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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 106 867.00 | 15 913.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 233 287.00 | 215 553.00 | 17 733.00 | 233 287.00 |
AT Other tangible assets | 407 491.00 | 332 994.00 | 74 496.00 | 407 491.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 179 054.00 | 655 415.00 | 523 639.00 | 1 179 054.00 |
BT Goods | 179 672.00 | | 179 672.00 | 179 672.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 67 424.00 | | 67 424.00 | 67 424.00 |
CD Marketable securities | 489 855.00 | | 489 855.00 | 489 855.00 |
CF Cash and cash equivalents | 243 800.00 | | 243 800.00 | 243 800.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 990 185.00 | | 990 185.00 | 990 185.00 |
CO Grand total (0 to V) | 2 169 240.00 | 655 415.00 | 1 513 825.00 | 2 169 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 803 761.00 | 903 328.00 | | 803 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | 100 447.00 | | 80 890.00 |
DL TOTAL (I) | 1 315 251.00 | 1 434 376.00 | | 1 315 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 949.00 | 14 036.00 | | 45 949.00 |
DX Trade payables and related accounts | 112 335.00 | 87 569.00 | | 112 335.00 |
DY Tax and social security liabilities | 40 288.00 | 50 147.00 | | 40 288.00 |
EC TOTAL (IV) | 198 573.00 | 163 797.00 | | 198 573.00 |
EE Grand total (I to V) | 1 513 825.00 | 1 598 173.00 | | 1 513 825.00 |
EG Accrued income and payables due within one year | 198 573.00 | | | 198 573.00 |
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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 | 3 248 522.00 | | 3 248 522.00 | 3 248 522.00 |
FD Production sold - goods | 1 146.00 | | 1 146.00 | 1 146.00 |
FG Production sold - services | 1 923.00 | 279.00 | 2 202.00 | 1 923.00 |
FJ Net sales | 3 251 592.00 | 279.00 | 3 251 871.00 | 3 251 592.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 259 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 955.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 177.00 | |
FW Other purchases and external expenses | | | 302 728.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 213 582.00 | |
FZ Social Security Contributions | | | 49 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 842.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 206 820.00 | |
GG - OPERATING RESULT (I - II) | | | 53 063.00 | |
GL Other interest and similar income | | | 53 484.00 | |
GP Total financial income (V) | | | 53 484.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
HA Exceptional income from management transactions | 6 319.00 | | | 6 319.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 6 362.00 | 9 642.00 | | 6 362.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 131.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 267.00 | 9 512.00 | | 6 267.00 |
HK Income tax | 31 713.00 | 26 243.00 | | 31 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 730.00 | 3 416 351.00 | | 3 319 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 840.00 | 3 315 904.00 | | 3 238 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 890.00 | 100 447.00 | | 80 890.00 |
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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 | 1 166 663.00 | | 14 159.00 | 1 166 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 047.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 1 179 055.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 763 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 167.00 | | 14 159.00 | 751 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 047.00 | | | 295 047.00 |
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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 | 620 340.00 | 36 842.00 | 1 767.00 | 620 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 340.00 | 36 842.00 | 1 767.00 | 620 340.00 |
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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 | 112 336.00 | 112 336.00 | | 112 336.00 |
8C Staff and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 45 950.00 | 45 950.00 | | 45 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 425.00 | 67 425.00 | | 67 425.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 858.00 | 76 858.00 | | 76 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 574.00 | 198 574.00 | | 198 574.00 |
