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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 | 4 074.00 | 390.00 | 3 684.00 | 4 074.00 |
AH Goodwill | 434 790.00 | | 434 790.00 | 434 790.00 |
AP Buildings | 1 441 266.00 | 1 171 538.00 | 269 728.00 | 1 441 266.00 |
AR Technical installations, industrial equipment and tools | 303 872.00 | 260 030.00 | 43 841.00 | 303 872.00 |
AT Other tangible assets | 1 492 051.00 | 1 107 232.00 | 384 819.00 | 1 492 051.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 681 204.00 | 2 539 190.00 | 1 142 014.00 | 3 681 204.00 |
BT Goods | 951 453.00 | | 951 453.00 | 951 453.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 213 726.00 | | 213 726.00 | 213 726.00 |
CF Cash and cash equivalents | 146 407.00 | | 146 407.00 | 146 407.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 1 345 185.00 | | 1 345 185.00 | 1 345 185.00 |
CO Grand total (0 to V) | 5 026 389.00 | 2 539 190.00 | 2 487 199.00 | 5 026 389.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 318 785.00 | | | 318 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 984.00 | | | 272 984.00 |
DL TOTAL (I) | 844 769.00 | | | 844 769.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 879.00 | | | 227 879.00 |
DX Trade payables and related accounts | 898 086.00 | | | 898 086.00 |
DY Tax and social security liabilities | 288 911.00 | | | 288 911.00 |
EA Other liabilities | 227 226.00 | | | 227 226.00 |
EC TOTAL (IV) | 1 642 430.00 | | | 1 642 430.00 |
EE Grand total (I to V) | 2 487 199.00 | | | 2 487 199.00 |
EG Accrued income and payables due within one year | 1 642 430.00 | | | 1 642 430.00 |
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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 | 4 505 465.00 | | 4 505 465.00 | 4 505 465.00 |
FD Production sold - goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 4 509 021.00 | | 4 509 021.00 | 4 509 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 286.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 4 557 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 942.00 | |
FT Inventory change (goods) | | | -43 259.00 | |
FU Purchases of raw materials and other supplies | | | 37 176.00 | |
FW Other purchases and external expenses | | | 1 048 237.00 | |
FX Taxes, duties, and similar payments | | | 107 514.00 | |
FY Salaries and Wages | | | 563 709.00 | |
FZ Social Security Contributions | | | 113 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 321.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 4 158 190.00 | |
GG - OPERATING RESULT (I - II) | | | 399 640.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 286.00 | | | 46 286.00 |
A4 Equity method investments | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 116 863.00 | | | 116 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 830.00 | | | 4 557 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 846.00 | | | 4 284 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 984.00 | | | 272 984.00 |
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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 | 3 564 481.00 | | 149 823.00 | 3 564 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 33 100.00 | 3 681 204.00 | |
IO DECREASES Total including other intangible assets | | | 438 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 100.00 | 3 237 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 094.00 | | 3 770.00 | 435 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 235.00 | | 146 053.00 | 3 124 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 2 339 869.00 | 199 321.00 | | 2 339 869.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 86.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 565.00 | 199 235.00 | | 2 339 565.00 |
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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 | 898 086.00 | 898 086.00 | | 898 086.00 |
8C Staff and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8D Social Security and Other Social Organizations | 154 940.00 | 154 940.00 | | 154 940.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 226.00 | 227 226.00 | | 227 226.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 13 650.00 | | | 13 650.00 |
VB VAT | 145 592.00 | | | 145 592.00 |
VC Group and associates | 28 200.00 | | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 227 879.00 | 227 879.00 | | 227 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 934.00 | | | 39 934.00 |
VS Prepaid expenses | 19 479.00 | | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 007.00 | 246 854.00 | 152.00 | 247 007.00 |
VW VAT | 78 151.00 | 78 151.00 | | 78 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 430.00 | 1 642 430.00 | | 1 642 430.00 |
