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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 34 668.00 | 34 668.00 | | 34 668.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 708 900.00 | 623 123.00 | 1 085 776.00 | 1 708 900.00 |
AR Technical installations, industrial equipment and tools | 237 323.00 | 151 807.00 | 85 515.00 | 237 323.00 |
AT Other tangible assets | 599 310.00 | 456 092.00 | 143 217.00 | 599 310.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 2 922 048.00 | 1 292 294.00 | 1 629 753.00 | 2 922 048.00 |
BT Goods | 1 957 711.00 | 60 030.00 | 1 897 681.00 | 1 957 711.00 |
BX Customers and related accounts | 1 884 700.00 | 1 164.00 | 1 883 536.00 | 1 884 700.00 |
BZ Other receivables | 865 008.00 | 514 409.00 | 350 598.00 | 865 008.00 |
CF Cash and cash equivalents | 5 950 133.00 | | 5 950 133.00 | 5 950 133.00 |
CH Prepaid expenses | 74 419.00 | | 74 419.00 | 74 419.00 |
CJ TOTAL (II) | 10 731 973.00 | 575 604.00 | 10 156 369.00 | 10 731 973.00 |
CO Grand total (0 to V) | 13 654 022.00 | 1 867 899.00 | 11 786 122.00 | 13 654 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 225 304.00 | 200 137.00 | | 225 304.00 |
DH Retained earnings | 4 280 777.00 | 3 802 613.00 | | 4 280 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 822.00 | 503 330.00 | | 535 822.00 |
DL TOTAL (I) | 10 731 904.00 | 10 196 081.00 | | 10 731 904.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 9 034.00 | | |
DR TOTAL (IV) | | 39 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 2 742.00 | | 1 652.00 |
DX Trade payables and related accounts | 301 560.00 | 302 305.00 | | 301 560.00 |
DY Tax and social security liabilities | 450 964.00 | 536 223.00 | | 450 964.00 |
EA Other liabilities | 200 414.00 | 204 275.00 | | 200 414.00 |
EB Prepaid income (2) | 99 626.00 | 68 278.00 | | 99 626.00 |
EC TOTAL (IV) | 1 054 218.00 | 1 113 826.00 | | 1 054 218.00 |
EE Grand total (I to V) | 11 786 122.00 | 11 348 941.00 | | 11 786 122.00 |
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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 | 9 931 526.00 | | 9 931 526.00 | 9 931 526.00 |
FG Production sold - services | 758 384.00 | | 758 384.00 | 758 384.00 |
FJ Net sales | 10 689 911.00 | | 10 689 911.00 | 10 689 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 253.00 | |
FQ Other income | | | 23 069.00 | |
FR Total operating income (I) | | | 10 861 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 951 346.00 | |
FT Inventory change (goods) | | | -146 542.00 | |
FW Other purchases and external expenses | | | 1 418 154.00 | |
FX Taxes, duties, and similar payments | | | 153 452.00 | |
FY Salaries and Wages | | | 1 162 458.00 | |
FZ Social Security Contributions | | | 565 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 030.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 10 311 354.00 | |
GG - OPERATING RESULT (I - II) | | | 549 880.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 9 034.00 | | | 9 034.00 |
HD Total exceptional income (VII) | 17 432.00 | | | 17 432.00 |
HE Exceptional expenses on management operations | 3 958.00 | 26 256.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | | | 3 213.00 |
HG Exceptional depreciation and provisions | | 9 034.00 | | |
HH Total exceptional expenses (VIII) | 7 171.00 | 35 290.00 | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 261.00 | -35 290.00 | | 10 261.00 |
HK Income tax | 22 514.00 | 2 378.00 | | 22 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 849.00 | 11 253 660.00 | | 10 878 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 026.00 | 10 750 330.00 | | 10 343 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 822.00 | 503 330.00 | | 535 822.00 |
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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 | 2 848 278.00 | | 138 869.00 | 2 848 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 2 922 049.00 | |
IO DECREASES Total including other intangible assets | | | 61 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 099.00 | 2 860 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 271.00 | | | 61 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 007.00 | | 138 124.00 | 2 787 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 745.00 | |
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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 | 1 183 956.00 | 143 621.00 | 61 885.00 | 1 183 956.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 287.00 | 143 621.00 | 61 885.00 | 1 149 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 034.00 | | 39 034.00 | 39 034.00 |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 28 234.00 | 60 031.00 | 28 234.00 | 28 234.00 |
6T Receivables | 1 164.00 | | | 1 164.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 570 411.00 | 60 031.00 | 28 234.00 | 570 411.00 |
7C Grand total | 609 445.00 | 60 031.00 | 67 268.00 | 609 445.00 |
UE of which provisions and reversals: - Operating | | 60 031.00 | 58 234.00 | |
UJ - Exceptional | | | 9 034.00 | |
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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 | 301 560.00 | 301 560.00 | | 301 560.00 |
8C Staff and Related Accounts | 101 568.00 | 101 568.00 | | 101 568.00 |
8D Social Security and Other Social Organizations | 149 107.00 | 149 107.00 | | 149 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 415.00 | 200 415.00 | | 200 415.00 |
8L Deferred income | 99 627.00 | 99 627.00 | | 99 627.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 1 883 342.00 | 1 883 342.00 | | 1 883 342.00 |
UY Staff and related accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
VA Doubtful or disputed receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
VB VAT | 69 617.00 | 69 617.00 | | 69 617.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VM Income taxes | 59 597.00 | | 59 597.00 | 59 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 936.00 | 28 936.00 | | 28 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 260.00 | 716 260.00 | | 716 260.00 |
VS Prepaid expenses | 74 420.00 | 74 420.00 | | 74 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 874.00 | 2 763 173.00 | 61 701.00 | 2 824 874.00 |
VW VAT | 171 354.00 | 171 354.00 | | 171 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 219.00 | 1 054 219.00 | | 1 054 219.00 |
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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 | 24.00 | | | 24.00 |
