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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 791.00 | | 191 791.00 | 191 791.00 |
AP Buildings | 18 001.00 | 12 919.00 | 5 081.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 262 676.00 | 176 910.00 | 85 765.00 | 262 676.00 |
AT Other tangible assets | 218 026.00 | 126 491.00 | 91 535.00 | 218 026.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 713 237.00 | 316 322.00 | 396 915.00 | 713 237.00 |
BL Raw materials, supplies | 2 966.00 | | 2 966.00 | 2 966.00 |
BT Goods | 110 472.00 | | 110 472.00 | 110 472.00 |
BX Customers and related accounts | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 58 983.00 | | 58 983.00 | 58 983.00 |
CF Cash and cash equivalents | 192 947.00 | | 192 947.00 | 192 947.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 388 729.00 | | 388 729.00 | 388 729.00 |
CO Grand total (0 to V) | 1 101 966.00 | 316 322.00 | 785 644.00 | 1 101 966.00 |
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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 | 224 513.00 | 224 061.00 | | 224 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 337.00 | 451.00 | | 118 337.00 |
DJ Investment subsidies | 25 308.00 | 33 985.00 | | 25 308.00 |
DL TOTAL (I) | 376 959.00 | 267 298.00 | | 376 959.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 266.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 19 216.00 | | 2 786.00 |
DX Trade payables and related accounts | 271 756.00 | 217 726.00 | | 271 756.00 |
DY Tax and social security liabilities | 128 531.00 | 142 369.00 | | 128 531.00 |
EA Other liabilities | 4 982.00 | 14 040.00 | | 4 982.00 |
EC TOTAL (IV) | 408 685.00 | 393 619.00 | | 408 685.00 |
EE Grand total (I to V) | 785 644.00 | 660 918.00 | | 785 644.00 |
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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 | | | 2 889 877.00 | |
FJ Net sales | | | 2 899 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 918 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 857.00 | |
FT Inventory change (goods) | | | -3 089.00 | |
FU Purchases of raw materials and other supplies | | | 216 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 312 771.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 561 432.00 | |
FZ Social Security Contributions | | | 50 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 666.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 789 715.00 | |
GG - OPERATING RESULT (I - II) | | | 129 108.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 677.00 | 10 677.00 | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | 10 677.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 62.00 | 473.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 473.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 10 203.00 | | 8 615.00 |
HK Income tax | 18 472.00 | | | 18 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 576.00 | 2 746 077.00 | | 2 927 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 239.00 | 2 745 625.00 | | 2 809 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 337.00 | 451.00 | | 118 337.00 |
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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 | 677 765.00 | | 41 845.00 | 677 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 742.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 713 238.00 | |
IO DECREASES Total including other intangible assets | | | 191 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 498 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 792.00 | | | 191 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 908.00 | | 38 168.00 | 466 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 065.00 | | 3 677.00 | 19 065.00 |
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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 | 263 027.00 | 59 666.00 | 6 372.00 | 263 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 027.00 | 59 666.00 | 6 372.00 | 263 027.00 |
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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 | 271 756.00 | 271 756.00 | | 271 756.00 |
8C Staff and Related Accounts | 73 295.00 | 73 295.00 | | 73 295.00 |
8D Social Security and Other Social Organizations | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 22 742.00 | 22 742.00 | | 22 742.00 |
UX Other trade receivables | 18 152.00 | | | 18 152.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VM Income taxes | 8 553.00 | | | 8 553.00 |
VP Miscellaneous | 26 764.00 | | | 26 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 535.00 | | | 18 535.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 086.00 | 105 086.00 | | 105 086.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 685.00 | 408 685.00 | | 408 685.00 |
