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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 825.00 | 21 825.00 | | 21 825.00 |
AH Goodwill | 114 260.00 | | 114 260.00 | 114 260.00 |
AP Buildings | 384 603.00 | 61 002.00 | 323 601.00 | 384 603.00 |
AR Technical installations, industrial equipment and tools | 90 013.00 | 81 969.00 | 8 044.00 | 90 013.00 |
AT Other tangible assets | 145 491.00 | 92 495.00 | 52 995.00 | 145 491.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 758 667.00 | 257 292.00 | 501 376.00 | 758 667.00 |
BT Goods | 1 496 443.00 | 28 792.00 | 1 467 651.00 | 1 496 443.00 |
BX Customers and related accounts | 239 361.00 | 1 702.00 | 237 659.00 | 239 361.00 |
BZ Other receivables | 112 068.00 | | 112 068.00 | 112 068.00 |
CF Cash and cash equivalents | 165 654.00 | | 165 654.00 | 165 654.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 2 017 155.00 | 30 494.00 | 1 986 661.00 | 2 017 155.00 |
CO Grand total (0 to V) | 2 775 822.00 | 287 786.00 | 2 488 037.00 | 2 775 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 761 316.00 | 761 049.00 | | 761 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 055.00 | 59 267.00 | | 232 055.00 |
DL TOTAL (I) | 1 035 295.00 | 862 239.00 | | 1 035 295.00 |
DP Provisions for Risks | | 15 718.00 | | |
DR TOTAL (IV) | | 15 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 336.00 | 80 565.00 | | 118 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 676.00 | 843 477.00 | | 157 676.00 |
DX Trade payables and related accounts | 843 581.00 | 725 143.00 | | 843 581.00 |
DY Tax and social security liabilities | 211 379.00 | 138 059.00 | | 211 379.00 |
EA Other liabilities | 45 463.00 | 52 981.00 | | 45 463.00 |
EB Prepaid income (2) | 76 308.00 | 35 880.00 | | 76 308.00 |
EC TOTAL (IV) | 1 452 743.00 | 1 876 105.00 | | 1 452 743.00 |
EE Grand total (I to V) | 2 488 037.00 | 2 754 062.00 | | 2 488 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 774.00 | 79 436.00 | | 117 774.00 |
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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 | 8 453 300.00 | 1 416.00 | 8 454 716.00 | 8 453 300.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 631 173.00 | | 631 173.00 | 631 173.00 |
FJ Net sales | 9 084 957.00 | 1 416.00 | 9 086 373.00 | 9 084 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 163 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 543 350.00 | |
FT Inventory change (goods) | | | -59 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 680 800.00 | |
FX Taxes, duties, and similar payments | | | 44 262.00 | |
FY Salaries and Wages | | | 404 179.00 | |
FZ Social Security Contributions | | | 138 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 771.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 8 833 360.00 | |
GG - OPERATING RESULT (I - II) | | | 330 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 19 069.00 | | 3 650.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 650.00 | 20 569.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 6 956.00 | 1 626.00 | | 6 956.00 |
HF Exceptional expenses on capital transactions | | 11 854.00 | | |
HG Exceptional depreciation and provisions | 15 718.00 | 15 718.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 29 199.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | -8 629.00 | | -3 306.00 |
HK Income tax | 90 159.00 | 56 723.00 | | 90 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 636.00 | 4 258 386.00 | | 9 167 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 581.00 | 4 199 120.00 | | 8 935 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 055.00 | 59 267.00 | | 232 055.00 |
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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 | 744 577.00 | | 14 090.00 | 744 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
IO DECREASES Total including other intangible assets | | | 136 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 085.00 | | | 136 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 018.00 | | 14 090.00 | 606 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 194 813.00 | 62 479.00 | | 194 813.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | 7 057.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 045.00 | 55 421.00 | | 180 045.00 |
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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 | 15 718.00 | | 15 718.00 | 15 718.00 |
6N Inventories and work in progress | 14 023.00 | 28 792.00 | 14 023.00 | 14 023.00 |
6T Receivables | 701.00 | 1 002.00 | | 701.00 |
7B Total provisions for depreciation | 14 724.00 | 29 794.00 | 14 023.00 | 14 724.00 |
UE of which provisions and reversals: - Operating | | 29 793.00 | 29 740.00 | |
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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 | 843 581.00 | 843 581.00 | | 843 581.00 |
8C Staff and Related Accounts | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 463.00 | 45 463.00 | | 45 463.00 |
8L Deferred income | 76 308.00 | 76 308.00 | | 76 308.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 239 361.00 | 237 321.00 | 2 040.00 | 239 361.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VG Loans with a maturity of up to one year at origin | 118 336.00 | 118 336.00 | | 118 336.00 |
VI Group and Associates | 157 676.00 | 157 676.00 | | 157 676.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 577.00 | 84 577.00 | | 84 577.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 533.00 | 353 018.00 | 4 515.00 | 357 533.00 |
VW VAT | 113 033.00 | 113 033.00 | | 113 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 743.00 | 1 452 743.00 | | 1 452 743.00 |
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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 | 11.00 | 11.00 | | 11.00 |
