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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 193 512.00 | 89 845.00 | 103 667.00 | 193 512.00 |
AR Technical installations, industrial equipment and tools | 28 652.00 | 28 241.00 | 412.00 | 28 652.00 |
AT Other tangible assets | 93 151.00 | 45 630.00 | 47 521.00 | 93 151.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 324 077.00 | 163 716.00 | 160 361.00 | 324 077.00 |
BT Goods | 458 387.00 | | 458 387.00 | 458 387.00 |
BX Customers and related accounts | 41 903.00 | 14 193.00 | 27 710.00 | 41 903.00 |
BZ Other receivables | 102 467.00 | | 102 467.00 | 102 467.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 613 820.00 | 14 193.00 | 599 627.00 | 613 820.00 |
CO Grand total (0 to V) | 937 896.00 | 177 909.00 | 759 988.00 | 937 896.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 306 653.00 | 243 237.00 | | 306 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | 63 416.00 | | 33 720.00 |
DL TOTAL (I) | 350 435.00 | 316 715.00 | | 350 435.00 |
DU Loans and Debts from Credit Institutions (3) | 154 719.00 | 93 879.00 | | 154 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 245.00 | | |
DW Advances and down payments received on current orders | 2 204.00 | 1 696.00 | | 2 204.00 |
DX Trade payables and related accounts | 190 062.00 | 231 536.00 | | 190 062.00 |
DY Tax and social security liabilities | 62 568.00 | 72 318.00 | | 62 568.00 |
EC TOTAL (IV) | 409 553.00 | 445 674.00 | | 409 553.00 |
EE Grand total (I to V) | 759 988.00 | 762 389.00 | | 759 988.00 |
EG Accrued income and payables due within one year | 407 349.00 | 443 977.00 | | 407 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 719.00 | 93 879.00 | | 154 719.00 |
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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 | | | 1 396 116.00 | |
FG Production sold - services | | | 82 523.00 | |
FJ Net sales | | | 1 478 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 492 613.00 | |
FS Purchases of goods (including customs duties) | | | 897 957.00 | |
FT Inventory change (goods) | | | 35 252.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 279 479.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
FY Salaries and Wages | | | 138 202.00 | |
FZ Social Security Contributions | | | 29 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 193.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 442 078.00 | |
GG - OPERATING RESULT (I - II) | | | 50 535.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 255.00 | | | 7 255.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 271.00 | | | -8 271.00 |
HK Income tax | 4 519.00 | 16 565.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 937.00 | 1 485 917.00 | | 1 492 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 216.00 | 1 422 501.00 | | 1 459 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 720.00 | 63 416.00 | | 33 720.00 |
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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 | 351 417.00 | | 6 126.00 | 351 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 33 466.00 | 324 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 466.00 | 315 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 655.00 | | 6 126.00 | 342 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 163 017.00 | 33 147.00 | 32 449.00 | 163 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 017.00 | 33 147.00 | 32 449.00 | 163 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 062.00 | 190 062.00 | | 190 062.00 |
8D Social Security and Other Social Organizations | 62 568.00 | 62 568.00 | | 62 568.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
VG Loans with a maturity of up to one year at origin | 154 719.00 | 154 719.00 | | 154 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 467.00 | 102 467.00 | | 102 467.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 505.00 | 153 355.00 | 150.00 | 153 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 349.00 | 407 349.00 | | 407 349.00 |
