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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 357.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 090 135.00 | 1 016 077.00 | 1 074 058.00 | 2 090 135.00 |
AR Technical installations, industrial equipment and tools | 214 209.00 | 199 451.00 | 14 758.00 | 214 209.00 |
AT Other tangible assets | 679 145.00 | 188 810.00 | 490 335.00 | 679 145.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 104 736.00 | 1 458 078.00 | 1 646 658.00 | 3 104 736.00 |
BT Goods | 4 693 141.00 | 53 090.00 | 4 640 051.00 | 4 693 141.00 |
BX Customers and related accounts | 733 257.00 | 1 309.00 | 731 948.00 | 733 257.00 |
BZ Other receivables | 915 391.00 | | 915 391.00 | 915 391.00 |
CF Cash and cash equivalents | 41 645.00 | | 41 645.00 | 41 645.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 6 394 215.00 | 54 399.00 | 6 339 816.00 | 6 394 215.00 |
CO Grand total (0 to V) | 9 498 951.00 | 1 512 477.00 | 7 986 474.00 | 9 498 951.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 879 045.00 | | | 1 879 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 014.00 | | | 158 014.00 |
DJ Investment subsidies | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 2 206 797.00 | | | 2 206 797.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 505.00 | | | 519 505.00 |
DX Trade payables and related accounts | 3 681 076.00 | | | 3 681 076.00 |
DY Tax and social security liabilities | 361 940.00 | | | 361 940.00 |
EA Other liabilities | 367 156.00 | | | 367 156.00 |
EC TOTAL (IV) | 5 779 677.00 | | | 5 779 677.00 |
EE Grand total (I to V) | 7 986 474.00 | | | 7 986 474.00 |
EG Accrued income and payables due within one year | 5 779 677.00 | | | 5 779 677.00 |
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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 | 18 713 211.00 | | 18 713 211.00 | 18 713 211.00 |
FG Production sold - services | 809 583.00 | | 809 583.00 | 809 583.00 |
FJ Net sales | 19 522 794.00 | | 19 522 794.00 | 19 522 794.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 783.00 | |
FR Total operating income (I) | | | 19 844 865.00 | |
FS Purchases of goods (including customs duties) | | | 16 201 026.00 | |
FT Inventory change (goods) | | | 693 909.00 | |
FW Other purchases and external expenses | | | 730 288.00 | |
FX Taxes, duties, and similar payments | | | 168 172.00 | |
FY Salaries and Wages | | | 1 035 085.00 | |
FZ Social Security Contributions | | | 405 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 159.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 19 575 449.00 | |
GG - OPERATING RESULT (I - II) | | | 269 416.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 42 913.00 | |
GU Total financial expenses (VI) | | | 42 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 305.00 | | | 48 305.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 403 369.00 | | | 403 369.00 |
HD Total exceptional income (VII) | 405 529.00 | | | 405 529.00 |
HE Exceptional expenses on management operations | -3 817.00 | | | -3 817.00 |
HF Exceptional expenses on capital transactions | 266 818.00 | | | 266 818.00 |
HH Total exceptional expenses (VIII) | 263 001.00 | | | 263 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 528.00 | | | 142 528.00 |
HK Income tax | 215 685.00 | | | 215 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 062.00 | | | 20 255 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 097 048.00 | | | 20 097 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 014.00 | | | 158 014.00 |
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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 | 3 434 508.00 | | 159 289.00 | 3 434 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 489 062.00 | 3 104 736.00 | |
IO DECREASES Total including other intangible assets | | | 107 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 062.00 | 2 994 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 627.00 | | 159 289.00 | 3 324 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 1 379 309.00 | 278 145.00 | 222 244.00 | 1 379 309.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 437.00 | 278 145.00 | 222 244.00 | 1 348 437.00 |
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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 | 208 300.00 | | 208 300.00 | 208 300.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 48 928.00 | 53 090.00 | 48 928.00 | 48 928.00 |
6T Receivables | 12 490.00 | 69.00 | 11 250.00 | 12 490.00 |
7B Total provisions for depreciation | 84 286.00 | 53 159.00 | 60 178.00 | 84 286.00 |
7C Grand total | 292 586.00 | 53 159.00 | 268 478.00 | 292 586.00 |
UE of which provisions and reversals: - Operating | | 53 159.00 | 268 478.00 | |
