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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 110 333.00 | 12 446.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 240 589.00 | 221 275.00 | 19 313.00 | 240 589.00 |
AT Other tangible assets | 407 491.00 | 350 795.00 | 56 695.00 | 407 491.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 186 357.00 | 682 405.00 | 503 952.00 | 1 186 357.00 |
BT Goods | 164 978.00 | 5 130.00 | 159 848.00 | 164 978.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 56 557.00 | | 56 557.00 | 56 557.00 |
CD Marketable securities | 634 782.00 | | 634 782.00 | 634 782.00 |
CF Cash and cash equivalents | 178 134.00 | | 178 134.00 | 178 134.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 041 179.00 | 5 130.00 | 1 036 049.00 | 1 041 179.00 |
CO Grand total (0 to V) | 2 227 536.00 | 687 535.00 | 1 540 001.00 | 2 227 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | | | 380 000.00 |
DG Other reserves | 804 439.00 | | | 804 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 293.00 | | | 120 293.00 |
DL TOTAL (I) | 1 355 333.00 | | | 1 355 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 753.00 | | | 52 753.00 |
DX Trade payables and related accounts | 89 036.00 | | | 89 036.00 |
DY Tax and social security liabilities | 34 657.00 | | | 34 657.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 184 668.00 | | | 184 668.00 |
EE Grand total (I to V) | 1 540 001.00 | | | 1 540 001.00 |
EG Accrued income and payables due within one year | 184 668.00 | | | 184 668.00 |
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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 | 3 282 651.00 | | 3 282 651.00 | 3 282 651.00 |
FD Production sold - goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 1 747.00 | 180.00 | 1 927.00 | 1 747.00 |
FJ Net sales | 3 285 832.00 | 180.00 | 3 286 012.00 | 3 285 832.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 3 293 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 441.00 | |
FT Inventory change (goods) | | | 14 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 271 952.00 | |
FX Taxes, duties, and similar payments | | | 26 072.00 | |
FY Salaries and Wages | | | 203 603.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 177 672.00 | |
GG - OPERATING RESULT (I - II) | | | 115 704.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 56 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 56 734.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 51 653.00 | | | 51 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 112.00 | | | 3 350 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 818.00 | | | 3 229 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 293.00 | | | 120 293.00 |
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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 | 1 179 055.00 | | 7 500.00 | 1 179 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 047.00 | |
I4 DECREASES Grand Total | | 197.00 | 1 186 358.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 770 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 559.00 | | 7 500.00 | 763 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 047.00 | | | 295 047.00 |
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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 | 655 415.00 | 27 188.00 | 197.00 | 655 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 415.00 | 27 188.00 | 197.00 | 655 415.00 |
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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 | 89 037.00 | 89 037.00 | | 89 037.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 52 754.00 | 52 754.00 | | 52 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 558.00 | 56 558.00 | | 56 558.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 283.00 | 63 283.00 | | 63 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 668.00 | 184 668.00 | | 184 668.00 |
