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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
AH Goodwill | 295 813.00 | | 295 813.00 | 295 813.00 |
AP Buildings | 243 432.00 | 223 626.00 | 19 806.00 | 243 432.00 |
AR Technical installations, industrial equipment and tools | 103 828.00 | 78 069.00 | 25 759.00 | 103 828.00 |
AT Other tangible assets | 376 781.00 | 342 974.00 | 33 807.00 | 376 781.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 12 506.00 | | 12 506.00 | 12 506.00 |
BJ TOTAL (I) | 1 036 112.00 | 644 669.00 | 391 443.00 | 1 036 112.00 |
BT Goods | 197 598.00 | | 197 598.00 | 197 598.00 |
BX Customers and related accounts | 14 866.00 | 1 190.00 | 13 676.00 | 14 866.00 |
BZ Other receivables | 79 732.00 | | 79 732.00 | 79 732.00 |
CF Cash and cash equivalents | 158 410.00 | | 158 410.00 | 158 410.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 464 050.00 | 1 190.00 | 462 860.00 | 464 050.00 |
CO Grand total (0 to V) | 1 500 161.00 | 645 859.00 | 854 302.00 | 1 500 161.00 |
CP Shares due in less than one year | 12 658.00 | | | 12 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 107.00 | 13 107.00 | | 13 107.00 |
DD Legal reserve (1) | 3 931.00 | 3 931.00 | | 3 931.00 |
DE Statutory or contractual reserves | 51 164.00 | 15 724.00 | | 51 164.00 |
DG Other reserves | 4 524.00 | 2 906.00 | | 4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 326.00 | 177 198.00 | | 170 326.00 |
DL TOTAL (I) | 243 052.00 | 212 867.00 | | 243 052.00 |
DU Loans and Debts from Credit Institutions (3) | 185 576.00 | 216 716.00 | | 185 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 659.00 | 120 159.00 | | 104 659.00 |
DX Trade payables and related accounts | 248 097.00 | 347 285.00 | | 248 097.00 |
DY Tax and social security liabilities | 72 269.00 | 71 829.00 | | 72 269.00 |
EA Other liabilities | 649.00 | 795.00 | | 649.00 |
EC TOTAL (IV) | 611 250.00 | 756 785.00 | | 611 250.00 |
EE Grand total (I to V) | 854 302.00 | 969 652.00 | | 854 302.00 |
EG Accrued income and payables due within one year | 477 156.00 | 586 389.00 | | 477 156.00 |
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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 | 5 363 925.00 | | 5 363 925.00 | 5 363 925.00 |
FD Production sold - goods | 3 926.00 | | 3 926.00 | 3 926.00 |
FG Production sold - services | 61 271.00 | | 61 271.00 | 61 271.00 |
FJ Net sales | 5 429 122.00 | | 5 429 122.00 | 5 429 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 438 878.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 304.00 | |
FT Inventory change (goods) | | | -10 695.00 | |
FU Purchases of raw materials and other supplies | | | 8 804.00 | |
FW Other purchases and external expenses | | | 290 719.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 310 977.00 | |
FZ Social Security Contributions | | | 82 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 5 234 179.00 | |
GG - OPERATING RESULT (I - II) | | | 204 699.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 942.00 | 2 220.00 | | 8 942.00 |
HA Exceptional income from management transactions | 33 638.00 | 16 387.00 | | 33 638.00 |
HD Total exceptional income (VII) | 33 638.00 | 16 387.00 | | 33 638.00 |
HE Exceptional expenses on management operations | 26 735.00 | 15 327.00 | | 26 735.00 |
HH Total exceptional expenses (VIII) | 26 735.00 | 15 327.00 | | 26 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 904.00 | 1 060.00 | | 6 904.00 |
HK Income tax | 43 097.00 | 56 447.00 | | 43 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 279.00 | 5 246 935.00 | | 5 477 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 954.00 | 5 069 737.00 | | 5 306 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 326.00 | 177 198.00 | | 170 326.00 |
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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 | 1 000 062.00 | | 36 050.00 | 1 000 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 658.00 | |
I4 DECREASES Grand Total | | | 1 036 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 295 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 813.00 | | | 295 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 276.00 | | 35 764.00 | 688 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | | 285.00 | 12 373.00 |
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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 | 615 921.00 | 28 748.00 | | 615 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 921.00 | 28 748.00 | | 615 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 1 190.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 1 190.00 | 716.00 | 716.00 |
7C Grand total | 716.00 | 1 190.00 | 716.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | 716.00 | |
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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 | 248 097.00 | 248 097.00 | | 248 097.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 42 424.00 | 42 424.00 | | 42 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 12 506.00 | 12 506.00 | | 12 506.00 |
UX Other trade receivables | 13 324.00 | | | 13 324.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 185 472.00 | 51 378.00 | 134 094.00 | 185 472.00 |
VI Group and Associates | 104 659.00 | 104 659.00 | | 104 659.00 |
VJ Loans taken out during the year | 17 851.00 | | | 17 851.00 |
VK Loans repaid during the year | 48 983.00 | | | 48 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 419.00 | | | 74 419.00 |
VS Prepaid expenses | 13 444.00 | | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 700.00 | 120 700.00 | | 120 700.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 250.00 | 477 156.00 | 134 094.00 | 611 250.00 |
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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 | 16.00 | | | 16.00 |
