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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 371 877.00 | 258 522.00 | 113 355.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 272 479.00 | 239 702.00 | 32 777.00 | 272 479.00 |
AT Other tangible assets | 102 815.00 | 93 364.00 | 9 451.00 | 102 815.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 861 097.00 | 591 589.00 | 269 508.00 | 861 097.00 |
BT Goods | 130 804.00 | | 130 804.00 | 130 804.00 |
BX Customers and related accounts | 33 903.00 | | 33 903.00 | 33 903.00 |
BZ Other receivables | 37 768.00 | | 37 768.00 | 37 768.00 |
CD Marketable securities | 56 096.00 | | 56 096.00 | 56 096.00 |
CF Cash and cash equivalents | 206 092.00 | | 206 092.00 | 206 092.00 |
CH Prepaid expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
CJ TOTAL (II) | 504 508.00 | | 504 508.00 | 504 508.00 |
CO Grand total (0 to V) | 1 365 605.00 | 591 589.00 | 774 016.00 | 1 365 605.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 15 407.00 | 15 407.00 | | 15 407.00 |
DG Other reserves | 194 411.00 | 196 480.00 | | 194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | -2 069.00 | | 17 616.00 |
DL TOTAL (I) | 474 434.00 | 456 818.00 | | 474 434.00 |
DU Loans and Debts from Credit Institutions (3) | 102 483.00 | 185 430.00 | | 102 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | | | 22 588.00 |
DX Trade payables and related accounts | 102 480.00 | 143 980.00 | | 102 480.00 |
DY Tax and social security liabilities | 60 557.00 | 49 891.00 | | 60 557.00 |
EA Other liabilities | 1 142.00 | 1 426.00 | | 1 142.00 |
EB Prepaid income (2) | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 299 582.00 | 380 727.00 | | 299 582.00 |
EE Grand total (I to V) | 774 016.00 | 837 545.00 | | 774 016.00 |
EG Accrued income and payables due within one year | 281 572.00 | 278 387.00 | | 281 572.00 |
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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 | 1 582 829.00 | | 1 582 829.00 | 1 582 829.00 |
FG Production sold - services | 21 368.00 | | 21 368.00 | 21 368.00 |
FJ Net sales | 1 604 197.00 | | 1 604 197.00 | 1 604 197.00 |
FO Operating subsidies | | | 143 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 748 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 128.00 | |
FT Inventory change (goods) | | | -10 135.00 | |
FU Purchases of raw materials and other supplies | | | 21 318.00 | |
FW Other purchases and external expenses | | | 265 821.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 181 690.00 | |
FZ Social Security Contributions | | | 57 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 377.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 741 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 1 036.00 | | 28.00 |
A2 TOTAL ASSETS | 936.00 | 769.00 | | 936.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HK Income tax | -11 999.00 | -1 122.00 | | -11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 246.00 | 2 278 923.00 | | 1 749 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 631.00 | 2 280 992.00 | | 1 731 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | -2 069.00 | | 17 616.00 |
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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 | 858 328.00 | | 2 769.00 | 858 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 861 097.00 | |
IO DECREASES Total including other intangible assets | | | 113 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 250.00 | | | 113 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 402.00 | | 2 769.00 | 744 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 529 212.00 | 62 377.00 | | 529 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 212.00 | 62 377.00 | | 529 212.00 |
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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 | 102 480.00 | 102 480.00 | | 102 480.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 33 578.00 | 33 578.00 | | 33 578.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 102 340.00 | 84 330.00 | 18 010.00 | 102 340.00 |
VI Group and Associates | 22 588.00 | 22 588.00 | | 22 588.00 |
VK Loans repaid during the year | 82 951.00 | | | 82 951.00 |
VM Income taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 39 845.00 | 39 845.00 | | 39 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 193.00 | 112 193.00 | | 112 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 582.00 | 281 572.00 | 18 010.00 | 299 582.00 |
