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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 | 43 918.00 | 29 068.00 | 14 850.00 | 43 918.00 |
AH Goodwill | 83 182.00 | | 83 182.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 562 658.00 | 440 555.00 | 122 103.00 | 562 658.00 |
AT Other tangible assets | 658 692.00 | 365 728.00 | 292 964.00 | 658 692.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 1 369 577.00 | 835 352.00 | 534 225.00 | 1 369 577.00 |
BN Goods in progress | 190 945.00 | | 190 945.00 | 190 945.00 |
BT Goods | 589 172.00 | 74 127.00 | 515 044.00 | 589 172.00 |
BX Customers and related accounts | 1 413 100.00 | 10 837.00 | 1 402 263.00 | 1 413 100.00 |
BZ Other receivables | 103 117.00 | | 103 117.00 | 103 117.00 |
CF Cash and cash equivalents | 214 021.00 | | 214 021.00 | 214 021.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 2 536 478.00 | 84 964.00 | 2 451 513.00 | 2 536 478.00 |
CO Grand total (0 to V) | 3 906 055.00 | 920 316.00 | 2 985 739.00 | 3 906 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 919 790.00 | 738 226.00 | | 919 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 400.00 | 331 563.00 | | 264 400.00 |
DL TOTAL (I) | 1 349 190.00 | 1 234 790.00 | | 1 349 190.00 |
DU Loans and Debts from Credit Institutions (3) | 232 581.00 | 162 128.00 | | 232 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 832.00 | 91 414.00 | | 177 832.00 |
DX Trade payables and related accounts | 850 843.00 | 817 914.00 | | 850 843.00 |
DY Tax and social security liabilities | 374 947.00 | 314 136.00 | | 374 947.00 |
EA Other liabilities | 346.00 | 4 728.00 | | 346.00 |
EC TOTAL (IV) | 1 636 549.00 | 1 390 319.00 | | 1 636 549.00 |
EE Grand total (I to V) | 2 985 739.00 | 2 625 109.00 | | 2 985 739.00 |
EG Accrued income and payables due within one year | 1 492 305.00 | 1 293 566.00 | | 1 492 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 532.00 | | 450.00 |
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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 | | | 3 028 523.00 | |
FD Production sold - goods | | | 2 959 070.00 | |
FJ Net sales | | | 5 987 593.00 | |
FM Inventory production | | | 115 138.00 | |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 165 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 333.00 | |
FT Inventory change (goods) | | | -49 439.00 | |
FW Other purchases and external expenses | | | 1 303 233.00 | |
FX Taxes, duties, and similar payments | | | 111 566.00 | |
FY Salaries and Wages | | | 1 193 557.00 | |
FZ Social Security Contributions | | | 504 796.00 | |
GB Operating Expenses - Provisions | | | 191 915.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 5 816 519.00 | |
GG - OPERATING RESULT (I - II) | | | 349 144.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 35 404.00 | | 100.00 |
HB Exceptional income from capital transactions | 8 000.00 | 13 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 100.00 | 71 990.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 1 151.00 | 847.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 5 709.00 | 36 586.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 37 433.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 34 557.00 | | 1 240.00 |
HK Income tax | 80 657.00 | 141 080.00 | | 80 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 763.00 | 5 443 712.00 | | 6 173 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 363.00 | 5 112 149.00 | | 5 909 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 400.00 | 331 563.00 | | 264 400.00 |
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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 | 1 166 765.00 | | 236 412.00 | 1 166 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 21 127.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 1 369 577.00 | |
IO DECREASES Total including other intangible assets | | | 127 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 221 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 680.00 | | 2 420.00 | 124 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 608.00 | | 233 742.00 | 1 020 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477.00 | | 250.00 | 21 477.00 |
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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 | 748 929.00 | 113 713.00 | 27 291.00 | 748 929.00 |
PE DEPRECIATION Total including other intangible assets | 22 804.00 | 6 264.00 | | 22 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 125.00 | 107 449.00 | 27 291.00 | 726 125.00 |
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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 | 850 843.00 | 850 843.00 | | 850 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 178.00 | 178 178.00 | | 178 178.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 1 413 100.00 | 1 413 100.00 | | 1 413 100.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 69 443.00 | | | 69 443.00 |
VP Miscellaneous | 103 117.00 | 103 117.00 | | 103 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 947.00 | 374 947.00 | | 374 947.00 |
VS Prepaid expenses | 26 123.00 | 26 123.00 | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 467.00 | 1 542 341.00 | 21 127.00 | 1 563 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 549.00 | 1 492 305.00 | 144 244.00 | 1 636 549.00 |
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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 | 38.00 | | | 38.00 |
