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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 030.00 | 7 030.00 | | 7 030.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 874 000.00 | 1 524 252.00 | 349 749.00 | 1 874 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 441 943.00 | 410 038.00 | 31 905.00 | 441 943.00 |
BH Other financial assets | 42 883.00 | | 42 883.00 | 42 883.00 |
BJ TOTAL (I) | 2 721 817.00 | 1 967 280.00 | 754 536.00 | 2 721 817.00 |
BT Goods | 1 078 907.00 | 109 331.00 | 969 576.00 | 1 078 907.00 |
BX Customers and related accounts | 777 798.00 | 11 171.00 | 766 627.00 | 777 798.00 |
BZ Other receivables | 98 460.00 | | 98 460.00 | 98 460.00 |
CF Cash and cash equivalents | 1 061 430.00 | | 1 061 430.00 | 1 061 430.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 3 019 583.00 | 120 502.00 | 2 899 081.00 | 3 019 583.00 |
CO Grand total (0 to V) | 5 741 400.00 | 2 087 783.00 | 3 653 618.00 | 5 741 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 746.00 | 257 746.00 | | 257 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 228.00 | 374 043.00 | | 403 228.00 |
DL TOTAL (I) | 1 760 974.00 | 1 731 789.00 | | 1 760 974.00 |
DQ Provisions for Expenses | 82 759.00 | 83 075.00 | | 82 759.00 |
DR TOTAL (IV) | 82 759.00 | 83 075.00 | | 82 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 814.00 | 58 481.00 | | 19 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 940.00 | 419 960.00 | | 426 940.00 |
DW Advances and down payments received on current orders | 4 306.00 | 3 555.00 | | 4 306.00 |
DX Trade payables and related accounts | 1 132 863.00 | 693 889.00 | | 1 132 863.00 |
DY Tax and social security liabilities | 220 949.00 | 188 028.00 | | 220 949.00 |
DZ Fixed asset liabilities and related accounts | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 1 809 885.00 | 1 363 914.00 | | 1 809 885.00 |
EE Grand total (I to V) | 3 653 618.00 | 3 178 778.00 | | 3 653 618.00 |
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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 | 4 696 970.00 | | 4 696 970.00 | 4 696 970.00 |
FG Production sold - services | 185 037.00 | | 185 037.00 | 185 037.00 |
FJ Net sales | 4 882 007.00 | | 4 882 007.00 | 4 882 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 894.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 5 102 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 119.00 | |
FT Inventory change (goods) | | | 15 786.00 | |
FW Other purchases and external expenses | | | 530 404.00 | |
FX Taxes, duties, and similar payments | | | 77 141.00 | |
FY Salaries and Wages | | | 613 945.00 | |
FZ Social Security Contributions | | | 214 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 759.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 4 534 643.00 | |
GG - OPERATING RESULT (I - II) | | | 568 106.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 818.00 | 3 171.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 3 171.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -3 171.00 | | -2 818.00 |
HK Income tax | 157 529.00 | 150 549.00 | | 157 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 287.00 | 5 267 393.00 | | 5 103 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 059.00 | 4 893 350.00 | | 4 700 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 228.00 | 374 043.00 | | 403 228.00 |
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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 | 2 725 193.00 | | 18 445.00 | 2 725 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 883.00 | |
I4 DECREASES Grand Total | | 21 821.00 | 2 721 817.00 | |
IO DECREASES Total including other intangible assets | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 821.00 | 2 471 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 030.00 | | | 207 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 886.00 | | 17 838.00 | 2 475 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 277.00 | | 607.00 | 42 277.00 |
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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 | 1 920 424.00 | 68 677.00 | 21 821.00 | 1 920 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 394.00 | 68 677.00 | 21 821.00 | 1 913 394.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 075.00 | 82 759.00 | 83 075.00 | 83 075.00 |
6N Inventories and work in progress | 132 915.00 | 109 331.00 | 132 915.00 | 132 915.00 |
6T Receivables | 12 359.00 | | 1 188.00 | 12 359.00 |
7B Total provisions for depreciation | 145 274.00 | 109 331.00 | 134 102.00 | 145 274.00 |
7C Grand total | 228 349.00 | 192 090.00 | 217 178.00 | 228 349.00 |
UE of which provisions and reversals: - Operating | | 192 090.00 | 217 178.00 | |
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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 | 1 132 863.00 | 1 132 863.00 | | 1 132 863.00 |
8C Staff and Related Accounts | 67 150.00 | 67 150.00 | | 67 150.00 |
8D Social Security and Other Social Organizations | 77 521.00 | 77 521.00 | | 77 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 42 883.00 | 9 537.00 | 33 347.00 | 42 883.00 |
UX Other trade receivables | 762 100.00 | 762 100.00 | | 762 100.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VB VAT | 85 852.00 | 85 852.00 | | 85 852.00 |
VH Loans with a maturity of more than one year at origin | 19 814.00 | 19 814.00 | | 19 814.00 |
VI Group and Associates | 426 940.00 | 426 940.00 | | 426 940.00 |
VK Loans repaid during the year | 37 850.00 | | | 37 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 129.00 | 888 783.00 | 33 347.00 | 922 129.00 |
VW VAT | 68 648.00 | 68 648.00 | | 68 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 579.00 | 1 805 579.00 | | 1 805 579.00 |
