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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | | 1 982.00 |
AN Land | 281.00 | | 281.00 | 281.00 |
AP Buildings | 141 791.00 | 131 865.00 | 9 926.00 | 141 791.00 |
AR Technical installations, industrial equipment and tools | 426 235.00 | 149 848.00 | 276 387.00 | 426 235.00 |
AT Other tangible assets | 549 005.00 | 122 651.00 | 426 354.00 | 549 005.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 139 293.00 | 406 346.00 | 732 947.00 | 1 139 293.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 449 592.00 | | 449 592.00 | 449 592.00 |
BX Customers and related accounts | 52 576.00 | | 52 576.00 | 52 576.00 |
BZ Other receivables | 206 218.00 | | 206 218.00 | 206 218.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 455 832.00 | | 455 832.00 | 455 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 594.00 | | 1 167 594.00 | 1 167 594.00 |
CO Grand total (0 to V) | 2 306 887.00 | 406 346.00 | 1 900 541.00 | 2 306 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 534 412.00 | 244 328.00 | | 534 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 719.00 | 290 084.00 | | 142 719.00 |
DL TOTAL (I) | 721 131.00 | 578 412.00 | | 721 131.00 |
DU Loans and Debts from Credit Institutions (3) | 599 174.00 | 696 573.00 | | 599 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426.00 | 7 340.00 | | 7 426.00 |
DX Trade payables and related accounts | 400 831.00 | 261 736.00 | | 400 831.00 |
DY Tax and social security liabilities | 156 067.00 | 119 468.00 | | 156 067.00 |
DZ Fixed asset liabilities and related accounts | 15 782.00 | | | 15 782.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 179 410.00 | 1 085 116.00 | | 1 179 410.00 |
EE Grand total (I to V) | 1 900 541.00 | 1 663 528.00 | | 1 900 541.00 |
EG Accrued income and payables due within one year | 679 947.00 | 486 801.00 | | 679 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 599.00 | | 858.00 |
EI Including equity loans | 7 426.00 | | | 7 426.00 |
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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 | 7 916 834.00 | | 7 916 834.00 | 7 916 834.00 |
FG Production sold - services | 187 761.00 | | 187 761.00 | 187 761.00 |
FJ Net sales | 8 104 595.00 | | 8 104 595.00 | 8 104 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 044.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 8 146 030.00 | |
FS Purchases of goods (including customs duties) | | | 6 485 219.00 | |
FT Inventory change (goods) | | | -62 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 781 288.00 | |
FX Taxes, duties, and similar payments | | | 56 676.00 | |
FY Salaries and Wages | | | 464 081.00 | |
FZ Social Security Contributions | | | 98 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 668.00 | |
GE Other Expenses | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 7 969 484.00 | |
GG - OPERATING RESULT (I - II) | | | 176 546.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 9 021.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 055.00 | -16 115.00 | | 32 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 052.00 | 7 132 564.00 | | 8 155 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 332.00 | 6 842 480.00 | | 8 012 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 719.00 | 290 084.00 | | 142 719.00 |
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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 | 1 111 821.00 | | 36 812.00 | 1 111 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 9 340.00 | 1 139 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 340.00 | 1 117 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 839.00 | | 36 812.00 | 1 089 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 293 018.00 | 122 668.00 | 9 340.00 | 293 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 036.00 | 122 668.00 | 9 340.00 | 291 036.00 |
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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 | 400 831.00 | 400 831.00 | | 400 831.00 |
8D Social Security and Other Social Organizations | 156 067.00 | 156 067.00 | | 156 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 52 576.00 | 52 576.00 | | 52 576.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 598 316.00 | 98 853.00 | 303 876.00 | 598 316.00 |
VI Group and Associates | 7 426.00 | 7 426.00 | | 7 426.00 |
VK Loans repaid during the year | 97 658.00 | | | 97 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 218.00 | 206 218.00 | | 206 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 794.00 | 258 794.00 | 20 000.00 | 278 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 410.00 | 679 947.00 | 303 876.00 | 1 179 410.00 |
