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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 643.00 | 52 643.00 | | 52 643.00 |
AP Buildings | 162 375.00 | 152 416.00 | 9 959.00 | 162 375.00 |
AR Technical installations, industrial equipment and tools | 148 226.00 | 104 923.00 | 43 303.00 | 148 226.00 |
AT Other tangible assets | 172 851.00 | 105 858.00 | 66 993.00 | 172 851.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 615 584.00 | 415 840.00 | 199 744.00 | 615 584.00 |
BN Goods in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 249 473.00 | | 249 473.00 | 249 473.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 62 574.00 | | 62 574.00 | 62 574.00 |
BZ Other receivables | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 476 188.00 | | 476 188.00 | 476 188.00 |
CO Grand total (0 to V) | 1 091 772.00 | 415 840.00 | 675 932.00 | 1 091 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 109.00 | 61 926.00 | | 62 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | 36 183.00 | | 58 413.00 |
DJ Investment subsidies | 306.00 | 398.00 | | 306.00 |
DL TOTAL (I) | 296 828.00 | 274 507.00 | | 296 828.00 |
DU Loans and Debts from Credit Institutions (3) | 69 359.00 | 249 671.00 | | 69 359.00 |
DX Trade payables and related accounts | 175 483.00 | 169 508.00 | | 175 483.00 |
DY Tax and social security liabilities | 124 886.00 | 66 235.00 | | 124 886.00 |
EA Other liabilities | 9 377.00 | 5 557.00 | | 9 377.00 |
EC TOTAL (IV) | 379 104.00 | 490 971.00 | | 379 104.00 |
EE Grand total (I to V) | 675 932.00 | 765 478.00 | | 675 932.00 |
EG Accrued income and payables due within one year | 348 137.00 | 437 092.00 | | 348 137.00 |
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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 | | | 1 928 287.00 | |
FG Production sold - services | | | 406 212.00 | |
FJ Net sales | | | 2 334 499.00 | |
FM Inventory production | | | 3 247.00 | |
FO Operating subsidies | | | 5 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 350 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 075.00 | |
FT Inventory change (goods) | | | 21 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 624.00 | |
FW Other purchases and external expenses | | | 221 274.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 314 039.00 | |
FZ Social Security Contributions | | | 74 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 539.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 273 611.00 | |
GG - OPERATING RESULT (I - II) | | | 76 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 4 748.00 | | 84.00 |
HB Exceptional income from capital transactions | 3 092.00 | 23 052.00 | | 3 092.00 |
HC Reversals of provisions and transfers of expenses | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 19 276.00 | 27 799.00 | | 19 276.00 |
HE Exceptional expenses on management operations | 14 711.00 | 786.00 | | 14 711.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | 18 844.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 19 630.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | 8 169.00 | | 2 467.00 |
HK Income tax | 15 779.00 | 3 786.00 | | 15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 478.00 | 2 222 159.00 | | 2 370 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 065.00 | 2 185 976.00 | | 2 312 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 413.00 | 36 183.00 | | 58 413.00 |
HP References: Equipment leasing | 6 983.00 | 4 893.00 | | 6 983.00 |
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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 | 581 162.00 | | 49 843.00 | 581 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 15 422.00 | 615 584.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | 536 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 673.00 | | 49 843.00 | 501 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 384 625.00 | 44 539.00 | 13 325.00 | 384 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 625.00 | 44 539.00 | 13 325.00 | 384 625.00 |
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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 | 175 483.00 | 175 483.00 | | 175 483.00 |
8D Social Security and Other Social Organizations | 124 886.00 | 124 886.00 | | 124 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 62 574.00 | 62 574.00 | | 62 574.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 68 879.00 | 37 912.00 | 30 967.00 | 68 879.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 745.00 | | | 27 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 259.00 | 46 259.00 | | 46 259.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 269.00 | 119 182.00 | 3 088.00 | 122 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 104.00 | 348 137.00 | 30 967.00 | 379 104.00 |
