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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 466 524.00 | 1 106.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 1 437 003.00 | 1 262 915.00 | 174 088.00 | 1 437 003.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 851 709.00 | 1 733 829.00 | 1 117 880.00 | 2 851 709.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BT Goods | 871 555.00 | 30 288.00 | 841 267.00 | 871 555.00 |
BX Customers and related accounts | 75 085.00 | 1 006.00 | 74 079.00 | 75 085.00 |
BZ Other receivables | 950 832.00 | | 950 832.00 | 950 832.00 |
CF Cash and cash equivalents | 57 655.00 | | 57 655.00 | 57 655.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 1 969 622.00 | 31 294.00 | 1 938 327.00 | 1 969 622.00 |
CO Grand total (0 to V) | 4 821 332.00 | 1 765 124.00 | 3 056 208.00 | 4 821 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 45 880.00 | 36 948.00 | | 45 880.00 |
DF Regulated reserves (1) | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 68 889.00 | 68 182.00 | | 68 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 811.00 | 178 638.00 | | 448 811.00 |
DL TOTAL (I) | 1 851 775.00 | 1 571 963.00 | | 1 851 775.00 |
DP Provisions for Risks | 83 542.00 | 73 223.00 | | 83 542.00 |
DQ Provisions for Expenses | 50 045.00 | 43 432.00 | | 50 045.00 |
DR TOTAL (IV) | 133 588.00 | 116 656.00 | | 133 588.00 |
DU Loans and Debts from Credit Institutions (3) | 25 251.00 | 3 720.00 | | 25 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 054.00 | 89 227.00 | | 119 054.00 |
DW Advances and down payments received on current orders | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 775 857.00 | 828 634.00 | | 775 857.00 |
DY Tax and social security liabilities | 149 035.00 | 149 897.00 | | 149 035.00 |
EA Other liabilities | 1 595.00 | 818.00 | | 1 595.00 |
EC TOTAL (IV) | 1 070 844.00 | 1 072 346.00 | | 1 070 844.00 |
EE Grand total (I to V) | 3 056 208.00 | 2 760 966.00 | | 3 056 208.00 |
EG Accrued income and payables due within one year | 1 070 795.00 | 1 072 297.00 | | 1 070 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 765.00 | | | 23 765.00 |
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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 | 5 214 724.00 | | 5 214 724.00 | 5 214 724.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 5 215 432.00 | | 5 215 432.00 | 5 215 432.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 229 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 805.00 | |
FT Inventory change (goods) | | | 49 650.00 | |
FU Purchases of raw materials and other supplies | | | 9 410.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 831 313.00 | |
FX Taxes, duties, and similar payments | | | 62 582.00 | |
FY Salaries and Wages | | | 495 392.00 | |
FZ Social Security Contributions | | | 123 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 932.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 610 513.00 | |
GG - OPERATING RESULT (I - II) | | | 619 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 15 948.00 | |
GU Total financial expenses (VI) | | | 15 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 810.00 | | 1 500.00 |
HA Exceptional income from management transactions | 4 204.00 | 4 830.00 | | 4 204.00 |
HD Total exceptional income (VII) | 4 204.00 | 4 830.00 | | 4 204.00 |
HE Exceptional expenses on management operations | 329.00 | 1 422.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 422.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | 3 407.00 | | 3 875.00 |
HK Income tax | 172 468.00 | 68 194.00 | | 172 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 070.00 | 6 161 412.00 | | 5 248 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 259.00 | 5 982 774.00 | | 4 799 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 811.00 | 178 638.00 | | 448 811.00 |
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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 | 2 846 557.00 | | 5 152.00 | 2 846 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 851 710.00 | |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 872.00 | | 5 152.00 | 1 903 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 690 896.00 | 42 933.00 | | 1 690 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 896.00 | 42 933.00 | | 1 690 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 656.00 | 16 932.00 | | 116 656.00 |
6N Inventories and work in progress | 31 557.00 | | 1 269.00 | 31 557.00 |
6T Receivables | 922.00 | 1 007.00 | 922.00 | 922.00 |
7B Total provisions for depreciation | 32 479.00 | 1 007.00 | 2 191.00 | 32 479.00 |
7C Grand total | 149 135.00 | 17 939.00 | 2 191.00 | 149 135.00 |
UE of which provisions and reversals: - Operating | | 17 939.00 | 2 191.00 | |
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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 | 119 055.00 | 119 055.00 | | 119 055.00 |
8B Suppliers and Related Accounts | 775 858.00 | 775 858.00 | | 775 858.00 |
8C Staff and Related Accounts | 83 235.00 | 83 235.00 | | 83 235.00 |
8D Social Security and Other Social Organizations | 48 579.00 | 48 579.00 | | 48 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 73 973.00 | 73 973.00 | | 73 973.00 |
UY Staff and related accounts | 31 121.00 | 31 121.00 | | 31 121.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VC Group and associates | 853 615.00 | 853 615.00 | | 853 615.00 |
VG Loans with a maturity of up to one year at origin | 25 252.00 | 25 252.00 | | 25 252.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 328.00 | 34 328.00 | | 34 328.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 178.00 | 1 036 013.00 | 165.00 | 1 036 178.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 795.00 | 1 070 795.00 | | 1 070 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
