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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 850.00 | 23 507.00 | 343.00 | 23 850.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 654 695.00 | 64 378.00 | 590 317.00 | 654 695.00 |
AR Technical installations, industrial equipment and tools | 681 646.00 | 391 513.00 | 290 133.00 | 681 646.00 |
AT Other tangible assets | 875 615.00 | 687 498.00 | 188 117.00 | 875 615.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 33 840.00 | | 33 840.00 | 33 840.00 |
BJ TOTAL (I) | 2 404 348.00 | 1 166 896.00 | 1 237 452.00 | 2 404 348.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 649 754.00 | | 649 754.00 | 649 754.00 |
BX Customers and related accounts | 33 203.00 | | 33 203.00 | 33 203.00 |
BZ Other receivables | 124 476.00 | | 124 476.00 | 124 476.00 |
CF Cash and cash equivalents | 2 864 711.00 | | 2 864 711.00 | 2 864 711.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 3 677 176.00 | | 3 677 176.00 | 3 677 176.00 |
CO Grand total (0 to V) | 6 081 523.00 | 1 166 896.00 | 4 914 627.00 | 6 081 523.00 |
CU Other investments | 119 701.00 | | 119 701.00 | 119 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 678 723.00 | 3 272 713.00 | | 3 678 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 134.00 | 406 010.00 | | 306 134.00 |
DL TOTAL (I) | 4 028 857.00 | 3 722 723.00 | | 4 028 857.00 |
DP Provisions for Risks | | 37 988.00 | | |
DR TOTAL (IV) | 24 859.00 | 37 988.00 | | 24 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 338.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | 11 510.00 | | 13 199.00 |
DX Trade payables and related accounts | 579 852.00 | 615 773.00 | | 579 852.00 |
DY Tax and social security liabilities | 265 418.00 | 263 848.00 | | 265 418.00 |
EA Other liabilities | 641.00 | 4 890.00 | | 641.00 |
EC TOTAL (IV) | 860 912.00 | 896 358.00 | | 860 912.00 |
EE Grand total (I to V) | 4 914 627.00 | 4 657 069.00 | | 4 914 627.00 |
EG Accrued income and payables due within one year | 860 912.00 | 896 358.00 | | 860 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | 338.00 | | 1 802.00 |
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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 | | | 12 008 397.00 | |
FG Production sold - services | | | 119 009.00 | |
FJ Net sales | | | 12 127 405.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 953.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 12 161 644.00 | |
FS Purchases of goods (including customs duties) | | | 9 229 296.00 | |
FT Inventory change (goods) | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 958 145.00 | |
FX Taxes, duties, and similar payments | | | 93 538.00 | |
FY Salaries and Wages | | | 1 012 304.00 | |
FZ Social Security Contributions | | | 293 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 650.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 11 741 913.00 | |
GG - OPERATING RESULT (I - II) | | | 419 731.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 167.00 | 251 191.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 251 191.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 2 115.00 | 146 746.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | | 46 166.00 | | |
HH Total exceptional expenses (VIII) | 2 115.00 | 192 912.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | 58 279.00 | | 4 052.00 |
HK Income tax | 118 093.00 | 117 981.00 | | 118 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 168 254.00 | 12 344 638.00 | | 12 168 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 121.00 | 11 938 627.00 | | 11 862 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 134.00 | 406 010.00 | | 306 134.00 |
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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 | 2 222 234.00 | | 203 662.00 | 2 222 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 153 541.00 | |
I4 DECREASES Grand Total | | 21 549.00 | 2 404 348.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 261.00 | 2 226 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 348.00 | | 201 869.00 | 2 046 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 036.00 | | 1 793.00 | 152 036.00 |
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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 | 1 040 507.00 | 147 650.00 | 864.00 | 1 040 507.00 |
PE DEPRECIATION Total including other intangible assets | 23 107.00 | 400.00 | | 23 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 400.00 | 147 250.00 | 864.00 | 1 017 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 988.00 | | 13 129.00 | 37 988.00 |
7C Grand total | 37 988.00 | | 13 129.00 | 37 988.00 |
UE of which provisions and reversals: - Operating | | | 13 129.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 579 852.00 | 579 852.00 | | 579 852.00 |
8D Social Security and Other Social Organizations | 265 418.00 | 265 418.00 | | 265 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 33 840.00 | | 33 840.00 | 33 840.00 |
UX Other trade receivables | 33 203.00 | 33 203.00 | | 33 203.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 476.00 | 124 476.00 | | 124 476.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 191.00 | 162 351.00 | 33 840.00 | 196 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 912.00 | 860 912.00 | | 860 912.00 |
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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 | 35.00 | | | 35.00 |
