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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 732.00 | 47 732.00 | | 47 732.00 |
AP Buildings | 2 282 865.00 | 939 707.00 | 1 343 157.00 | 2 282 865.00 |
AR Technical installations, industrial equipment and tools | 823 394.00 | 638 715.00 | 184 679.00 | 823 394.00 |
AT Other tangible assets | 324 233.00 | 245 321.00 | 78 911.00 | 324 233.00 |
BH Other financial assets | 23 783.00 | | 23 783.00 | 23 783.00 |
BJ TOTAL (I) | 3 568 512.00 | 1 871 476.00 | 1 697 035.00 | 3 568 512.00 |
BT Goods | 290 153.00 | | 290 153.00 | 290 153.00 |
BX Customers and related accounts | 625 131.00 | 725.00 | 624 406.00 | 625 131.00 |
BZ Other receivables | 156 310.00 | | 156 310.00 | 156 310.00 |
CF Cash and cash equivalents | 909 168.00 | | 909 168.00 | 909 168.00 |
CH Prepaid expenses | 35 595.00 | | 35 595.00 | 35 595.00 |
CJ TOTAL (II) | 2 016 358.00 | 725.00 | 2 015 632.00 | 2 016 358.00 |
CO Grand total (0 to V) | 5 584 871.00 | 1 872 202.00 | 3 712 668.00 | 5 584 871.00 |
CU Other investments | 66 504.00 | | 66 504.00 | 66 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 546 009.00 | | | 1 546 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | | | 42 219.00 |
DK Regulated provisions | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 2 494 880.00 | | | 2 494 880.00 |
DU Loans and Debts from Credit Institutions (3) | 311 631.00 | | | 311 631.00 |
DX Trade payables and related accounts | 770 878.00 | | | 770 878.00 |
DY Tax and social security liabilities | 102 875.00 | | | 102 875.00 |
EA Other liabilities | 32 403.00 | | | 32 403.00 |
EC TOTAL (IV) | 1 217 788.00 | | | 1 217 788.00 |
EE Grand total (I to V) | 3 712 668.00 | | | 3 712 668.00 |
EG Accrued income and payables due within one year | 978 442.00 | | | 978 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 5 455 608.00 | 6 542 406.00 | 11 998 014.00 | 5 455 608.00 |
FG Production sold - services | 769 880.00 | 11 867.00 | 781 748.00 | 769 880.00 |
FJ Net sales | 6 225 488.00 | 6 554 274.00 | 12 779 763.00 | 6 225 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 12 782 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 924 136.00 | |
FT Inventory change (goods) | | | 897 229.00 | |
FU Purchases of raw materials and other supplies | | | 48 416.00 | |
FW Other purchases and external expenses | | | 1 095 062.00 | |
FX Taxes, duties, and similar payments | | | 70 269.00 | |
FY Salaries and Wages | | | 390 104.00 | |
FZ Social Security Contributions | | | 128 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 217.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 721 554.00 | |
GG - OPERATING RESULT (I - II) | | | 61 182.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 14 697.00 | |
GU Total financial expenses (VI) | | | 14 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | | | 2 671.00 |
A2 TOTAL ASSETS | 11 366.00 | | | 11 366.00 |
HA Exceptional income from management transactions | 5 276.00 | | | 5 276.00 |
HD Total exceptional income (VII) | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 12 516.00 | | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 793 395.00 | | | 12 793 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 176.00 | | | 12 751 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 219.00 | | | 42 219.00 |
HP References: Equipment leasing | 35 658.00 | | | 35 658.00 |
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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 | 3 338 810.00 | | 247 552.00 | 3 338 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 060.00 | 90 287.00 | |
I4 DECREASES Grand Total | | 17 850.00 | 3 568 512.00 | |
IO DECREASES Total including other intangible assets | | | 47 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 3 430 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 732.00 | | | 47 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 040.00 | | 204 243.00 | 3 230 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 038.00 | | 43 309.00 | 61 038.00 |
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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 | 1 707 049.00 | 168 217.00 | 3 790.00 | 1 707 049.00 |
PE DEPRECIATION Total including other intangible assets | 47 732.00 | | | 47 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 316.00 | 168 217.00 | 3 790.00 | 1 659 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 333.00 | 2 317.00 | | 24 333.00 |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 25 058.00 | 2 317.00 | | 25 058.00 |
UJ - Exceptional | | 2 317.00 | | |
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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 | 770 878.00 | 770 878.00 | | 770 878.00 |
8C Staff and Related Accounts | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 403.00 | 32 403.00 | | 32 403.00 |
UT Other financial assets | 23 783.00 | | | 23 783.00 |
UX Other trade receivables | 624 304.00 | | | 624 304.00 |
UZ Social Security, other social security organizations | 1 299.00 | | | 1 299.00 |
VA Doubtful or disputed receivables | 827.00 | | | 827.00 |
VB VAT | 59 348.00 | | | 59 348.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 310 660.00 | 71 313.00 | 239 346.00 | 310 660.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 915.00 | | | 64 915.00 |
VM Income taxes | 41 402.00 | | | 41 402.00 |
VP Miscellaneous | 54 260.00 | | | 54 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 160.00 | 24 160.00 | | 24 160.00 |
VS Prepaid expenses | 35 595.00 | | | 35 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 820.00 | 817 036.00 | 23 783.00 | 840 820.00 |
VW VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 788.00 | 978 442.00 | 239 346.00 | 1 217 788.00 |
