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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 149.00 | | 261 149.00 | 261 149.00 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 81 316.00 | 81 316.00 | | 81 316.00 |
AR Technical installations, industrial equipment and tools | 243 892.00 | 102 417.00 | 141 475.00 | 243 892.00 |
AT Other tangible assets | 315 250.00 | 234 012.00 | 81 238.00 | 315 250.00 |
BF Loans | 17 020.00 | | 17 020.00 | 17 020.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 928 179.00 | 419 640.00 | 508 540.00 | 928 179.00 |
BT Goods | 93 319.00 | | 93 319.00 | 93 319.00 |
BX Customers and related accounts | 31 318.00 | | 31 318.00 | 31 318.00 |
BZ Other receivables | 59 681.00 | | 59 681.00 | 59 681.00 |
CF Cash and cash equivalents | 184 112.00 | | 184 112.00 | 184 112.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 370 132.00 | | 370 132.00 | 370 132.00 |
CO Grand total (0 to V) | 1 298 311.00 | 419 640.00 | 878 672.00 | 1 298 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 164 078.00 | 156 401.00 | | 164 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | 7 677.00 | | 11 799.00 |
DL TOTAL (I) | 398 077.00 | 386 278.00 | | 398 077.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 160.00 | 112 421.00 | | 84 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 860.00 | 50 073.00 | | 49 860.00 |
DX Trade payables and related accounts | 119 219.00 | 130 004.00 | | 119 219.00 |
DY Tax and social security liabilities | 139 016.00 | 87 553.00 | | 139 016.00 |
DZ Fixed asset liabilities and related accounts | 69 361.00 | | | 69 361.00 |
EA Other liabilities | 480.00 | 5.00 | | 480.00 |
EC TOTAL (IV) | 462 095.00 | 380 055.00 | | 462 095.00 |
EE Grand total (I to V) | 878 672.00 | 784 833.00 | | 878 672.00 |
EG Accrued income and payables due within one year | 396 178.00 | 296 001.00 | | 396 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 125.00 | | 105.00 |
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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 | | | 3 101 167.00 | |
FD Production sold - goods | | | 105 848.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 207 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 35 924.00 | |
FR Total operating income (I) | | | 3 267 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 552.00 | |
FT Inventory change (goods) | | | -4 714.00 | |
FW Other purchases and external expenses | | | 233 752.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 343 074.00 | |
FZ Social Security Contributions | | | 103 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 250 712.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 245.00 | 1 778.00 | | 7 245.00 |
HD Total exceptional income (VII) | 7 245.00 | 1 778.00 | | 7 245.00 |
HE Exceptional expenses on management operations | 5.00 | 4 702.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | 3 494.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | 8 196.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -6 417.00 | | 309.00 |
HK Income tax | 4 197.00 | 2 856.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 595.00 | 3 168 962.00 | | 3 274 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 796.00 | 3 161 285.00 | | 3 262 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | 7 677.00 | | 11 799.00 |
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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 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 18 500.00 | |
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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 | 49 860.00 | 49 860.00 | | 49 860.00 |
8B Suppliers and Related Accounts | 119 219.00 | 119 219.00 | | 119 219.00 |
8D Social Security and Other Social Organizations | 139 016.00 | 139 016.00 | | 139 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 361.00 | 69 361.00 | | 69 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 17 020.00 | | 17 020.00 | 17 020.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 31 318.00 | 31 318.00 | | 31 318.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 84 055.00 | 18 138.00 | 65 917.00 | 84 055.00 |
VK Loans repaid during the year | 28 241.00 | | | 28 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 681.00 | 59 681.00 | | 59 681.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 363.00 | 92 701.00 | 24 662.00 | 117 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 095.00 | 396 178.00 | 65 917.00 | 462 095.00 |
