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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
AH Goodwill | 2 300 093.00 | | 2 300 093.00 | 2 300 093.00 |
AN Land | 582 400.00 | 80 563.00 | 501 837.00 | 582 400.00 |
AP Buildings | 1 154 397.00 | 670 184.00 | 484 213.00 | 1 154 397.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 3 357 268.00 | 1 844 902.00 | 1 512 367.00 | 3 357 268.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 455 947.00 | 2 657 037.00 | 4 798 910.00 | 7 455 947.00 |
BL Raw materials, supplies | 31 218.00 | | 31 218.00 | 31 218.00 |
BT Goods | 630 915.00 | | 630 915.00 | 630 915.00 |
BX Customers and related accounts | 539 196.00 | 97 796.00 | 441 400.00 | 539 196.00 |
BZ Other receivables | 145 637.00 | | 145 637.00 | 145 637.00 |
CF Cash and cash equivalents | 1 933 053.00 | | 1 933 053.00 | 1 933 053.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 3 281 512.00 | 97 796.00 | 3 183 716.00 | 3 281 512.00 |
CO Grand total (0 to V) | 10 737 459.00 | 2 754 833.00 | 7 982 626.00 | 10 737 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 787 500.00 | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | 78 750.00 | | 78 750.00 |
DH Retained earnings | 2 471 781.00 | 1 683 191.00 | | 2 471 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 076.00 | 788 591.00 | | 1 112 076.00 |
DL TOTAL (I) | 4 450 107.00 | 3 338 031.00 | | 4 450 107.00 |
DP Provisions for Risks | 28 330.00 | 28 330.00 | | 28 330.00 |
DR TOTAL (IV) | 28 330.00 | 28 330.00 | | 28 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 745.00 | 1 796 231.00 | | 1 610 745.00 |
DX Trade payables and related accounts | 1 265 050.00 | 766 652.00 | | 1 265 050.00 |
DY Tax and social security liabilities | 626 597.00 | 582 616.00 | | 626 597.00 |
EA Other liabilities | 1 797.00 | 619.00 | | 1 797.00 |
EC TOTAL (IV) | 3 504 189.00 | 3 146 117.00 | | 3 504 189.00 |
EE Grand total (I to V) | 7 982 626.00 | 6 512 478.00 | | 7 982 626.00 |
EG Accrued income and payables due within one year | 2 642 389.00 | 2 189 812.00 | | 2 642 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 891.00 | 63 213.00 | | 27 891.00 |
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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 | | | 20 124 934.00 | |
FJ Net sales | | | 20 124 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 175.00 | |
FQ Other income | | | 37 338.00 | |
FR Total operating income (I) | | | 20 272 447.00 | |
FS Purchases of goods (including customs duties) | | | 15 643 348.00 | |
FT Inventory change (goods) | | | 14 477.00 | |
FU Purchases of raw materials and other supplies | | | -38 612.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 818 635.00 | |
FX Taxes, duties, and similar payments | | | 157 278.00 | |
FY Salaries and Wages | | | 1 164 904.00 | |
FZ Social Security Contributions | | | 382 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 326.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 18 743 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 466.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 023.00 | 66 511.00 | | 69 023.00 |
HH Total exceptional expenses (VIII) | 47 501.00 | 3 707.00 | | 47 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 522.00 | 62 803.00 | | 21 522.00 |
HK Income tax | 429 832.00 | 334 019.00 | | 429 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 341 470.00 | 24 055 686.00 | | 20 341 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 229 394.00 | 23 267 095.00 | | 19 229 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 076.00 | 788 591.00 | | 1 112 076.00 |
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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 | 2 292 030.00 | 485 530.00 | 120 523.00 | 2 292 030.00 |
PE DEPRECIATION Total including other intangible assets | 59 569.00 | | 2 079.00 | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 462.00 | 485 530.00 | 118 444.00 | 2 232 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 330.00 | | | 28 330.00 |
6T Receivables | 95 610.00 | 97 796.00 | 95 610.00 | 95 610.00 |
7B Total provisions for depreciation | 95 610.00 | 97 796.00 | 95 610.00 | 95 610.00 |
7C Grand total | 123 940.00 | 97 796.00 | 95 610.00 | 123 940.00 |
UE of which provisions and reversals: - Operating | | 97 796.00 | 95 610.00 | |
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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 | 1 265 050.00 | 1 265 050.00 | | 1 265 050.00 |
8C Staff and Related Accounts | 268 933.00 | 268 933.00 | | 268 933.00 |
8D Social Security and Other Social Organizations | 162 923.00 | 162 923.00 | | 162 923.00 |
8E Income Taxes | 114 588.00 | 114 588.00 | | 114 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 397 632.00 | 397 632.00 | | 397 632.00 |
VA Doubtful or disputed receivables | 141 564.00 | | 141 564.00 | 141 564.00 |
VB VAT | 84 771.00 | 84 771.00 | | 84 771.00 |
VG Loans with a maturity of up to one year at origin | 27 891.00 | 27 891.00 | | 27 891.00 |
VH Loans with a maturity of more than one year at origin | 1 582 855.00 | 721 055.00 | 861 800.00 | 1 582 855.00 |
VJ Loans taken out during the year | 689 265.00 | | | 689 265.00 |
VK Loans repaid during the year | 839 428.00 | | | 839 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 499.00 | 68 499.00 | | 68 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 867.00 | 60 867.00 | | 60 867.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 726.00 | 544 762.00 | 141 964.00 | 686 726.00 |
VW VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 189.00 | 2 642 389.00 | 861 800.00 | 3 504 189.00 |
