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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 20 290.00 | 17 376.00 | 2 914.00 | 20 290.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 159 706.00 | 134 813.00 | 24 893.00 | 159 706.00 |
AR Technical installations, industrial equipment and tools | 37 534.00 | 36 208.00 | 1 326.00 | 37 534.00 |
AT Other tangible assets | 340 936.00 | 228 549.00 | 112 388.00 | 340 936.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 822 947.00 | 417 677.00 | 405 270.00 | 822 947.00 |
BT Goods | 1 367 225.00 | 6 817.00 | 1 360 407.00 | 1 367 225.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 853 470.00 | | 853 470.00 | 853 470.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 2 308 876.00 | 6 817.00 | 2 302 059.00 | 2 308 876.00 |
CO Grand total (0 to V) | 3 131 823.00 | 424 494.00 | 2 707 329.00 | 3 131 823.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 724 414.00 | 652 559.00 | | 724 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 616.00 | 110 856.00 | | 96 616.00 |
DL TOTAL (I) | 947 531.00 | 889 914.00 | | 947 531.00 |
DU Loans and Debts from Credit Institutions (3) | 926 306.00 | 326 013.00 | | 926 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 656.00 | 42 207.00 | | 40 656.00 |
DX Trade payables and related accounts | 590 684.00 | 640 179.00 | | 590 684.00 |
DY Tax and social security liabilities | 151 120.00 | 88 755.00 | | 151 120.00 |
EA Other liabilities | 51 032.00 | 79 197.00 | | 51 032.00 |
EC TOTAL (IV) | 1 759 798.00 | 1 176 351.00 | | 1 759 798.00 |
EE Grand total (I to V) | 2 707 329.00 | 2 066 266.00 | | 2 707 329.00 |
EG Accrued income and payables due within one year | 1 724 556.00 | 1 123 166.00 | | 1 724 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 147.00 | | |
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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 | 1 783 696.00 | 2 236 313.00 | 4 020 009.00 | 1 783 696.00 |
FG Production sold - services | 265 948.00 | 12 547.00 | 278 495.00 | 265 948.00 |
FJ Net sales | 2 049 644.00 | 2 248 860.00 | 4 298 504.00 | 2 049 644.00 |
FO Operating subsidies | | | 13 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 4 326 878.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 356.00 | |
FT Inventory change (goods) | | | 115 034.00 | |
FW Other purchases and external expenses | | | 335 690.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 399 061.00 | |
FZ Social Security Contributions | | | 149 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 4 170 153.00 | |
GG - OPERATING RESULT (I - II) | | | 156 725.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 31 796.00 | |
GU Total financial expenses (VI) | | | 31 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 10 660.00 | | 725.00 |
HA Exceptional income from management transactions | 2 566.00 | 440.00 | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | 440.00 | | 2 566.00 |
HE Exceptional expenses on management operations | 90.00 | 5 328.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 493.00 | 5 328.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -4 888.00 | | 2 073.00 |
HK Income tax | 30 725.00 | 35 393.00 | | 30 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 783.00 | 4 380 959.00 | | 4 329 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 167.00 | 4 270 104.00 | | 4 233 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 616.00 | 110 856.00 | | 96 616.00 |
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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 | 820 796.00 | | 9 041.00 | 820 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 822 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 272 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 538 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 739.00 | | | 272 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 026.00 | | 9 041.00 | 536 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 364 854.00 | 59 310.00 | 6 486.00 | 364 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 15 171.00 | 2 205.00 | | 15 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 951.00 | 57 105.00 | 6 486.00 | 348 951.00 |
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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 | 9 458.00 | 6 817.00 | 9 458.00 | 9 458.00 |
7B Total provisions for depreciation | 9 458.00 | 6 817.00 | 9 458.00 | 9 458.00 |
7C Grand total | 9 458.00 | 6 817.00 | 9 458.00 | 9 458.00 |
UE of which provisions and reversals: - Operating | | 6 817.00 | 9 458.00 | |
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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 | 590 684.00 | 590 684.00 | | 590 684.00 |
8C Staff and Related Accounts | 54 678.00 | 54 678.00 | | 54 678.00 |
8D Social Security and Other Social Organizations | 55 233.00 | 55 233.00 | | 55 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 032.00 | 51 032.00 | | 51 032.00 |
UT Other financial assets | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 692 047.00 | 692 047.00 | | 692 047.00 |
VH Loans with a maturity of more than one year at origin | 234 259.00 | 199 017.00 | 35 242.00 | 234 259.00 |
VI Group and Associates | 40 656.00 | 40 656.00 | | 40 656.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 21 217.00 | | | 21 217.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
VS Prepaid expenses | 13 813.00 | 13 813.00 | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 481.00 | 99 481.00 | | 99 481.00 |
VW VAT | 24 599.00 | 24 599.00 | | 24 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 798.00 | 1 724 556.00 | 35 242.00 | 1 759 798.00 |
