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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 65 753.00 | 38 772.00 | 104 525.00 |
AP Buildings | 377 570.00 | 47 276.00 | 330 293.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 297 844.00 | 132 250.00 | 165 594.00 | 297 844.00 |
AT Other tangible assets | 246 156.00 | 207 487.00 | 38 669.00 | 246 156.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 1 175 237.00 | 457 927.00 | 717 310.00 | 1 175 237.00 |
BT Goods | 717 204.00 | | 717 204.00 | 717 204.00 |
BX Customers and related accounts | 483 618.00 | 3 040.00 | 480 578.00 | 483 618.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CF Cash and cash equivalents | 1 569 133.00 | | 1 569 133.00 | 1 569 133.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 2 837 481.00 | 3 040.00 | 2 834 441.00 | 2 837 481.00 |
CO Grand total (0 to V) | 4 012 717.00 | 460 967.00 | 3 551 750.00 | 4 012 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 415 231.00 | 1 184 426.00 | | 1 415 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 439.00 | 290 805.00 | | 211 439.00 |
DL TOTAL (I) | 2 286 669.00 | 2 135 231.00 | | 2 286 669.00 |
DU Loans and Debts from Credit Institutions (3) | 384 417.00 | 112 735.00 | | 384 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 290.00 | 267 061.00 | | 332 290.00 |
DX Trade payables and related accounts | 407 137.00 | 424 606.00 | | 407 137.00 |
DY Tax and social security liabilities | 141 238.00 | 195 377.00 | | 141 238.00 |
EC TOTAL (IV) | 1 265 081.00 | 999 780.00 | | 1 265 081.00 |
EE Grand total (I to V) | 3 551 750.00 | 3 135 010.00 | | 3 551 750.00 |
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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 | 3 380 909.00 | | 3 380 909.00 | 3 380 909.00 |
FJ Net sales | 3 462 061.00 | | 3 462 061.00 | 3 462 061.00 |
FQ Other income | | | 154 763.00 | |
FR Total operating income (I) | | | 3 616 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 856.00 | |
FT Inventory change (goods) | | | -124 228.00 | |
FW Other purchases and external expenses | | | 376 479.00 | |
FX Taxes, duties, and similar payments | | | 29 637.00 | |
FY Salaries and Wages | | | 404 727.00 | |
FZ Social Security Contributions | | | 120 237.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 3 321 874.00 | |
GG - OPERATING RESULT (I - II) | | | 294 950.00 | |
GP Total financial income (V) | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 726.00 | 1 766.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 34.00 | | -726.00 |
HK Income tax | 83 357.00 | 126 771.00 | | 83 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 646.00 | 3 540 676.00 | | 3 621 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 207.00 | 3 249 872.00 | | 3 410 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 439.00 | 290 805.00 | | 211 439.00 |
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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 | 857 231.00 | | 350 865.00 | 857 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | 15 783.00 | 17 076.00 | 1 175 237.00 | 15 783.00 |
IO DECREASES Total including other intangible assets | | | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 783.00 | 17 076.00 | 1 026 095.00 | 15 783.00 |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 089.00 | | 350 865.00 | 708 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 401 993.00 | 72 802.00 | 16 868.00 | 401 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 123.00 | 38.00 | | 5 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 870.00 | 72 764.00 | 16 868.00 | 396 870.00 |
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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 | 407 137.00 | 407 137.00 | | 407 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 290.00 | 332 290.00 | | 332 290.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
VA Doubtful or disputed receivables | 483 618.00 | | | 483 618.00 |
VH Loans with a maturity of more than one year at origin | 384 417.00 | 77 978.00 | 233 365.00 | 384 417.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 63 318.00 | | | 63 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 344.00 | | | 61 344.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 616.00 | 547 496.00 | 5 120.00 | 552 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 081.00 | 958 642.00 | 233 365.00 | 1 265 081.00 |
