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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 337 329.00 | 119 096.00 | 218 233.00 | 337 329.00 |
AR Technical installations, industrial equipment and tools | 21 727.00 | 8 354.00 | 13 373.00 | 21 727.00 |
AT Other tangible assets | 373 011.00 | 185 010.00 | 188 000.00 | 373 011.00 |
BJ TOTAL (I) | 780 067.00 | 312 460.00 | 467 607.00 | 780 067.00 |
BT Goods | 773 243.00 | 22 455.00 | 750 789.00 | 773 243.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 33 677.00 | | 33 677.00 | 33 677.00 |
BZ Other receivables | 84 007.00 | | 84 007.00 | 84 007.00 |
CF Cash and cash equivalents | 157 009.00 | | 157 009.00 | 157 009.00 |
CH Prepaid expenses | 92 196.00 | | 92 196.00 | 92 196.00 |
CJ TOTAL (II) | 1 142 258.00 | 22 455.00 | 1 119 804.00 | 1 142 258.00 |
CO Grand total (0 to V) | 1 922 325.00 | 334 915.00 | 1 587 410.00 | 1 922 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -279 474.00 | -218 209.00 | | -279 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 523.00 | -61 265.00 | | 21 523.00 |
DL TOTAL (I) | -247 950.00 | -269 474.00 | | -247 950.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | | 3 250.00 | | |
DR TOTAL (IV) | 32 500.00 | 3 250.00 | | 32 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 012.00 | 1 485 291.00 | | 1 303 012.00 |
DX Trade payables and related accounts | 360 965.00 | 605 077.00 | | 360 965.00 |
DY Tax and social security liabilities | 127 324.00 | 115 114.00 | | 127 324.00 |
EA Other liabilities | 11 559.00 | 9 301.00 | | 11 559.00 |
EC TOTAL (IV) | 1 802 860.00 | 2 214 782.00 | | 1 802 860.00 |
EE Grand total (I to V) | 1 587 410.00 | 1 948 559.00 | | 1 587 410.00 |
EG Accrued income and payables due within one year | 1 802 860.00 | 1 799 157.00 | | 1 802 860.00 |
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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 | 2 509 354.00 | | 2 509 354.00 | 2 509 354.00 |
FG Production sold - services | 2 532.00 | | 2 532.00 | 2 532.00 |
FJ Net sales | 2 511 886.00 | | 2 511 886.00 | 2 511 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 924.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 531 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 336.00 | |
FT Inventory change (goods) | | | -168 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 497 645.00 | |
FX Taxes, duties, and similar payments | | | 42 441.00 | |
FY Salaries and Wages | | | 257 454.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 190.00 | |
GF Total Operating Expenses (II) | | | 2 465 942.00 | |
GG - OPERATING RESULT (I - II) | | | 65 897.00 | |
GL Other interest and similar income | | | 5 831.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GR Interest and similar expenses | | | 19 141.00 | |
GU Total financial expenses (VI) | | | 19 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 430.00 | | |
A4 Equity method investments | 71 908.00 | 65 277.00 | | 71 908.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 32 562.00 | | | 32 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 064.00 | | | -31 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 168.00 | 2 569 953.00 | | 2 539 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 645.00 | 2 631 218.00 | | 2 517 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 523.00 | -61 265.00 | | 21 523.00 |
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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 | 764 319.00 | | 15 748.00 | 764 319.00 |
I4 DECREASES Grand Total | | | 780 067.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 319.00 | | 15 748.00 | 716 319.00 |
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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 | 219 477.00 | 92 983.00 | | 219 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 477.00 | 92 983.00 | | 219 477.00 |
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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 | 3 250.00 | 32 500.00 | 3 250.00 | 3 250.00 |
6N Inventories and work in progress | 16 674.00 | 22 455.00 | 16 674.00 | 16 674.00 |
7B Total provisions for depreciation | 16 674.00 | 22 455.00 | 16 674.00 | 16 674.00 |
7C Grand total | 19 924.00 | 54 955.00 | 19 924.00 | 19 924.00 |
UE of which provisions and reversals: - Operating | | 22 455.00 | 19 924.00 | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 416 846.00 | 416 846.00 | | 416 846.00 |
8B Suppliers and Related Accounts | 360 965.00 | 360 965.00 | | 360 965.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
UX Other trade receivables | 33 677.00 | 33 677.00 | | 33 677.00 |
VB VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VI Group and Associates | 886 167.00 | 886 167.00 | | 886 167.00 |
VM Income taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 472.00 | 23 472.00 | | 23 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 077.00 | 34 077.00 | | 34 077.00 |
VS Prepaid expenses | 92 196.00 | 92 196.00 | | 92 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 881.00 | 209 881.00 | | 209 881.00 |
VW VAT | 34 553.00 | 34 553.00 | | 34 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 860.00 | 1 802 860.00 | | 1 802 860.00 |
