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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 706.00 | 4 706.00 | | 4 706.00 |
AN Land | 12 000.00 | 7 103.00 | 4 897.00 | 12 000.00 |
AP Buildings | 344 855.00 | 172 295.00 | 172 560.00 | 344 855.00 |
AR Technical installations, industrial equipment and tools | 88 801.00 | 70 857.00 | 17 945.00 | 88 801.00 |
AT Other tangible assets | 133 310.00 | 112 297.00 | 21 013.00 | 133 310.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 28 799.00 | | 28 799.00 | 28 799.00 |
BJ TOTAL (I) | 643 035.00 | 382 257.00 | 260 777.00 | 643 035.00 |
BT Goods | 1 163 671.00 | 82 596.00 | 1 081 075.00 | 1 163 671.00 |
BX Customers and related accounts | 201 505.00 | 5 925.00 | 195 580.00 | 201 505.00 |
BZ Other receivables | 1 239 452.00 | | 1 239 452.00 | 1 239 452.00 |
CF Cash and cash equivalents | 445 842.00 | | 445 842.00 | 445 842.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 3 053 475.00 | 88 522.00 | 2 964 953.00 | 3 053 475.00 |
CO Grand total (0 to V) | 3 696 509.00 | 470 779.00 | 3 225 730.00 | 3 696 509.00 |
CR Shares due in more than one year | 1 200 000.00 | | | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 551 727.00 | 2 520 640.00 | | 2 551 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | 31 086.00 | | 15 643.00 |
DJ Investment subsidies | 1 856.00 | 4 393.00 | | 1 856.00 |
DL TOTAL (I) | 2 618 799.00 | 2 605 694.00 | | 2 618 799.00 |
DP Provisions for Risks | 7 079.00 | 4 685.00 | | 7 079.00 |
DR TOTAL (IV) | 7 079.00 | 4 685.00 | | 7 079.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 229.00 | | 337.00 |
DX Trade payables and related accounts | 431 189.00 | 622 146.00 | | 431 189.00 |
DY Tax and social security liabilities | 126 541.00 | 131 957.00 | | 126 541.00 |
DZ Fixed asset liabilities and related accounts | 213.00 | 213.00 | | 213.00 |
EA Other liabilities | 1 134.00 | 10 775.00 | | 1 134.00 |
EB Prepaid income (2) | 40 439.00 | 19 116.00 | | 40 439.00 |
EC TOTAL (IV) | 599 853.00 | 784 436.00 | | 599 853.00 |
EE Grand total (I to V) | 3 225 730.00 | 3 394 815.00 | | 3 225 730.00 |
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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 | | | 5 119 732.00 | |
FG Production sold - services | | | 464 002.00 | |
FJ Net sales | | | 5 583 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 934.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 5 697 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 369.00 | |
FT Inventory change (goods) | | | 91 406.00 | |
FW Other purchases and external expenses | | | 527 974.00 | |
FX Taxes, duties, and similar payments | | | 54 761.00 | |
FY Salaries and Wages | | | 388 345.00 | |
FZ Social Security Contributions | | | 130 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 511.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 5 686 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 871.00 | 2 737.00 | | 10 871.00 |
HD Total exceptional income (VII) | 10 871.00 | 2 737.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 195.00 | 3 170.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 2 226.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 5 396.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | -2 659.00 | | 10 676.00 |
HK Income tax | 9 348.00 | 6 963.00 | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 600.00 | 6 162 322.00 | | 5 711 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 957.00 | 6 131 235.00 | | 5 695 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | 31 086.00 | | 15 643.00 |
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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 | 617 090.00 | | | 617 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 363.00 | |
I4 DECREASES Grand Total | | | 643 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 156.00 | | | 553 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 228.00 | | | 29 228.00 |
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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 | 333 877.00 | 42 511.00 | 9 131.00 | 333 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 172.00 | 42 511.00 | 9 131.00 | 329 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 685.00 | 7 079.00 | 4 685.00 | 4 685.00 |
7B Total provisions for depreciation | 4 685.00 | 7 079.00 | 4 685.00 | 4 685.00 |
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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 | 431 189.00 | 431 189.00 | | 431 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 40 439.00 | 40 439.00 | | 40 439.00 |
UT Other financial assets | 28 799.00 | | | 28 799.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 761.00 | 243 962.00 | 1 228 799.00 | 1 472 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 853.00 | 599 853.00 | | 599 853.00 |
