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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 13 746.00 | 13 746.00 | | 13 746.00 |
AP Buildings | 255 926.00 | 255 926.00 | | 255 926.00 |
AR Technical installations, industrial equipment and tools | 79 063.00 | 72 692.00 | 6 371.00 | 79 063.00 |
AT Other tangible assets | 130 522.00 | 119 197.00 | 11 325.00 | 130 522.00 |
BJ TOTAL (I) | 490 263.00 | 461 561.00 | 28 702.00 | 490 263.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BT Goods | 281 771.00 | | 281 771.00 | 281 771.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 48 684.00 | 1 400.00 | 47 284.00 | 48 684.00 |
BZ Other receivables | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 288 986.00 | | 288 986.00 | 288 986.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 661 487.00 | 1 400.00 | 660 087.00 | 661 487.00 |
CO Grand total (0 to V) | 1 151 750.00 | 462 961.00 | 688 789.00 | 1 151 750.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 037.00 | 360 850.00 | | 362 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 333.00 | 76 187.00 | | 39 333.00 |
DL TOTAL (I) | 410 170.00 | 445 837.00 | | 410 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | | | 3 433.00 |
DX Trade payables and related accounts | 161 097.00 | 88 886.00 | | 161 097.00 |
DY Tax and social security liabilities | 64 355.00 | 30 059.00 | | 64 355.00 |
EA Other liabilities | 49 733.00 | 3.00 | | 49 733.00 |
EC TOTAL (IV) | 278 618.00 | 118 948.00 | | 278 618.00 |
EE Grand total (I to V) | 688 789.00 | 564 785.00 | | 688 789.00 |
EG Accrued income and payables due within one year | 278 618.00 | 118 948.00 | | 278 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | | | 3 433.00 |
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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 | 1 438 206.00 | 76 123.00 | 1 514 329.00 | 1 438 206.00 |
FJ Net sales | 1 438 206.00 | 76 123.00 | 1 514 329.00 | 1 438 206.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 516 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 340.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 270 026.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 65 308.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 464 257.00 | |
GG - OPERATING RESULT (I - II) | | | 51 805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 660.00 | | 636.00 |
A4 Equity method investments | | 125.00 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 94.00 | 805.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 805.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | -805.00 | | 1 114.00 |
HK Income tax | 13 642.00 | 35 690.00 | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 376.00 | 1 647 762.00 | | 1 517 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 043.00 | 1 571 575.00 | | 1 478 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 333.00 | 76 187.00 | | 39 333.00 |
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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 | 480 996.00 | | 9 373.00 | 480 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 335.00 | |
I4 DECREASES Grand Total | | 106.00 | 490 263.00 | |
IO DECREASES Total including other intangible assets | | | 24 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 417.00 | | | 24 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 244.00 | | 9 267.00 | 456 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 106.00 | 335.00 |
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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 | 455 361.00 | 6 200.00 | | 455 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 615.00 | 6 200.00 | | 441 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 161 097.00 | 161 097.00 | | 161 097.00 |
8C Staff and Related Accounts | 8 327.00 | 8 327.00 | | 8 327.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 733.00 | 49 733.00 | | 49 733.00 |
UX Other trade receivables | 48 684.00 | 48 684.00 | | 48 684.00 |
VB VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 20 598.00 | 20 598.00 | | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 458.00 | 87 458.00 | | 87 458.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 618.00 | 278 618.00 | | 278 618.00 |
