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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 574.00 | 91 574.00 | | 91 574.00 |
AR Technical installations, industrial equipment and tools | 42 129.00 | 40 525.00 | 1 604.00 | 42 129.00 |
AT Other tangible assets | 752 032.00 | 670 125.00 | 81 907.00 | 752 032.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 921 457.00 | 802 224.00 | 119 233.00 | 921 457.00 |
BT Goods | 865 584.00 | | 865 584.00 | 865 584.00 |
BX Customers and related accounts | 138 328.00 | | 138 328.00 | 138 328.00 |
BZ Other receivables | 169 940.00 | | 169 940.00 | 169 940.00 |
CF Cash and cash equivalents | 296 256.00 | | 296 256.00 | 296 256.00 |
CH Prepaid expenses | 59 875.00 | | 59 875.00 | 59 875.00 |
CJ TOTAL (II) | 1 529 984.00 | | 1 529 984.00 | 1 529 984.00 |
CO Grand total (0 to V) | 2 451 441.00 | 802 224.00 | 1 649 217.00 | 2 451 441.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 35 653.00 | | 35 653.00 | 35 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 924 642.00 | 892 790.00 | | 924 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 400.00 | 161 852.00 | | 128 400.00 |
DL TOTAL (I) | 1 103 996.00 | 1 105 596.00 | | 1 103 996.00 |
DU Loans and Debts from Credit Institutions (3) | 171 257.00 | 239 583.00 | | 171 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 750.00 | | 1 659.00 |
DX Trade payables and related accounts | 200 681.00 | 211 779.00 | | 200 681.00 |
DY Tax and social security liabilities | 171 024.00 | 89 032.00 | | 171 024.00 |
EA Other liabilities | 599.00 | 1 123.00 | | 599.00 |
EC TOTAL (IV) | 545 221.00 | 542 267.00 | | 545 221.00 |
EE Grand total (I to V) | 1 649 217.00 | 1 647 863.00 | | 1 649 217.00 |
EG Accrued income and payables due within one year | 443 062.00 | 371 068.00 | | 443 062.00 |
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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 | 3 614 639.00 | | 3 614 639.00 | 3 614 639.00 |
FJ Net sales | 3 614 639.00 | | 3 614 639.00 | 3 614 639.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 3 621 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 814.00 | |
FT Inventory change (goods) | | | -162 053.00 | |
FW Other purchases and external expenses | | | 760 655.00 | |
FX Taxes, duties, and similar payments | | | 43 298.00 | |
FY Salaries and Wages | | | 436 075.00 | |
FZ Social Security Contributions | | | 83 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 189.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 3 493 625.00 | |
GG - OPERATING RESULT (I - II) | | | 127 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 43 732.00 | |
GP Total financial income (V) | | | 43 850.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 314.00 | | 2 821.00 |
A4 Equity method investments | 1 053.00 | 961.00 | | 1 053.00 |
HK Income tax | 35 920.00 | 55 419.00 | | 35 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 070.00 | 3 443 204.00 | | 3 665 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 670.00 | 3 281 352.00 | | 3 536 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 400.00 | 161 852.00 | | 128 400.00 |
HP References: Equipment leasing | | 123.00 | | |
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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 | 941 149.00 | | 3 560.00 | 941 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 722.00 | |
I4 DECREASES Grand Total | | 23 252.00 | 921 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 252.00 | 885 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 427.00 | | 3 560.00 | 905 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | | 35 722.00 |
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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 | 786 287.00 | 39 189.00 | 23 252.00 | 786 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 287.00 | 39 189.00 | 23 252.00 | 786 287.00 |
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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 | 200 681.00 | 200 681.00 | | 200 681.00 |
8C Staff and Related Accounts | 83 859.00 | 83 859.00 | | 83 859.00 |
8D Social Security and Other Social Organizations | 37 019.00 | 37 019.00 | | 37 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 138 328.00 | 138 328.00 | | 138 328.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 171 257.00 | 69 099.00 | 102 159.00 | 171 257.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VK Loans repaid during the year | 68 301.00 | | | 68 301.00 |
VM Income taxes | 27 551.00 | 27 551.00 | | 27 551.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 679.00 | 15 679.00 | | 15 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 609.00 | 130 609.00 | | 130 609.00 |
VS Prepaid expenses | 59 875.00 | 59 875.00 | | 59 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 212.00 | 368 212.00 | | 368 212.00 |
VW VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 221.00 | 443 062.00 | 102 159.00 | 545 221.00 |
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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 | 18.00 | | | 18.00 |
