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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
AH Goodwill | 15 756.00 | | 15 756.00 | 15 756.00 |
AN Land | 9 073.00 | 6 337.00 | 2 736.00 | 9 073.00 |
AP Buildings | 172 745.00 | 133 531.00 | 39 214.00 | 172 745.00 |
AR Technical installations, industrial equipment and tools | 195 888.00 | 159 652.00 | 36 236.00 | 195 888.00 |
AT Other tangible assets | 331 656.00 | 157 986.00 | 173 670.00 | 331 656.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 735 866.00 | 462 090.00 | 273 776.00 | 735 866.00 |
BP Services in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 949 972.00 | 194 478.00 | 755 494.00 | 949 972.00 |
BX Customers and related accounts | 466 772.00 | 72 707.00 | 394 065.00 | 466 772.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CF Cash and cash equivalents | 118 196.00 | | 118 196.00 | 118 196.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 621 812.00 | 267 185.00 | 1 354 628.00 | 1 621 812.00 |
CO Grand total (0 to V) | 2 357 678.00 | 729 274.00 | 1 628 403.00 | 2 357 678.00 |
CU Other investments | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 45 241.00 | 45 241.00 | | 45 241.00 |
DG Other reserves | 329 443.00 | 518 417.00 | | 329 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 852.00 | 108 027.00 | | 223 852.00 |
DL TOTAL (I) | 748 537.00 | 821 685.00 | | 748 537.00 |
DQ Provisions for Expenses | 8 969.00 | 17 665.00 | | 8 969.00 |
DR TOTAL (IV) | 8 969.00 | 17 665.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 64 088.00 | 151 690.00 | | 64 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 6 785.00 | | 1 872.00 |
DX Trade payables and related accounts | 652 250.00 | 800 405.00 | | 652 250.00 |
DY Tax and social security liabilities | 145 013.00 | 128 363.00 | | 145 013.00 |
EA Other liabilities | 7 674.00 | 16 568.00 | | 7 674.00 |
EC TOTAL (IV) | 870 897.00 | 1 103 812.00 | | 870 897.00 |
EE Grand total (I to V) | 1 628 403.00 | 1 943 162.00 | | 1 628 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 116.00 | | |
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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 | 4 116 005.00 | 140 274.00 | 4 256 279.00 | 4 116 005.00 |
FG Production sold - services | 592 779.00 | | 592 779.00 | 592 779.00 |
FJ Net sales | 4 708 784.00 | 140 274.00 | 4 849 058.00 | 4 708 784.00 |
FM Inventory production | | | -595.00 | |
FO Operating subsidies | | | 8 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 213 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 439.00 | |
FT Inventory change (goods) | | | 224 094.00 | |
FW Other purchases and external expenses | | | 410 886.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 342 824.00 | |
FZ Social Security Contributions | | | 125 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 969.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 4 900 168.00 | |
GG - OPERATING RESULT (I - II) | | | 313 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 461.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 17 769.00 | 12 924.00 | | 17 769.00 |
HD Total exceptional income (VII) | 19 429.00 | 13 385.00 | | 19 429.00 |
HF Exceptional expenses on capital transactions | 17 769.00 | 12 424.00 | | 17 769.00 |
HH Total exceptional expenses (VIII) | 17 769.00 | 12 424.00 | | 17 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 961.00 | | 1 660.00 |
HK Income tax | 83 751.00 | 44 037.00 | | 83 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 043.00 | 4 100 233.00 | | 5 233 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 191.00 | 3 992 207.00 | | 5 009 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 852.00 | 108 027.00 | | 223 852.00 |
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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 | 697 654.00 | | 70 592.00 | 697 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | 32 380.00 | 735 866.00 | |
IO DECREASES Total including other intangible assets | | | 20 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 380.00 | 709 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 340.00 | | | 20 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 151.00 | | 70 592.00 | 671 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 412 956.00 | 63 745.00 | 14 611.00 | 412 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 372.00 | 63 745.00 | 14 611.00 | 408 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 665.00 | 8 969.00 | 17 665.00 | 17 665.00 |
6N Inventories and work in progress | 234 950.00 | 194 478.00 | 234 950.00 | 234 950.00 |
6T Receivables | 67 988.00 | 4 719.00 | | 67 988.00 |
7B Total provisions for depreciation | 302 938.00 | 199 197.00 | 234 950.00 | 302 938.00 |
7C Grand total | 320 603.00 | 208 166.00 | 252 615.00 | 320 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 166.00 | 252 615.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 652 250.00 | 652 250.00 | | 652 250.00 |
8C Staff and Related Accounts | 48 214.00 | 48 214.00 | | 48 214.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
8E Income Taxes | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 364 955.00 | 364 955.00 | | 364 955.00 |
VA Doubtful or disputed receivables | 101 816.00 | 101 816.00 | | 101 816.00 |
VB VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VH Loans with a maturity of more than one year at origin | 64 089.00 | 22 558.00 | 41 530.00 | 64 089.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VK Loans repaid during the year | 22 486.00 | | | 22 486.00 |
VP Miscellaneous | 6 850.00 | 6 850.00 | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 346.00 | 36 346.00 | | 36 346.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 661.00 | 550 407.00 | 254.00 | 550 661.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 898.00 | 829 368.00 | 41 530.00 | 870 898.00 |
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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 | 10.00 | | | 10.00 |
