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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 713 660.00 | 280 651.00 | 433 008.00 | 713 660.00 |
AP Buildings | 2 102 521.00 | 1 341 042.00 | 761 479.00 | 2 102 521.00 |
AR Technical installations, industrial equipment and tools | 157 949.00 | 138 621.00 | 19 328.00 | 157 949.00 |
AT Other tangible assets | 145 057.00 | 88 150.00 | 56 907.00 | 145 057.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 183 685.00 | 1 848 465.00 | 1 335 220.00 | 3 183 685.00 |
BT Goods | 2 628 900.00 | 150 852.00 | 2 478 048.00 | 2 628 900.00 |
BV Advances and down payments on orders | 24 162.00 | | 24 162.00 | 24 162.00 |
BX Customers and related accounts | 1 485 342.00 | 44 273.00 | 1 441 069.00 | 1 485 342.00 |
BZ Other receivables | 213 828.00 | | 213 828.00 | 213 828.00 |
CF Cash and cash equivalents | 148 743.00 | | 148 743.00 | 148 743.00 |
CJ TOTAL (II) | 4 500 974.00 | 195 125.00 | 4 305 849.00 | 4 500 974.00 |
CO Grand total (0 to V) | 7 684 659.00 | 2 043 590.00 | 5 641 070.00 | 7 684 659.00 |
CU Other investments | 55 608.00 | | 55 608.00 | 55 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 817.00 | 111 632.00 | | 269 817.00 |
DH Retained earnings | | -402 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 191.00 | 561 112.00 | | 99 191.00 |
DL TOTAL (I) | 435 009.00 | 335 817.00 | | 435 009.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 175.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 000.00 | 2 954 322.00 | | 3 050 000.00 |
DX Trade payables and related accounts | 1 942 475.00 | 1 825 779.00 | | 1 942 475.00 |
DY Tax and social security liabilities | 189 580.00 | 198 562.00 | | 189 580.00 |
EA Other liabilities | 23 815.00 | 37 409.00 | | 23 815.00 |
EC TOTAL (IV) | 5 206 061.00 | 5 016 246.00 | | 5 206 061.00 |
EE Grand total (I to V) | 5 641 070.00 | 5 352 063.00 | | 5 641 070.00 |
EI Including equity loans | 3 050 000.00 | | | 3 050 000.00 |
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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 | 5 915 040.00 | | 5 915 040.00 | 5 915 040.00 |
FG Production sold - services | 277 709.00 | | 277 709.00 | 277 709.00 |
FJ Net sales | 6 192 750.00 | | 6 192 750.00 | 6 192 750.00 |
FM Inventory production | | | -492.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 274.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 6 349 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 316.00 | |
FT Inventory change (goods) | | | -239 061.00 | |
FW Other purchases and external expenses | | | 419 812.00 | |
FX Taxes, duties, and similar payments | | | 36 843.00 | |
FY Salaries and Wages | | | 512 222.00 | |
FZ Social Security Contributions | | | 184 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 125.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 186 120.00 | |
GG - OPERATING RESULT (I - II) | | | 163 389.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 52 348.00 | |
GU Total financial expenses (VI) | | | 52 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 450.00 | 460 055.00 | | 22 450.00 |
HD Total exceptional income (VII) | 22 450.00 | 460 055.00 | | 22 450.00 |
HF Exceptional expenses on capital transactions | 7 238.00 | 8 190.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | 8 190.00 | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | 451 865.00 | | 15 213.00 |
HJ Employee participation in company results | 8 432.00 | | | 8 432.00 |
HK Income tax | 22 545.00 | | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 874.00 | 6 530 802.00 | | 6 375 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 683.00 | 5 969 690.00 | | 6 276 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 191.00 | 561 112.00 | | 99 191.00 |
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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 | 3 205 471.00 | | 57 892.00 | 3 205 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 56 876.00 | |
I4 DECREASES Grand Total | | 79 679.00 | 3 183 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 791.00 | 3 119 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140 085.00 | | 54 892.00 | 3 140 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 764.00 | | 3 000.00 | 57 764.00 |
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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 | 1 793 988.00 | 123 030.00 | 68 553.00 | 1 793 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 988.00 | 123 030.00 | 68 553.00 | 1 793 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 248.00 | 150 852.00 | 126 248.00 | 126 248.00 |
6T Receivables | 19 782.00 | 44 273.00 | 19 782.00 | 19 782.00 |
7B Total provisions for depreciation | 146 030.00 | 195 125.00 | 146 030.00 | 146 030.00 |
7C Grand total | 146 030.00 | 195 125.00 | 146 030.00 | 146 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
8B Suppliers and Related Accounts | 1 942 475.00 | 1 942 475.00 | | 1 942 475.00 |
8C Staff and Related Accounts | 61 461.00 | 61 461.00 | | 61 461.00 |
8D Social Security and Other Social Organizations | 78 379.00 | 78 379.00 | | 78 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 1 485 342.00 | 1 485 342.00 | | 1 485 342.00 |
VB VAT | 130 822.00 | 130 822.00 | | 130 822.00 |
VC Group and associates | 74 505.00 | 74 505.00 | | 74 505.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 438.00 | 1 699 170.00 | 1 268.00 | 1 700 438.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 061.00 | 2 156 061.00 | 3 050 000.00 | 5 206 061.00 |
