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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 81 178.00 | | 81 178.00 | 81 178.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 223 874.00 | 208 019.00 | 15 856.00 | 223 874.00 |
AR Technical installations, industrial equipment and tools | 41 084.00 | 35 772.00 | 5 312.00 | 41 084.00 |
AT Other tangible assets | 1 089 333.00 | 838 031.00 | 251 302.00 | 1 089 333.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 555 853.00 | 1 104 737.00 | 451 116.00 | 1 555 853.00 |
BT Goods | 53 076.00 | | 53 076.00 | 53 076.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 56 477.00 | | 56 477.00 | 56 477.00 |
BZ Other receivables | 48 383.00 | | 48 383.00 | 48 383.00 |
CF Cash and cash equivalents | 1 387 377.00 | | 1 387 377.00 | 1 387 377.00 |
CH Prepaid expenses | 23 364.00 | | 23 364.00 | 23 364.00 |
CJ TOTAL (II) | 1 571 677.00 | | 1 571 677.00 | 1 571 677.00 |
CO Grand total (0 to V) | 3 127 530.00 | 1 104 737.00 | 2 022 793.00 | 3 127 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 830 459.00 | 827 839.00 | | 830 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 193.00 | 352 620.00 | | 358 193.00 |
DL TOTAL (I) | 1 276 652.00 | 1 268 459.00 | | 1 276 652.00 |
DQ Provisions for Expenses | 16 147.00 | 16 823.00 | | 16 147.00 |
DR TOTAL (IV) | 16 147.00 | 16 823.00 | | 16 147.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 475 989.00 | 506 910.00 | | 475 989.00 |
DY Tax and social security liabilities | 253 476.00 | 238 289.00 | | 253 476.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 729 994.00 | 745 671.00 | | 729 994.00 |
EE Grand total (I to V) | 2 022 793.00 | 2 030 953.00 | | 2 022 793.00 |
EG Accrued income and payables due within one year | 729 994.00 | 745 671.00 | | 729 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 5 783 954.00 | | 5 783 954.00 | 5 783 954.00 |
FJ Net sales | 5 783 954.00 | | 5 783 954.00 | 5 783 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 805 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 217.00 | |
FT Inventory change (goods) | | | -725.00 | |
FW Other purchases and external expenses | | | 547 566.00 | |
FX Taxes, duties, and similar payments | | | 61 216.00 | |
FY Salaries and Wages | | | 804 705.00 | |
FZ Social Security Contributions | | | 243 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 5 330 975.00 | |
GG - OPERATING RESULT (I - II) | | | 474 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 29 257.00 | |
GP Total financial income (V) | | | 29 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 049.00 | 2 847.00 | | 21 049.00 |
A4 Equity method investments | 350.00 | 347.00 | | 350.00 |
HB Exceptional income from capital transactions | 12 301.00 | 10 667.00 | | 12 301.00 |
HD Total exceptional income (VII) | 12 301.00 | 10 667.00 | | 12 301.00 |
HE Exceptional expenses on management operations | 45.00 | 520.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 520.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 256.00 | 10 147.00 | | 12 256.00 |
HK Income tax | 158 062.00 | 153 382.00 | | 158 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 275.00 | 5 804 450.00 | | 5 847 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 082.00 | 5 451 830.00 | | 5 489 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 193.00 | 352 620.00 | | 358 193.00 |
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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 | 1 526 314.00 | | 119 109.00 | 1 526 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 89 570.00 | 1 555 853.00 | |
IO DECREASES Total including other intangible assets | | | 104 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 570.00 | 1 445 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 092.00 | | | 104 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 222.00 | | 116 109.00 | 1 419 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 1 079 787.00 | 114 520.00 | 89 570.00 | 1 079 787.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 873.00 | 114 520.00 | 89 570.00 | 1 056 873.00 |
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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 | 16 823.00 | | 676.00 | 16 823.00 |
7C Grand total | 16 823.00 | | 676.00 | 16 823.00 |
UE of which provisions and reversals: - Operating | | | 676.00 | |
