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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 356.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 110 131.00 | 1 167 269.00 | 942 862.00 | 2 110 131.00 |
AR Technical installations, industrial equipment and tools | 215 499.00 | 204 951.00 | 10 548.00 | 215 499.00 |
AT Other tangible assets | 619 169.00 | 149 985.00 | 469 184.00 | 619 169.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 066 046.00 | 1 575 946.00 | 1 490 100.00 | 3 066 046.00 |
BT Goods | 3 822 638.00 | 58 362.00 | 3 764 276.00 | 3 822 638.00 |
BX Customers and related accounts | 418 061.00 | 392.00 | 417 669.00 | 418 061.00 |
BZ Other receivables | 1 206 035.00 | | 1 206 035.00 | 1 206 035.00 |
CF Cash and cash equivalents | 116 779.00 | | 116 779.00 | 116 779.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 5 571 334.00 | 58 754.00 | 5 512 580.00 | 5 571 334.00 |
CO Grand total (0 to V) | 8 637 380.00 | 1 634 700.00 | 7 002 680.00 | 8 637 380.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 037 060.00 | | | 2 037 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 608.00 | | | 366 608.00 |
DJ Investment subsidies | 3 238.00 | | | 3 238.00 |
DL TOTAL (I) | 2 571 906.00 | | | 2 571 906.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 862.00 | | | 543 862.00 |
DX Trade payables and related accounts | 2 806 513.00 | | | 2 806 513.00 |
DY Tax and social security liabilities | 269 541.00 | | | 269 541.00 |
EA Other liabilities | 304 859.00 | | | 304 859.00 |
EC TOTAL (IV) | 4 424 774.00 | | | 4 424 774.00 |
EE Grand total (I to V) | 7 002 680.00 | | | 7 002 680.00 |
EG Accrued income and payables due within one year | 4 424 774.00 | | | 4 424 774.00 |
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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 | 16 850 021.00 | | 16 850 021.00 | 16 850 021.00 |
FG Production sold - services | 834 602.00 | | 834 602.00 | 834 602.00 |
FJ Net sales | 17 684 623.00 | | 17 684 623.00 | 17 684 623.00 |
FO Operating subsidies | | | 19 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 521.00 | |
FR Total operating income (I) | | | 17 802 072.00 | |
FS Purchases of goods (including customs duties) | | | 14 301 866.00 | |
FT Inventory change (goods) | | | 870 503.00 | |
FW Other purchases and external expenses | | | 621 099.00 | |
FX Taxes, duties, and similar payments | | | 125 023.00 | |
FY Salaries and Wages | | | 873 328.00 | |
FZ Social Security Contributions | | | 342 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 17 435 349.00 | |
GG - OPERATING RESULT (I - II) | | | 366 723.00 | |
GL Other interest and similar income | | | 18 191.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GR Interest and similar expenses | | | 37 564.00 | |
GU Total financial expenses (VI) | | | 37 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 398.00 | | | 43 398.00 |
HA Exceptional income from management transactions | 24 024.00 | | | 24 024.00 |
HB Exceptional income from capital transactions | 246 199.00 | | | 246 199.00 |
HD Total exceptional income (VII) | 270 224.00 | | | 270 224.00 |
HE Exceptional expenses on management operations | 31 820.00 | | | 31 820.00 |
HF Exceptional expenses on capital transactions | 80 004.00 | | | 80 004.00 |
HH Total exceptional expenses (VIII) | 111 824.00 | | | 111 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 400.00 | | | 158 400.00 |
HK Income tax | 139 142.00 | | | 139 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 090 486.00 | | | 18 090 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 723 879.00 | | | 17 723 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 608.00 | | | 366 608.00 |
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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 | 3 104 736.00 | | 158 061.00 | 3 104 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 196 750.00 | 3 066 046.00 | |
IO DECREASES Total including other intangible assets | | | 107 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 750.00 | 2 956 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 855.00 | | 158 061.00 | 2 994 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 1 435 210.00 | 234 614.00 | 116 746.00 | 1 435 210.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 338.00 | 234 614.00 | 116 746.00 | 1 404 338.00 |
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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 | | 6 000.00 | | |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 53 090.00 | 58 362.00 | 53 090.00 | 53 090.00 |
6T Receivables | 1 309.00 | 117.00 | 1 033.00 | 1 309.00 |
7B Total provisions for depreciation | 77 267.00 | 58 479.00 | 54 123.00 | 77 267.00 |
7C Grand total | 77 267.00 | 64 479.00 | 54 123.00 | 77 267.00 |
UE of which provisions and reversals: - Operating | | 64 479.00 | 54 123.00 | |
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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 | 2 806 513.00 | 2 806 513.00 | | 2 806 513.00 |
8C Staff and Related Accounts | 97 960.00 | 97 960.00 | | 97 960.00 |
8D Social Security and Other Social Organizations | 101 129.00 | 101 129.00 | | 101 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 859.00 | 304 859.00 | | 304 859.00 |
UP Loans | 2 525.00 | | 2 525.00 | 2 525.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 417 532.00 | 417 532.00 | | 417 532.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 142 100.00 | 142 100.00 | | 142 100.00 |
VC Group and associates | 647 113.00 | 647 113.00 | | 647 113.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 543 862.00 | 543 862.00 | | 543 862.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 98 000.00 | 98 000.00 | | 98 000.00 |
VP Miscellaneous | 9 697.00 | 9 697.00 | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 043.00 | 309 043.00 | | 309 043.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 549.00 | 1 631 918.00 | 2 632.00 | 1 634 549.00 |
VW VAT | 35 960.00 | 35 960.00 | | 35 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 774.00 | 4 424 774.00 | | 4 424 774.00 |
