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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 255 926.00 | 255 684.00 | 242.00 | 255 926.00 |
AR Technical installations, industrial equipment and tools | 72 910.00 | 72 632.00 | 278.00 | 72 910.00 |
AT Other tangible assets | 127 408.00 | 105 722.00 | 21 686.00 | 127 408.00 |
BJ TOTAL (I) | 480 996.00 | 447 784.00 | 33 212.00 | 480 996.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BT Goods | 264 234.00 | | 264 234.00 | 264 234.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 56 993.00 | 2 000.00 | 54 993.00 | 56 993.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 187 133.00 | | 187 133.00 | 187 133.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 516 606.00 | 2 000.00 | 514 606.00 | 516 606.00 |
CO Grand total (0 to V) | 997 602.00 | 449 784.00 | 547 818.00 | 997 602.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 299.00 | 358 431.00 | | 359 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 551.00 | 80 868.00 | | 81 551.00 |
DL TOTAL (I) | 449 650.00 | 448 099.00 | | 449 650.00 |
DX Trade payables and related accounts | 70 086.00 | 68 397.00 | | 70 086.00 |
DY Tax and social security liabilities | 19 312.00 | 44 206.00 | | 19 312.00 |
EA Other liabilities | 8 771.00 | 8 659.00 | | 8 771.00 |
EC TOTAL (IV) | 98 169.00 | 121 261.00 | | 98 169.00 |
EE Grand total (I to V) | 547 818.00 | 569 360.00 | | 547 818.00 |
EG Accrued income and payables due within one year | 98 169.00 | 121 261.00 | | 98 169.00 |
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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 | 1 579 897.00 | 77 607.00 | 1 657 504.00 | 1 579 897.00 |
FJ Net sales | 1 579 897.00 | 77 607.00 | 1 657 504.00 | 1 579 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 659 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 306.00 | |
FT Inventory change (goods) | | | -33 263.00 | |
FU Purchases of raw materials and other supplies | | | 14 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 303 378.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 57 538.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 539 289.00 | |
GG - OPERATING RESULT (I - II) | | | 120 502.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | 2 526.00 | | 1 417.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | | 2 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -2 816.00 | | 109.00 |
HK Income tax | 39 060.00 | 38 588.00 | | 39 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 900.00 | 1 688 138.00 | | 1 659 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 349.00 | 1 607 269.00 | | 1 578 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 551.00 | 80 868.00 | | 81 551.00 |
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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 | 479 986.00 | | 1 010.00 | 479 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 480 996.00 | |
IO DECREASES Total including other intangible assets | | | 24 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 417.00 | | | 24 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 234.00 | | 1 010.00 | 455 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 433 715.00 | 14 069.00 | | 433 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 969.00 | 14 069.00 | | 419 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 70 086.00 | 70 086.00 | | 70 086.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UX Other trade receivables | 56 993.00 | | | 56 993.00 |
VB VAT | 788.00 | | | 788.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 623.00 | 61 623.00 | | 61 623.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 169.00 | 98 169.00 | | 98 169.00 |
