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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 6 670.00 | 6 306.00 | 364.00 | 6 670.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 874 000.00 | 1 298 137.00 | 575 863.00 | 1 874 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 434 723.00 | 390 267.00 | 44 456.00 | 434 723.00 |
BH Other financial assets | 39 923.00 | | 39 923.00 | 39 923.00 |
BJ TOTAL (I) | 2 711 277.00 | 1 720 671.00 | 990 606.00 | 2 711 277.00 |
BT Goods | 1 128 374.00 | 128 974.00 | 999 400.00 | 1 128 374.00 |
BX Customers and related accounts | 691 309.00 | 14 199.00 | 677 109.00 | 691 309.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 258 980.00 | | 258 980.00 | 258 980.00 |
CH Prepaid expenses | 39 744.00 | | 39 744.00 | 39 744.00 |
CJ TOTAL (II) | 2 167 487.00 | 143 173.00 | 2 024 314.00 | 2 167 487.00 |
CO Grand total (0 to V) | 4 878 764.00 | 1 863 844.00 | 3 014 919.00 | 4 878 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 93 658.00 | | | 93 658.00 |
DH Retained earnings | 257 745.00 | | | 257 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 951.00 | | | 279 951.00 |
DL TOTAL (I) | 1 631 353.00 | | | 1 631 353.00 |
DQ Provisions for Expenses | 57 248.00 | | | 57 248.00 |
DR TOTAL (IV) | 57 248.00 | | | 57 248.00 |
DU Loans and Debts from Credit Institutions (3) | 390 573.00 | | | 390 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 356.00 | | | 107 356.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 672 260.00 | | | 672 260.00 |
DY Tax and social security liabilities | 148 394.00 | | | 148 394.00 |
DZ Fixed asset liabilities and related accounts | 6 912.00 | | | 6 912.00 |
EC TOTAL (IV) | 1 326 318.00 | | | 1 326 318.00 |
EE Grand total (I to V) | 3 014 919.00 | | | 3 014 919.00 |
EG Accrued income and payables due within one year | 1 102 786.00 | | | 1 102 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 4 337 101.00 | | 4 337 101.00 | 4 337 101.00 |
FG Production sold - services | 74 004.00 | | 74 004.00 | 74 004.00 |
FJ Net sales | 4 411 105.00 | | 4 411 105.00 | 4 411 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 977.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 620 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 093.00 | |
FT Inventory change (goods) | | | 40 496.00 | |
FU Purchases of raw materials and other supplies | | | 17 286.00 | |
FW Other purchases and external expenses | | | 414 823.00 | |
FX Taxes, duties, and similar payments | | | 70 959.00 | |
FY Salaries and Wages | | | 464 899.00 | |
FZ Social Security Contributions | | | 183 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 248.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 4 207 432.00 | |
GG - OPERATING RESULT (I - II) | | | 412 800.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 130.00 | | | 31 130.00 |
HA Exceptional income from management transactions | 13 555.00 | | | 13 555.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 555.00 | | | 15 555.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 888.00 | | | 12 888.00 |
HK Income tax | 132 637.00 | | | 132 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 390.00 | | | 4 636 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 440.00 | | | 4 356 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 951.00 | | | 279 951.00 |
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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 | 2 700 907.00 | | 12 888.00 | 2 700 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 39 923.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 2 711 277.00 | |
IO DECREASES Total including other intangible assets | | | 206 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 464 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 262.00 | | 408.00 | 206 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 203.00 | | 12 480.00 | 2 454 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 442.00 | | | 40 442.00 |
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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 | 1 633 929.00 | 86 746.00 | | 1 633 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 614.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 237.00 | 86 132.00 | | 1 628 237.00 |
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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 | 44 538.00 | 57 248.00 | 44 538.00 | 44 538.00 |
6N Inventories and work in progress | 131 115.00 | 128 974.00 | 131 115.00 | 131 115.00 |
6T Receivables | 12 597.00 | 3 797.00 | 2 194.00 | 12 597.00 |
7B Total provisions for depreciation | 143 712.00 | 132 771.00 | 133 309.00 | 143 712.00 |
7C Grand total | 188 250.00 | 190 019.00 | 177 847.00 | 188 250.00 |
UE of which provisions and reversals: - Operating | | 190 018.00 | 177 847.00 | |
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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 | 718 367.00 | 718 367.00 | | 718 367.00 |
8C Staff and Related Accounts | 39 258.00 | 39 258.00 | | 39 258.00 |
8D Social Security and Other Social Organizations | 66 437.00 | 66 437.00 | | 66 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UT Other financial assets | 39 923.00 | 8 771.00 | 31 152.00 | 39 923.00 |
UX Other trade receivables | 674 055.00 | 674 055.00 | | 674 055.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 254.00 | 17 254.00 | | 17 254.00 |
VB VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VC Group and associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 390 393.00 | 167 683.00 | 222 710.00 | 390 393.00 |
VI Group and Associates | 107 356.00 | 107 356.00 | | 107 356.00 |
VK Loans repaid during the year | 161 558.00 | | | 161 558.00 |
VN Other taxes, similar payments | 9 395.00 | 9 395.00 | | 9 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 666.00 | 20 666.00 | | 20 666.00 |
VS Prepaid expenses | 39 744.00 | 39 744.00 | | 39 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 056.00 | 788 904.00 | 31 152.00 | 820 056.00 |
VW VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 496.00 | 1 102 786.00 | 222 710.00 | 1 325 496.00 |
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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 | 15.00 | 14.00 | | 15.00 |
