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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 191 307.00 | 162 331.00 | 28 976.00 | 191 307.00 |
AT Other tangible assets | 460 441.00 | 225 365.00 | 235 076.00 | 460 441.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 734 783.00 | 396 140.00 | 338 643.00 | 734 783.00 |
BT Goods | 270 396.00 | | 270 396.00 | 270 396.00 |
BX Customers and related accounts | 198 144.00 | 2 450.00 | 195 694.00 | 198 144.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 308 065.00 | | 308 065.00 | 308 065.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 807 158.00 | 2 450.00 | 804 708.00 | 807 158.00 |
CO Grand total (0 to V) | 1 541 941.00 | 398 590.00 | 1 143 351.00 | 1 541 941.00 |
CP Shares due in less than one year | 11 119.00 | | | 11 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 209 114.00 | 201 249.00 | | 209 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 555.00 | 27 865.00 | | 50 555.00 |
DL TOTAL (I) | 479 670.00 | 449 114.00 | | 479 670.00 |
DU Loans and Debts from Credit Institutions (3) | 240 624.00 | 95 221.00 | | 240 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 531.00 | 21 281.00 | | 47 531.00 |
DX Trade payables and related accounts | 226 648.00 | 195 382.00 | | 226 648.00 |
DY Tax and social security liabilities | 136 911.00 | 96 261.00 | | 136 911.00 |
DZ Fixed asset liabilities and related accounts | 11 967.00 | | | 11 967.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 663 681.00 | 423 146.00 | | 663 681.00 |
EE Grand total (I to V) | 1 143 351.00 | 872 260.00 | | 1 143 351.00 |
EI Including equity loans | 47 531.00 | | | 47 531.00 |
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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 | 1 998 337.00 | | 1 998 337.00 | 1 998 337.00 |
FD Production sold - goods | -7 306.00 | | -7 306.00 | -7 306.00 |
FG Production sold - services | 633 559.00 | | 633 559.00 | 633 559.00 |
FJ Net sales | 2 624 589.00 | | 2 624 589.00 | 2 624 589.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 659 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 469.00 | |
FT Inventory change (goods) | | | 33 245.00 | |
FU Purchases of raw materials and other supplies | | | 26 740.00 | |
FW Other purchases and external expenses | | | 347 865.00 | |
FX Taxes, duties, and similar payments | | | 59 780.00 | |
FY Salaries and Wages | | | 520 097.00 | |
FZ Social Security Contributions | | | 144 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 2 595 559.00 | |
GG - OPERATING RESULT (I - II) | | | 63 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 579.00 | 187.00 | | 4 579.00 |
HD Total exceptional income (VII) | 4 579.00 | 187.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 90.00 | 84.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 3 422.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 3 506.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | -3 319.00 | | 1 682.00 |
HK Income tax | 12 225.00 | 5 053.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 827.00 | 2 842 029.00 | | 2 663 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 271.00 | 2 814 164.00 | | 2 613 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 555.00 | 27 865.00 | | 50 555.00 |
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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 | 625 394.00 | | 128 234.00 | 625 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | 18 845.00 | 734 783.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 845.00 | 658 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 803.00 | | 128 234.00 | 548 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | | 11 119.00 |
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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 | 361 445.00 | 34 695.00 | | 361 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 445.00 | 34 695.00 | | 359 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | 1 163.00 | 2 720.00 | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | 1 163.00 | 2 720.00 | 4 007.00 |
7C Grand total | 4 007.00 | 1 163.00 | 2 720.00 | 4 007.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 2 720.00 | |
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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 | 226 648.00 | 226 648.00 | | 226 648.00 |
8C Staff and Related Accounts | 53 952.00 | 53 952.00 | | 53 952.00 |
8D Social Security and Other Social Organizations | 43 150.00 | 43 150.00 | | 43 150.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 11 119.00 | 11 119.00 | | 11 119.00 |
UX Other trade receivables | 195 204.00 | 195 204.00 | | 195 204.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 240 624.00 | 189 994.00 | 50 629.00 | 240 624.00 |
VI Group and Associates | 47 531.00 | 47 531.00 | | 47 531.00 |
VJ Loans taken out during the year | 215 784.00 | | | 215 784.00 |
VK Loans repaid during the year | 29 583.00 | | | 29 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 815.00 | 239 815.00 | | 239 815.00 |
VW VAT | 24 964.00 | 24 964.00 | | 24 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 681.00 | 613 052.00 | 50 629.00 | 663 681.00 |
