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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AJ Other Intangible Assets | 626.00 | 626.00 | | 626.00 |
AP Buildings | 76 968.00 | 70 212.00 | 6 758.00 | 76 968.00 |
AR Technical installations, industrial equipment and tools | 702 350.00 | 494 109.00 | 208 241.00 | 702 350.00 |
AT Other tangible assets | 439 433.00 | 426 633.00 | 12 800.00 | 439 433.00 |
AV Fixed assets in progress | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 345 151.00 | 991 580.00 | 353 571.00 | 1 345 151.00 |
BT Goods | 146 292.00 | | 146 292.00 | 146 292.00 |
BX Customers and related accounts | 244 290.00 | | 244 290.00 | 244 290.00 |
BZ Other receivables | 1 366 554.00 | | 1 366 554.00 | 1 366 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 757 136.00 | | 1 757 136.00 | 1 757 136.00 |
CO Grand total (0 to V) | 3 102 287.00 | 991 580.00 | 2 110 708.00 | 3 102 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 581 533.00 | 1 472 486.00 | | 1 581 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 332.00 | 109 046.00 | | 32 332.00 |
DK Regulated provisions | 22 977.00 | 19 441.00 | | 22 977.00 |
DL TOTAL (I) | 1 721 542.00 | 1 685 674.00 | | 1 721 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 7 504.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | | | 13 593.00 |
DX Trade payables and related accounts | 317 020.00 | 240 328.00 | | 317 020.00 |
DY Tax and social security liabilities | 52 840.00 | 38 387.00 | | 52 840.00 |
EA Other liabilities | | 45 788.00 | | |
EC TOTAL (IV) | 389 166.00 | 332 008.00 | | 389 166.00 |
EE Grand total (I to V) | 2 110 708.00 | 2 017 683.00 | | 2 110 708.00 |
EG Accrued income and payables due within one year | 389 166.00 | 332 008.00 | | 389 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 712.00 | 7 168.00 | | 5 712.00 |
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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 | 1 239 379.00 | 623 235.00 | 1 862 614.00 | 1 239 379.00 |
FG Production sold - services | 223 190.00 | | 223 190.00 | 223 190.00 |
FJ Net sales | 1 462 570.00 | 623 235.00 | 2 085 805.00 | 1 462 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 2 107 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 187.00 | |
FT Inventory change (goods) | | | 59 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 901.00 | |
FW Other purchases and external expenses | | | 470 867.00 | |
FX Taxes, duties, and similar payments | | | 45 328.00 | |
FY Salaries and Wages | | | 214 215.00 | |
FZ Social Security Contributions | | | 75 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 296.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 070 910.00 | |
GG - OPERATING RESULT (I - II) | | | 36 461.00 | |
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) | | | 36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 836.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | -836.00 | | 9 464.00 |
HK Income tax | 13 593.00 | 42 781.00 | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 371.00 | 2 175 629.00 | | 2 120 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 039.00 | 2 066 583.00 | | 2 088 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 332.00 | 109 046.00 | | 32 332.00 |
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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 | 1 371 144.00 | | 2 142.00 | 1 371 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 484.00 | | | 123 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 28 135.00 | 1 345 151.00 | |
IO DECREASES Total including other intangible assets | | | 124 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 135.00 | 1 220 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 886.00 | | 2 142.00 | 1 246 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 953 418.00 | 66 296.00 | 28 135.00 | 953 418.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 793.00 | 66 296.00 | 28 135.00 | 952 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 441.00 | 3 536.00 | | 19 441.00 |
7C Grand total | 19 441.00 | 3 536.00 | | 19 441.00 |
UJ - Exceptional | | 3 536.00 | | |
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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 | 317 020.00 | 317 020.00 | | 317 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 244 290.00 | 244 290.00 | | 244 290.00 |
VG Loans with a maturity of up to one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 840.00 | 52 840.00 | | 52 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 554.00 | 1 366 554.00 | | 1 366 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 993.00 | 1 610 845.00 | 149.00 | 1 610 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 166.00 | 389 166.00 | | 389 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
