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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 387.00 | 38 387.00 | | 38 387.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 378.00 | 155.00 | 1 533.00 |
AP Buildings | 223 312.00 | 135 578.00 | 87 734.00 | 223 312.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 100 439.00 | 40 191.00 | 140 630.00 |
AT Other tangible assets | 188 158.00 | 120 165.00 | 67 993.00 | 188 158.00 |
BH Other financial assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BJ TOTAL (I) | 685 452.00 | 395 947.00 | 289 504.00 | 685 452.00 |
BT Goods | 133 222.00 | | 133 222.00 | 133 222.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 126 575.00 | | 126 575.00 | 126 575.00 |
CF Cash and cash equivalents | 102 860.00 | | 102 860.00 | 102 860.00 |
CH Prepaid expenses | 45 137.00 | | 45 137.00 | 45 137.00 |
CJ TOTAL (II) | 408 646.00 | | 408 646.00 | 408 646.00 |
CO Grand total (0 to V) | 1 094 097.00 | 395 947.00 | 698 150.00 | 1 094 097.00 |
CP Shares due in less than one year | 23 348.00 | | | 23 348.00 |
CU Other investments | 70 083.00 | | 70 083.00 | 70 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 114 701.00 | 126 162.00 | | 114 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 329.00 | -11 461.00 | | 96 329.00 |
DL TOTAL (I) | 220 941.00 | 124 612.00 | | 220 941.00 |
DU Loans and Debts from Credit Institutions (3) | 119 951.00 | 176 141.00 | | 119 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 976.00 | | |
DX Trade payables and related accounts | 254 147.00 | 237 592.00 | | 254 147.00 |
DY Tax and social security liabilities | 93 727.00 | 73 121.00 | | 93 727.00 |
EA Other liabilities | 9 385.00 | 12 852.00 | | 9 385.00 |
EC TOTAL (IV) | 477 210.00 | 617 682.00 | | 477 210.00 |
EE Grand total (I to V) | 698 150.00 | 742 294.00 | | 698 150.00 |
EG Accrued income and payables due within one year | 435 897.00 | 507 731.00 | | 435 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 3 331 931.00 | |
FG Production sold - services | | | 920.00 | |
FJ Net sales | | | 3 332 851.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 217.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 3 401 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 419.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 487 158.00 | |
FX Taxes, duties, and similar payments | | | 23 585.00 | |
FY Salaries and Wages | | | 301 694.00 | |
FZ Social Security Contributions | | | 134 361.00 | |
GB Operating Expenses - Provisions | | | 61 929.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 276 278.00 | |
GG - OPERATING RESULT (I - II) | | | 124 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 251.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 721.00 | | 2 000.00 |
HJ Employee participation in company results | 8 787.00 | -8 577.00 | | 8 787.00 |
HK Income tax | 15 515.00 | | | 15 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 090.00 | 3 276 302.00 | | 3 403 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 761.00 | 3 287 763.00 | | 3 306 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 329.00 | -11 461.00 | | 96 329.00 |
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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 | 670 500.00 | | 14 952.00 | 670 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 387.00 | | | 38 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 431.00 | |
I4 DECREASES Grand Total | | | 685 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 391.00 | | 12 709.00 | 539 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 189.00 | | 2 242.00 | 91 189.00 |
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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 | 334 018.00 | 61 929.00 | | 334 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 871.00 | 1 516.00 | | 36 871.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 767.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 536.00 | 59 646.00 | | 296 536.00 |
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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 | 254 147.00 | 254 147.00 | | 254 147.00 |
8C Staff and Related Accounts | 57 169.00 | 57 169.00 | | 57 169.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UT Other financial assets | 23 348.00 | 23 348.00 | | 23 348.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VH Loans with a maturity of more than one year at origin | 119 951.00 | 78 638.00 | 41 313.00 | 119 951.00 |
VM Income taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 069.00 | 98 069.00 | | 98 069.00 |
VS Prepaid expenses | 45 137.00 | 45 137.00 | | 45 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 912.00 | 195 912.00 | | 195 912.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 210.00 | 435 897.00 | 41 313.00 | 477 210.00 |
