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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 116 100.00 | | 116 100.00 | 116 100.00 |
AP Buildings | 170 934.00 | 166 960.00 | 3 974.00 | 170 934.00 |
AR Technical installations, industrial equipment and tools | 307 998.00 | 302 948.00 | 5 049.00 | 307 998.00 |
AT Other tangible assets | 222 786.00 | 195 555.00 | 27 231.00 | 222 786.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 858 086.00 | 687 706.00 | 170 380.00 | 858 086.00 |
BL Raw materials, supplies | | | | |
BT Goods | 247 470.00 | | 247 470.00 | 247 470.00 |
BX Customers and related accounts | 27 429.00 | 5 710.00 | 21 719.00 | 27 429.00 |
BZ Other receivables | 66 571.00 | | 66 571.00 | 66 571.00 |
CF Cash and cash equivalents | 334 323.00 | | 334 323.00 | 334 323.00 |
CH Prepaid expenses | 22 169.00 | | 22 169.00 | 22 169.00 |
CJ TOTAL (II) | 697 962.00 | 5 710.00 | 692 252.00 | 697 962.00 |
CO Grand total (0 to V) | 1 556 048.00 | 693 416.00 | 862 632.00 | 1 556 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 705.00 | 203 688.00 | | 243 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 864.00 | 140 017.00 | | 139 864.00 |
DL TOTAL (I) | 392 369.00 | 352 505.00 | | 392 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 5 260.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 421.00 | 50 325.00 | | 101 421.00 |
DX Trade payables and related accounts | 306 060.00 | 371 037.00 | | 306 060.00 |
DY Tax and social security liabilities | 61 280.00 | 69 552.00 | | 61 280.00 |
EA Other liabilities | 371.00 | 1 039.00 | | 371.00 |
EC TOTAL (IV) | 470 262.00 | 497 214.00 | | 470 262.00 |
EE Grand total (I to V) | 862 632.00 | 849 719.00 | | 862 632.00 |
EG Accrued income and payables due within one year | 470 262.00 | 497 214.00 | | 470 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 1 082.00 | | 1 131.00 |
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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 | | | 5 512 060.00 | |
FD Production sold - goods | | | 1 002.00 | |
FG Production sold - services | | | 4 855.00 | |
FJ Net sales | | | 5 517 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 22 595.00 | |
FR Total operating income (I) | | | 5 556 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 719 711.00 | |
FT Inventory change (goods) | | | 10 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 357 173.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 195 544.00 | |
FZ Social Security Contributions | | | 45 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 5 389 424.00 | |
GG - OPERATING RESULT (I - II) | | | 167 016.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 4 841.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 5 781.00 | | 4 440.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 040.00 | 5 781.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 3 129.00 | 6 837.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 6 837.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -1 056.00 | | 1 911.00 |
HK Income tax | 33 902.00 | 36 977.00 | | 33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 321.00 | 5 677 367.00 | | 5 566 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 457.00 | 5 537 350.00 | | 5 426 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 864.00 | 140 017.00 | | 139 864.00 |
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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 | 859 842.00 | | 16 507.00 | 859 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 263.00 | 18 027.00 | |
I4 DECREASES Grand Total | | 18 263.00 | 858 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 116 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 701 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 634.00 | | | 116 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 210.00 | | 16 507.00 | 700 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 290.00 | | | 21 290.00 |
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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 | 689 130.00 | 13 575.00 | 15 000.00 | 689 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 888.00 | 13 575.00 | 15 000.00 | 666 888.00 |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8B Suppliers and Related Accounts | 306 060.00 | 306 060.00 | | 306 060.00 |
8D Social Security and Other Social Organizations | 61 280.00 | 61 280.00 | | 61 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 250.00 | 88 250.00 | | 88 250.00 |
UT Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
UX Other trade receivables | 27 429.00 | 27 429.00 | | 27 429.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 571.00 | 66 571.00 | | 66 571.00 |
VS Prepaid expenses | 22 169.00 | 22 169.00 | | 22 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 196.00 | 116 169.00 | 18 027.00 | 134 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 262.00 | 470 262.00 | | 470 262.00 |
