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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 210.00 | 8 232.00 | 245 978.00 | 254 210.00 |
AJ Other Intangible Assets | 3 456.00 | 3 456.00 | | 3 456.00 |
AN Land | 100 929.00 | | 100 929.00 | 100 929.00 |
AP Buildings | 3 275 730.00 | 1 736 137.00 | 1 539 592.00 | 3 275 730.00 |
AR Technical installations, industrial equipment and tools | 437 748.00 | 423 634.00 | 14 114.00 | 437 748.00 |
AT Other tangible assets | 2 154 088.00 | 1 441 222.00 | 712 866.00 | 2 154 088.00 |
BJ TOTAL (I) | 6 233 843.00 | 3 612 681.00 | 2 621 161.00 | 6 233 843.00 |
BT Goods | 2 794 956.00 | 225 802.00 | 2 569 154.00 | 2 794 956.00 |
BX Customers and related accounts | 1 513 313.00 | 136 350.00 | 1 376 963.00 | 1 513 313.00 |
BZ Other receivables | 362 829.00 | | 362 829.00 | 362 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 462.00 | | 392 462.00 | 392 462.00 |
CH Prepaid expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
CJ TOTAL (II) | 5 089 129.00 | 362 152.00 | 4 726 977.00 | 5 089 129.00 |
CO Grand total (0 to V) | 11 322.00 | 3 974 834.00 | 7 348 139.00 | 11 322.00 |
CU Other investments | 7 679.00 | | 7 679.00 | 7 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 44 392.00 | 44 392.00 | | 44 392.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 3 026 830.00 | 3 022 835.00 | | 3 026 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 493.00 | 353 994.00 | | 299 493.00 |
DL TOTAL (I) | 4 360 716.00 | 4 411 222.00 | | 4 360 716.00 |
DU Loans and Debts from Credit Institutions (3) | 777 894.00 | 346 253.00 | | 777 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | 504 757.00 | | 114 371.00 |
DX Trade payables and related accounts | 1 454 568.00 | 1 658 698.00 | | 1 454 568.00 |
DY Tax and social security liabilities | 515 917.00 | 466 060.00 | | 515 917.00 |
EA Other liabilities | 124 671.00 | 112 129.00 | | 124 671.00 |
EC TOTAL (IV) | 2 987 423.00 | 3 087 899.00 | | 2 987 423.00 |
EE Grand total (I to V) | 7 348 139.00 | 7 499 121.00 | | 7 348 139.00 |
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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 | 12 737 175.00 | | 12 737 175.00 | 12 737 175.00 |
FG Production sold - services | -2 160.00 | | -2 160.00 | -2 160.00 |
FJ Net sales | 12 735 014.00 | | 12 735 014.00 | 12 735 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 041.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 13 066 836.00 | |
FS Purchases of goods (including customs duties) | | | 9 093 809.00 | |
FT Inventory change (goods) | | | -148 619.00 | |
FW Other purchases and external expenses | | | 1 391 146.00 | |
FX Taxes, duties, and similar payments | | | 124 102.00 | |
FY Salaries and Wages | | | 1 151 468.00 | |
FZ Social Security Contributions | | | 353 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 506.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 12 653 842.00 | |
GG - OPERATING RESULT (I - II) | | | 412 994.00 | |
GL Other interest and similar income | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 025.00 | 17 409.00 | | 10 025.00 |
HB Exceptional income from capital transactions | 64 000.00 | 10 250.00 | | 64 000.00 |
HD Total exceptional income (VII) | 74 025.00 | 27 659.00 | | 74 025.00 |
HE Exceptional expenses on management operations | 15 859.00 | 3 203.00 | | 15 859.00 |
HF Exceptional expenses on capital transactions | 58 581.00 | | | 58 581.00 |
HH Total exceptional expenses (VIII) | 74 440.00 | 3 203.00 | | 74 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 24 456.00 | | -414.00 |
HK Income tax | 105 220.00 | 146 802.00 | | 105 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 144 060.00 | 13 121 223.00 | | 13 144 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 566.00 | 12 767 229.00 | | 12 844 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 493.00 | 353 994.00 | | 299 493.00 |
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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 | 5 652 279.00 | | 779 204.00 | 5 652 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 197 639.00 | 6 233 844.00 | |
IO DECREASES Total including other intangible assets | | | 257 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 639.00 | 5 968 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 667.00 | | | 257 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 932.00 | | 779 204.00 | 5 386 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 3 333 148.00 | 418 592.00 | 139 058.00 | 3 333 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | 809.00 | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 267.00 | 417 784.00 | 139 058.00 | 3 322 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 745.00 | 225 802.00 | 218 745.00 | 218 745.00 |
6T Receivables | 123 109.00 | 39 705.00 | 26 464.00 | 123 109.00 |
7B Total provisions for depreciation | 341 854.00 | 265 507.00 | 245 209.00 | 341 854.00 |
7C Grand total | 341 854.00 | 265 507.00 | 245 209.00 | 341 854.00 |
UE of which provisions and reversals: - Operating | | 265 507.00 | 245 209.00 | |
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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 | 1 454 568.00 | 1 454 568.00 | | 1 454 568.00 |
8C Staff and Related Accounts | 265 435.00 | 265 435.00 | | 265 435.00 |
8D Social Security and Other Social Organizations | 157 561.00 | 157 561.00 | | 157 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 671.00 | 124 671.00 | | 124 671.00 |
UX Other trade receivables | 1 373 823.00 | | | 1 373 823.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 139 491.00 | | | 139 491.00 |
VB VAT | 8 864.00 | | | 8 864.00 |
VH Loans with a maturity of more than one year at origin | 777 894.00 | 209 518.00 | 565 995.00 | 777 894.00 |
VI Group and Associates | 114 371.00 | 114 371.00 | | 114 371.00 |
VJ Loans taken out during the year | 618 827.00 | | | 618 827.00 |
VK Loans repaid during the year | 187 230.00 | | | 187 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 205.00 | 37 205.00 | | 37 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 765.00 | | | 353 765.00 |
VS Prepaid expenses | 25 568.00 | | | 25 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 711.00 | 1 901 711.00 | | 1 901 711.00 |
VW VAT | 55 717.00 | 55 717.00 | | 55 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 423.00 | 2 419 047.00 | 565 995.00 | 2 987 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
