | | 4 189 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 715.00 | 43 476.00 | | 31 715.00 |
HP References: Equipment leasing | 20 009.00 | 14 516.00 | | 20 009.00 |
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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 | 487 505.00 | 28 482.00 | 1 143.00 | 487 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 639.00 | 28 482.00 | 1 143.00 | 479 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | 287.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | 287.00 | 2 165.00 |
7C Grand total | 2 165.00 | | 287.00 | 2 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 97 530.00 | 97 530.00 | | 97 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
VS Prepaid expenses | 16 547.00 | 16 547.00 | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 951.00 | 121 994.00 | 10 957.00 | 132 951.00 |
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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 | 8.00 | | | 8.00 |
