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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 612.00 | 234 435.00 | 1 176.00 | 235 612.00 |
AR Technical installations, industrial equipment and tools | 40 154.00 | 36 454.00 | 3 700.00 | 40 154.00 |
AT Other tangible assets | 391 883.00 | 373 808.00 | 18 075.00 | 391 883.00 |
BH Other financial assets | 81 803.00 | | 81 803.00 | 81 803.00 |
BJ TOTAL (I) | 840 924.00 | 644 698.00 | 196 226.00 | 840 924.00 |
BT Goods | 464 203.00 | 13 736.00 | 450 467.00 | 464 203.00 |
BX Customers and related accounts | 108 770.00 | | 108 770.00 | 108 770.00 |
BZ Other receivables | 130 560.00 | | 130 560.00 | 130 560.00 |
CF Cash and cash equivalents | 293 789.00 | | 293 789.00 | 293 789.00 |
CH Prepaid expenses | 107 655.00 | | 107 655.00 | 107 655.00 |
CJ TOTAL (II) | 1 104 978.00 | 13 736.00 | 1 091 242.00 | 1 104 978.00 |
CO Grand total (0 to V) | 1 945 903.00 | 658 434.00 | 1 287 469.00 | 1 945 903.00 |
CR Shares due in more than one year | 81 803.00 | | | 81 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 147.00 | 590 837.00 | | 509 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 099.00 | -81 689.00 | | 73 099.00 |
DL TOTAL (I) | 747 247.00 | 674 148.00 | | 747 247.00 |
DX Trade payables and related accounts | 364 154.00 | 546 877.00 | | 364 154.00 |
DY Tax and social security liabilities | 176 067.00 | 151 534.00 | | 176 067.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 540 222.00 | 698 543.00 | | 540 222.00 |
EE Grand total (I to V) | 1 287 469.00 | 1 372 691.00 | | 1 287 469.00 |
EG Accrued income and payables due within one year | 540 222.00 | 698 543.00 | | 540 222.00 |
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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 | 4 398 807.00 | | 4 398 807.00 | 4 398 807.00 |
FJ Net sales | 4 398 807.00 | | 4 398 807.00 | 4 398 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 408 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 357.00 | |
FT Inventory change (goods) | | | 33 764.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 876 003.00 | |
FX Taxes, duties, and similar payments | | | 76 121.00 | |
FY Salaries and Wages | | | 553 972.00 | |
FZ Social Security Contributions | | | 91 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 736.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 4 334 680.00 | |
GG - OPERATING RESULT (I - II) | | | 73 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 473.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 473.00 | | 379.00 |
HE Exceptional expenses on management operations | 562.00 | 237.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 237.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 235.00 | | -621.00 |
HK Income tax | | -5 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 780.00 | 4 408 573.00 | | 4 408 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 681.00 | 4 490 263.00 | | 4 335 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 099.00 | -81 689.00 | | 73 099.00 |
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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 | 861 296.00 | | 12 012.00 | 861 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 804.00 | |
I4 DECREASES Grand Total | | 32 383.00 | 840 925.00 | |
IO DECREASES Total including other intangible assets | | 11 131.00 | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 251.00 | 667 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 601.00 | | | 102 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 235.00 | | 9 667.00 | 679 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 459.00 | | 2 344.00 | 79 459.00 |
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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 | 665 045.00 | 11 597.00 | 31 944.00 | 665 045.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | 11 131.00 | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 914.00 | 11 597.00 | 20 813.00 | 653 914.00 |
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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 | 9 567.00 | 13 736.00 | 9 567.00 | 9 567.00 |
7B Total provisions for depreciation | 9 567.00 | 13 736.00 | 9 567.00 | 9 567.00 |
7C Grand total | 9 567.00 | 13 736.00 | 9 567.00 | 9 567.00 |
UE of which provisions and reversals: - Operating | | 13 736.00 | 9 567.00 | |
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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 | 364 155.00 | 364 155.00 | | 364 155.00 |
8C Staff and Related Accounts | 75 254.00 | 75 254.00 | | 75 254.00 |
8D Social Security and Other Social Organizations | 39 885.00 | 39 885.00 | | 39 885.00 |
UT Other financial assets | 81 804.00 | | 81 804.00 | 81 804.00 |
UX Other trade receivables | 108 770.00 | 108 770.00 | | 108 770.00 |
VB VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VM Income taxes | 78 766.00 | 78 766.00 | | 78 766.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 110.00 | 35 110.00 | | 35 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 107 655.00 | 107 655.00 | | 107 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 790.00 | 346 986.00 | 81 804.00 | 428 790.00 |
VW VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 222.00 | 540 222.00 | | 540 222.00 |
