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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AN Land | 27 101.00 | 15 571.00 | 11 530.00 | 27 101.00 |
AP Buildings | 8 590.00 | 3 729.00 | 4 860.00 | 8 590.00 |
AR Technical installations, industrial equipment and tools | 126 108.00 | 115 947.00 | 10 161.00 | 126 108.00 |
AT Other tangible assets | 289 270.00 | 215 709.00 | 73 561.00 | 289 270.00 |
AX Advances and down payments | 39 763.00 | | 39 763.00 | 39 763.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
BJ TOTAL (I) | 824 029.00 | 354 429.00 | 469 600.00 | 824 029.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BT Goods | 632 474.00 | 20 600.00 | 611 874.00 | 632 474.00 |
BV Advances and down payments on orders | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | 1 300 884.00 | 17 714.00 | 1 283 171.00 | 1 300 884.00 |
BZ Other receivables | 293 185.00 | | 293 185.00 | 293 185.00 |
CF Cash and cash equivalents | 530 551.00 | | 530 551.00 | 530 551.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 2 797 911.00 | 38 314.00 | 2 759 597.00 | 2 797 911.00 |
CO Grand total (0 to V) | 3 621 939.00 | 392 742.00 | 3 229 197.00 | 3 621 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 941 460.00 | 824 113.00 | | 941 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 365.00 | 213 348.00 | | 239 365.00 |
DL TOTAL (I) | 1 730 825.00 | 1 587 460.00 | | 1 730 825.00 |
DU Loans and Debts from Credit Institutions (3) | 303 065.00 | 448 747.00 | | 303 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 327.00 | 18 161.00 | | 47 327.00 |
DX Trade payables and related accounts | 906 723.00 | 1 093 859.00 | | 906 723.00 |
DY Tax and social security liabilities | 195 477.00 | 247 551.00 | | 195 477.00 |
EA Other liabilities | 45 780.00 | 30 707.00 | | 45 780.00 |
EC TOTAL (IV) | 1 498 372.00 | 1 839 024.00 | | 1 498 372.00 |
EE Grand total (I to V) | 3 229 197.00 | 3 426 484.00 | | 3 229 197.00 |
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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 | | | 9 030 039.00 | |
FJ Net sales | | | 9 089 059.00 | |
FQ Other income | | | 60 706.00 | |
FR Total operating income (I) | | | 9 149 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 206 221.00 | |
FT Inventory change (goods) | | | 309 965.00 | |
FU Purchases of raw materials and other supplies | | | 14 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 1 575 206.00 | |
FX Taxes, duties, and similar payments | | | 45 916.00 | |
FY Salaries and Wages | | | 380 804.00 | |
FZ Social Security Contributions | | | 143 064.00 | |
GE Other Expenses | | | 27 209.00 | |
GF Total Operating Expenses (II) | | | 8 763 636.00 | |
GG - OPERATING RESULT (I - II) | | | 386 129.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 81 359.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 73 172.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | 8 186.00 | | -975.00 |
HK Income tax | 129 903.00 | 113 536.00 | | 129 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 365.00 | 213 348.00 | | 239 365.00 |
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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 | 805 108.00 | | | 805 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 725.00 | |
I4 DECREASES Grand Total | | | 824 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 912.00 | | | 468 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 725.00 | | | 46 725.00 |
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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 | 294 399.00 | 60 030.00 | | 294 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 927.00 | 60 030.00 | | 290 927.00 |
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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 | 906 723.00 | 906 723.00 | | 906 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 107.00 | 93 107.00 | | 93 107.00 |
UT Other financial assets | 40 725.00 | | | 40 725.00 |
VH Loans with a maturity of more than one year at origin | 303 065.00 | 123 268.00 | 179 797.00 | 303 065.00 |
VK Loans repaid during the year | 145 682.00 | | | 145 682.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 447.00 | 1 606 723.00 | 40 725.00 | 1 647 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 372.00 | 1 318 574.00 | 179 797.00 | 1 498 372.00 |
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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 | 12.00 | 12.00 | | 12.00 |
