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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 826.00 | 1 826.00 | | 1 826.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 1 431 312.00 | 1 080 930.00 | 350 383.00 | 1 431 312.00 |
AR Technical installations, industrial equipment and tools | 37 717.00 | 35 279.00 | 2 438.00 | 37 717.00 |
AT Other tangible assets | 138 861.00 | 118 009.00 | 20 852.00 | 138 861.00 |
BH Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
BJ TOTAL (I) | 1 724 581.00 | 1 248 194.00 | 476 387.00 | 1 724 581.00 |
BT Goods | 1 302 780.00 | 10 766.00 | 1 292 014.00 | 1 302 780.00 |
BX Customers and related accounts | 36 635.00 | | 36 635.00 | 36 635.00 |
BZ Other receivables | 267 916.00 | | 267 916.00 | 267 916.00 |
CF Cash and cash equivalents | 211 444.00 | | 211 444.00 | 211 444.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 1 840 855.00 | 10 766.00 | 1 830 088.00 | 1 840 855.00 |
CO Grand total (0 to V) | 3 565 435.00 | 1 258 960.00 | 2 306 475.00 | 3 565 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 734 536.00 | 620 927.00 | | 734 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 236.00 | 113 609.00 | | 43 236.00 |
DL TOTAL (I) | 1 059 373.00 | 1 016 137.00 | | 1 059 373.00 |
DP Provisions for Risks | 82 124.00 | 101 523.00 | | 82 124.00 |
DR TOTAL (IV) | 82 124.00 | 101 523.00 | | 82 124.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 25 286.00 | | 146.00 |
DX Trade payables and related accounts | 639 619.00 | 808 750.00 | | 639 619.00 |
DY Tax and social security liabilities | 201 116.00 | 331 678.00 | | 201 116.00 |
EA Other liabilities | 324 098.00 | 303 225.00 | | 324 098.00 |
EC TOTAL (IV) | 1 164 978.00 | 1 468 940.00 | | 1 164 978.00 |
EE Grand total (I to V) | 2 306 475.00 | 2 586 600.00 | | 2 306 475.00 |
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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 | 6 327 646.00 | | 6 327 646.00 | 6 327 646.00 |
FG Production sold - services | 227 384.00 | | 227 384.00 | 227 384.00 |
FJ Net sales | 6 555 030.00 | | 6 555 030.00 | 6 555 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 674.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 6 744 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 308.00 | |
FT Inventory change (goods) | | | -77 356.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 991 950.00 | |
FX Taxes, duties, and similar payments | | | 158 539.00 | |
FY Salaries and Wages | | | 785 907.00 | |
FZ Social Security Contributions | | | 255 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 124.00 | |
GE Other Expenses | | | 48 861.00 | |
GF Total Operating Expenses (II) | | | 6 691 936.00 | |
GG - OPERATING RESULT (I - II) | | | 53 058.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 317.00 | 2 569.00 | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | 2 569.00 | | 11 317.00 |
HE Exceptional expenses on management operations | 156.00 | 129.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 44 129.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 161.00 | -41 560.00 | | 11 161.00 |
HK Income tax | 10 970.00 | 19 812.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 530.00 | 7 871 874.00 | | 6 765 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 294.00 | 7 758 265.00 | | 6 722 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 236.00 | 113 609.00 | | 43 236.00 |
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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 | 1 149 566.00 | 98 628.00 | | 1 149 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 390.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 980.00 | 98 238.00 | | 1 135 980.00 |
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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 | 101 523.00 | 82 124.00 | 101 523.00 | 101 523.00 |
7C Grand total | 101 523.00 | 82 124.00 | 101 523.00 | 101 523.00 |
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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 | 639 619.00 | 639 619.00 | | 639 619.00 |
8D Social Security and Other Social Organizations | 201 116.00 | 201 116.00 | | 201 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 098.00 | 324 098.00 | | 324 098.00 |
UT Other financial assets | 56 980.00 | | 56 980.00 | 56 980.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 326 631.00 | 326 631.00 | | 326 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 611.00 | 326 631.00 | 56 980.00 | 383 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 978.00 | 1 164 978.00 | | 1 164 978.00 |
