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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 28 658.00 | 27 411.00 | 1 246.00 | 28 658.00 |
AN Land | 140 760.00 | | 140 760.00 | 140 760.00 |
AP Buildings | 1 255 121.00 | 631 755.00 | 623 366.00 | 1 255 121.00 |
AR Technical installations, industrial equipment and tools | 738 695.00 | 614 825.00 | 123 869.00 | 738 695.00 |
AT Other tangible assets | 542 092.00 | 483 120.00 | 58 971.00 | 542 092.00 |
BB Receivables related to investments | 433 437.00 | | 433 437.00 | 433 437.00 |
BJ TOTAL (I) | 3 359 633.00 | 1 766 493.00 | 1 593 140.00 | 3 359 633.00 |
BT Goods | 982 834.00 | 3 698.00 | 979 135.00 | 982 834.00 |
BX Customers and related accounts | 2 056 561.00 | 23 669.00 | 2 032 892.00 | 2 056 561.00 |
BZ Other receivables | 440 414.00 | | 440 414.00 | 440 414.00 |
CF Cash and cash equivalents | 746 673.00 | | 746 673.00 | 746 673.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 4 234 269.00 | 27 368.00 | 4 206 901.00 | 4 234 269.00 |
CO Grand total (0 to V) | 7 593 903.00 | 1 793 861.00 | 5 800 041.00 | 7 593 903.00 |
CU Other investments | 161 179.00 | | 161 179.00 | 161 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 2 299 691.00 | | | 2 299 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 003.00 | | | 146 003.00 |
DL TOTAL (I) | 2 579 850.00 | | | 2 579 850.00 |
DQ Provisions for Expenses | 11 747.00 | | | 11 747.00 |
DR TOTAL (IV) | 11 747.00 | | | 11 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 078.00 | | | 1 825 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 347.00 | | | 43 347.00 |
DX Trade payables and related accounts | 1 066 396.00 | | | 1 066 396.00 |
DY Tax and social security liabilities | 202 521.00 | | | 202 521.00 |
EA Other liabilities | 71 099.00 | | | 71 099.00 |
EC TOTAL (IV) | 3 208 444.00 | | | 3 208 444.00 |
EE Grand total (I to V) | 5 800 041.00 | | | 5 800 041.00 |
EG Accrued income and payables due within one year | 2 717 922.00 | | | 2 717 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 786.00 | | | 1 215 786.00 |
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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 | 12 398 164.00 | | 12 398 164.00 | 12 398 164.00 |
FG Production sold - services | 131 458.00 | | 131 458.00 | 131 458.00 |
FJ Net sales | 12 529 623.00 | | 12 529 623.00 | 12 529 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 537 766.00 | |
FS Purchases of goods (including customs duties) | | | 10 974 959.00 | |
FT Inventory change (goods) | | | -230 163.00 | |
FU Purchases of raw materials and other supplies | | | 87 261.00 | |
FW Other purchases and external expenses | | | 819 752.00 | |
FX Taxes, duties, and similar payments | | | 47 225.00 | |
FY Salaries and Wages | | | 350 482.00 | |
FZ Social Security Contributions | | | 130 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 299.00 | |
GE Other Expenses | | | 49 688.00 | |
GF Total Operating Expenses (II) | | | 12 343 898.00 | |
GG - OPERATING RESULT (I - II) | | | 193 867.00 | |
GL Other interest and similar income | | | 15 249.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 381.00 | | | 4 381.00 |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 10 164.00 | | | 10 164.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | | | 9 718.00 |
HK Income tax | 65 599.00 | | | 65 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 563 180.00 | | | 12 563 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 417 176.00 | | | 12 417 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 003.00 | | | 146 003.00 |
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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 | 2 978 494.00 | | 529 812.00 | 2 978 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 617.00 | |
I4 DECREASES Grand Total | | 148 674.00 | 3 359 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | | 78 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 674.00 | 2 676 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 966.00 | | 5 000.00 | 73 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 870.00 | | 524 472.00 | 2 300 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 277.00 | | 340.00 | 594 277.00 |
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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 | 1 659 487.00 | 107 005.00 | | 1 659 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 658.00 | 3 753.00 | | 23 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 448.00 | 103 252.00 | | 1 626 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 448.00 | 3 299.00 | | 8 448.00 |
6N Inventories and work in progress | 3 757.00 | 3 698.00 | 3 757.00 | 3 757.00 |
6T Receivables | 23 669.00 | | | 23 669.00 |
7B Total provisions for depreciation | 27 426.00 | 3 698.00 | 3 757.00 | 27 426.00 |
7C Grand total | 35 874.00 | 6 997.00 | 3 757.00 | 35 874.00 |
UE of which provisions and reversals: - Operating | | 6 997.00 | 3 757.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 066 396.00 | 1 066 396.00 | | 1 066 396.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 47 092.00 | 47 092.00 | | 47 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 099.00 | 71 099.00 | | 71 099.00 |
UL Receivables related to investments | 433 437.00 | 433 437.00 | | 433 437.00 |
UX Other trade receivables | 2 056 561.00 | | | 2 056 561.00 |
VB VAT | 94 437.00 | | | 94 437.00 |
VG Loans with a maturity of up to one year at origin | 1 215 783.00 | 1 215 783.00 | | 1 215 783.00 |
VH Loans with a maturity of more than one year at origin | 609 295.00 | 118 773.00 | 421 715.00 | 609 295.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VM Income taxes | 36 017.00 | | | 36 017.00 |
VP Miscellaneous | 5 904.00 | | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 100.00 | 102 100.00 | | 102 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 055.00 | | | 304 055.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 199.00 | 2 938 199.00 | | 2 938 199.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 444.00 | 2 717 922.00 | 421 715.00 | 3 208 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
