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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 371 877.00 | 198 688.00 | 173 189.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 268 687.00 | 191 815.00 | 76 872.00 | 268 687.00 |
AT Other tangible assets | 102 815.00 | 76 485.00 | 26 330.00 | 102 815.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 912 305.00 | 466 988.00 | 445 317.00 | 912 305.00 |
BT Goods | 129 750.00 | | 129 750.00 | 129 750.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 320 385.00 | | 320 385.00 | 320 385.00 |
CH Prepaid expenses | 74 951.00 | | 74 951.00 | 74 951.00 |
CJ TOTAL (II) | 548 267.00 | | 548 267.00 | 548 267.00 |
CO Grand total (0 to V) | 1 460 572.00 | 466 988.00 | 993 584.00 | 1 460 572.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 12 789.00 | 11 106.00 | | 12 789.00 |
DG Other reserves | 146 739.00 | 114 760.00 | | 146 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 359.00 | 33 662.00 | | 52 359.00 |
DL TOTAL (I) | 458 887.00 | 406 528.00 | | 458 887.00 |
DU Loans and Debts from Credit Institutions (3) | 267 041.00 | 347 413.00 | | 267 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 883.00 | 23 870.00 | | 24 883.00 |
DX Trade payables and related accounts | 190 254.00 | 39 016.00 | | 190 254.00 |
DY Tax and social security liabilities | 52 484.00 | 67 805.00 | | 52 484.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 534 697.00 | 478 138.00 | | 534 697.00 |
EE Grand total (I to V) | 993 584.00 | 884 666.00 | | 993 584.00 |
EG Accrued income and payables due within one year | 349 406.00 | 211 253.00 | | 349 406.00 |
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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 | 2 273 366.00 | | 2 273 366.00 | 2 273 366.00 |
FG Production sold - services | 1 197.00 | | 1 197.00 | 1 197.00 |
FJ Net sales | 2 274 563.00 | | 2 274 563.00 | 2 274 563.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 669.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 2 289 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 813.00 | |
FT Inventory change (goods) | | | -11 321.00 | |
FU Purchases of raw materials and other supplies | | | 21 928.00 | |
FW Other purchases and external expenses | | | 267 195.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 172 011.00 | |
FZ Social Security Contributions | | | 49 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 709.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 2 219 831.00 | |
GG - OPERATING RESULT (I - II) | | | 69 608.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 669.00 | 41 121.00 | | 10 669.00 |
A2 TOTAL ASSETS | 1 140.00 | 1 031.00 | | 1 140.00 |
HK Income tax | 12 898.00 | 4 404.00 | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 246.00 | 2 188 120.00 | | 2 290 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 887.00 | 2 154 458.00 | | 2 237 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 359.00 | 33 662.00 | | 52 359.00 |
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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 | 911 497.00 | | 808.00 | 911 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 676.00 | |
I4 DECREASES Grand Total | | | 912 305.00 | |
IO DECREASES Total including other intangible assets | | | 113 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 250.00 | | | 113 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 379.00 | | | 743 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 868.00 | | 808.00 | 54 868.00 |
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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 | 403 279.00 | 63 709.00 | | 403 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 279.00 | 63 709.00 | | 403 279.00 |
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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 | 190 254.00 | 190 254.00 | | 190 254.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 16 790.00 | 16 790.00 | | 16 790.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 266 887.00 | 81 596.00 | 185 291.00 | 266 887.00 |
VI Group and Associates | 24 883.00 | 24 883.00 | | 24 883.00 |
VK Loans repaid during the year | 80 263.00 | | | 80 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 74 951.00 | 74 951.00 | | 74 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 809.00 | 98 809.00 | | 98 809.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 697.00 | 349 406.00 | 185 291.00 | 534 697.00 |
