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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 623 276.00 | 1 040 594.00 | 582 682.00 | 1 623 276.00 |
AR Technical installations, industrial equipment and tools | 105 656.00 | 91 864.00 | 13 792.00 | 105 656.00 |
AT Other tangible assets | 220 144.00 | 101 425.00 | 118 719.00 | 220 144.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 529 582.00 | 1 233 882.00 | 1 295 700.00 | 2 529 582.00 |
BT Goods | 2 461 181.00 | 111 959.00 | 2 349 222.00 | 2 461 181.00 |
BX Customers and related accounts | 966 628.00 | 21 644.00 | 944 983.00 | 966 628.00 |
BZ Other receivables | 383 626.00 | | 383 626.00 | 383 626.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 751 640.00 | | 1 751 640.00 | 1 751 640.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 5 577 504.00 | 133 603.00 | 5 443 900.00 | 5 577 504.00 |
CO Grand total (0 to V) | 8 107 086.00 | 1 367 486.00 | 6 739 600.00 | 8 107 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 684 305.00 | 2 713 168.00 | | 2 684 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 014.00 | 271 138.00 | | 261 014.00 |
DL TOTAL (I) | 3 536 464.00 | 3 575 450.00 | | 3 536 464.00 |
DP Provisions for Risks | 22 258.00 | 43 476.00 | | 22 258.00 |
DR TOTAL (IV) | 22 258.00 | 43 476.00 | | 22 258.00 |
DU Loans and Debts from Credit Institutions (3) | 205 417.00 | 393 520.00 | | 205 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 389.00 | 238 489.00 | | 532 389.00 |
DX Trade payables and related accounts | 1 915 974.00 | 1 935 259.00 | | 1 915 974.00 |
DY Tax and social security liabilities | 135 066.00 | 137 462.00 | | 135 066.00 |
EA Other liabilities | 392 032.00 | 378 127.00 | | 392 032.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 3 180 878.00 | 3 086 858.00 | | 3 180 878.00 |
EE Grand total (I to V) | 6 739 600.00 | 6 705 784.00 | | 6 739 600.00 |
EG Accrued income and payables due within one year | 2 976 274.00 | 2 932 354.00 | | 2 976 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 515.00 | | 804.00 |
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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 | | | 12 489 032.00 | |
FD Production sold - goods | | | 847 645.00 | |
FJ Net sales | | | 13 336 677.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 270 776.00 | |
FR Total operating income (I) | | | 13 611 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 765 981.00 | |
FT Inventory change (goods) | | | 572 954.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 744 530.00 | |
FX Taxes, duties, and similar payments | | | 145 786.00 | |
FY Salaries and Wages | | | 542 104.00 | |
FZ Social Security Contributions | | | 234 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 648.00 | |
GE Other Expenses | | | 13 825.00 | |
GF Total Operating Expenses (II) | | | 13 274 410.00 | |
GG - OPERATING RESULT (I - II) | | | 337 043.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 453.00 | 67 445.00 | | 79 453.00 |
HD Total exceptional income (VII) | 79 453.00 | 67 445.00 | | 79 453.00 |
HE Exceptional expenses on management operations | 34 079.00 | 44 978.00 | | 34 079.00 |
HH Total exceptional expenses (VIII) | 34 079.00 | 44 978.00 | | 34 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 374.00 | 22 467.00 | | 45 374.00 |
HK Income tax | 117 516.00 | 127 162.00 | | 117 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 690 970.00 | 13 115 235.00 | | 13 690 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429 956.00 | 12 844 097.00 | | 13 429 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 014.00 | 271 138.00 | | 261 014.00 |
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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 | 2 466 664.00 | | 105 857.00 | 2 466 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 42 939.00 | 2 529 582.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 939.00 | 2 284 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 546.00 | | 105 857.00 | 2 221 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 123 917.00 | 133 900.00 | 23 935.00 | 1 123 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 917.00 | 133 900.00 | 23 935.00 | 1 123 917.00 |
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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 | 136 546.00 | 111 959.00 | 136 546.00 | 136 546.00 |
6T Receivables | 20 114.00 | 1 530.00 | | 20 114.00 |
7B Total provisions for depreciation | 156 660.00 | 113 489.00 | 136 546.00 | 156 660.00 |
7C Grand total | 156 660.00 | 113 489.00 | 136 546.00 | 156 660.00 |
UE of which provisions and reversals: - Operating | | 113 489.00 | 136 546.00 | |
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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 | 1 915 974.00 | 1 915 974.00 | | 1 915 974.00 |
8D Social Security and Other Social Organizations | 135 066.00 | 135 066.00 | | 135 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 421.00 | 924 421.00 | | 924 421.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VA Doubtful or disputed receivables | 966 628.00 | 966 628.00 | | 966 628.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 204 613.00 | 9.00 | | 204 613.00 |
VK Loans repaid during the year | 188 388.00 | | | 188 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 626.00 | 383 626.00 | | 383 626.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 523.00 | 1 364 323.00 | 1 200.00 | 1 365 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 878.00 | 2 976 274.00 | | 3 180 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
