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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 158 501.00 | 58 818.00 | 99 682.00 | 158 501.00 |
AR Technical installations, industrial equipment and tools | 63 001.00 | 22 121.00 | 40 879.00 | 63 001.00 |
AT Other tangible assets | 229 520.00 | 102 775.00 | 126 745.00 | 229 520.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 524 056.00 | 186 008.00 | 338 047.00 | 524 056.00 |
BT Goods | 435 504.00 | | 435 504.00 | 435 504.00 |
BX Customers and related accounts | 106 772.00 | 4 564.00 | 102 208.00 | 106 772.00 |
BZ Other receivables | 69 169.00 | | 69 169.00 | 69 169.00 |
CF Cash and cash equivalents | 52 537.00 | | 52 537.00 | 52 537.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 674 838.00 | 4 564.00 | 670 274.00 | 674 838.00 |
CO Grand total (0 to V) | 1 198 894.00 | 190 572.00 | 1 008 321.00 | 1 198 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 332 752.00 | 244 874.00 | | 332 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 339.00 | 87 877.00 | | 100 339.00 |
DJ Investment subsidies | 12 000.00 | 16 000.00 | | 12 000.00 |
DL TOTAL (I) | 522 092.00 | 425 752.00 | | 522 092.00 |
DU Loans and Debts from Credit Institutions (3) | 174 932.00 | 202 956.00 | | 174 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 058.00 | 37 104.00 | | 38 058.00 |
DX Trade payables and related accounts | 149 798.00 | 118 449.00 | | 149 798.00 |
DY Tax and social security liabilities | 102 932.00 | 70 487.00 | | 102 932.00 |
EA Other liabilities | 20 506.00 | 27 310.00 | | 20 506.00 |
EC TOTAL (IV) | 486 229.00 | 456 308.00 | | 486 229.00 |
EE Grand total (I to V) | 1 008 321.00 | 882 061.00 | | 1 008 321.00 |
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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 | | | 1 393 707.00 | |
FJ Net sales | | | 1 894 160.00 | |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 753.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 894 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 699.00 | |
FT Inventory change (goods) | | | -81 535.00 | |
FU Purchases of raw materials and other supplies | | | 17 438.00 | |
FW Other purchases and external expenses | | | 269 175.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 236 241.00 | |
FZ Social Security Contributions | | | 419 148.00 | |
GF Total Operating Expenses (II) | | | 124 717.00 | |
GG - OPERATING RESULT (I - II) | | | 107 065.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 328.00 | | 308.00 |
HB Exceptional income from capital transactions | 46 689.00 | 13 583.00 | | 46 689.00 |
HD Total exceptional income (VII) | 46 997.00 | 13 911.00 | | 46 997.00 |
HE Exceptional expenses on management operations | 941.00 | 1 720.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 30 410.00 | 5 606.00 | | 30 410.00 |
HH Total exceptional expenses (VIII) | 31 351.00 | 7 326.00 | | 31 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 645.00 | 6 584.00 | | 15 645.00 |
HK Income tax | 22 372.00 | 20 728.00 | | 22 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 077.00 | 2 055 671.00 | | 1 999 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 737.00 | 1 967 793.00 | | 1 898 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 339.00 | 87 877.00 | | 100 339.00 |
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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 | 473 038.00 | | | 473 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 524 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 312.00 | | | 399 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 127 801.00 | 68 060.00 | 9 853.00 | 127 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 127.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 635.00 | 67 933.00 | 9 853.00 | 125 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100.00 | | | 9 100.00 |
8B Suppliers and Related Accounts | 149 799.00 | 149 799.00 | | 149 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 465.00 | 20 507.00 | 28 958.00 | 49 465.00 |
UT Other financial assets | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 14 679.00 | 14 679.00 | | 14 679.00 |
VH Loans with a maturity of more than one year at origin | 160 253.00 | 42 718.00 | 117 535.00 | 160 253.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VS Prepaid expenses | 10 854.00 | | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 535.00 | 179 950.00 | 7 586.00 | 187 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 229.00 | 330 636.00 | 146 493.00 | 486 229.00 |
