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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 467 120.00 | 510.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 1 437 314.00 | 1 299 833.00 | 137 482.00 | 1 437 314.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 852 020.00 | 1 771 343.00 | 1 080 677.00 | 2 852 020.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BT Goods | 972 197.00 | 32 210.00 | 939 987.00 | 972 197.00 |
BX Customers and related accounts | 88 234.00 | 1 232.00 | 87 002.00 | 88 234.00 |
BZ Other receivables | 806 894.00 | | 806 894.00 | 806 894.00 |
CF Cash and cash equivalents | 54 266.00 | | 54 266.00 | 54 266.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 1 942 661.00 | 33 442.00 | 1 909 219.00 | 1 942 661.00 |
CO Grand total (0 to V) | 4 794 681.00 | 1 804 785.00 | 2 989 896.00 | 4 794 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 68 321.00 | 45 880.00 | | 68 321.00 |
DF Regulated reserves (1) | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 72 760.00 | 68 890.00 | | 72 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 315.00 | 448 811.00 | | 466 315.00 |
DL TOTAL (I) | 1 895 591.00 | 1 851 775.00 | | 1 895 591.00 |
DP Provisions for Risks | 96 322.00 | 83 543.00 | | 96 322.00 |
DQ Provisions for Expenses | 42 130.00 | 50 046.00 | | 42 130.00 |
DR TOTAL (IV) | 138 452.00 | 133 588.00 | | 138 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 25 252.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 602.00 | 119 054.00 | | 88 602.00 |
DW Advances and down payments received on current orders | 86.00 | 49.00 | | 86.00 |
DX Trade payables and related accounts | 671 595.00 | 775 858.00 | | 671 595.00 |
DY Tax and social security liabilities | 187 830.00 | 149 036.00 | | 187 830.00 |
EA Other liabilities | 1 075.00 | 1 595.00 | | 1 075.00 |
EC TOTAL (IV) | 955 854.00 | 1 070 844.00 | | 955 854.00 |
EE Grand total (I to V) | 2 989 896.00 | 3 056 208.00 | | 2 989 896.00 |
EG Accrued income and payables due within one year | 955 767.00 | 1 070 795.00 | | 955 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | 23 766.00 | | 4 752.00 |
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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 | 6 781 215.00 | | 6 781 215.00 | 6 781 215.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 6 781 738.00 | | 6 781 738.00 | 6 781 738.00 |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 791 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 111 802.00 | |
FT Inventory change (goods) | | | -100 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 793.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 990 393.00 | |
FX Taxes, duties, and similar payments | | | 67 189.00 | |
FY Salaries and Wages | | | 843 839.00 | |
FZ Social Security Contributions | | | 185 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 779.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 6 157 501.00 | |
GG - OPERATING RESULT (I - II) | | | 633 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 430.00 | |
GP Total financial income (V) | | | 15 430.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 4 573.00 | 4 204.00 | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | 4 204.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 5 834.00 | 329.00 | | 5 834.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | 329.00 | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 3 875.00 | | -1 261.00 |
HK Income tax | 165 273.00 | 172 468.00 | | 165 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 300.00 | 5 248 070.00 | | 6 811 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 985.00 | 4 799 259.00 | | 6 344 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 315.00 | 448 811.00 | | 466 315.00 |
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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 | 2 851 710.00 | | 1 733.00 | 2 851 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 2 852 020.00 | |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 1 909 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 024.00 | | 1 733.00 | 1 909 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 733 829.00 | 38 936.00 | 1 422.00 | 1 733 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 829.00 | 38 936.00 | 1 422.00 | 1 733 829.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 588.00 | 12 779.00 | 7 916.00 | 133 588.00 |
6N Inventories and work in progress | 30 288.00 | 1 922.00 | | 30 288.00 |
6T Receivables | 1 007.00 | 225.00 | | 1 007.00 |
7B Total provisions for depreciation | 31 295.00 | 2 147.00 | | 31 295.00 |
7C Grand total | 164 883.00 | 14 926.00 | 7 916.00 | 164 883.00 |
UE of which provisions and reversals: - Operating | | 14 926.00 | 7 916.00 | |
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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 | 88 602.00 | 88 602.00 | | 88 602.00 |
8B Suppliers and Related Accounts | 671 595.00 | 671 595.00 | | 671 595.00 |
8C Staff and Related Accounts | 96 102.00 | 96 102.00 | | 96 102.00 |
8D Social Security and Other Social Organizations | 61 532.00 | 61 532.00 | | 61 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 86 902.00 | 86 902.00 | | 86 902.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 37 019.00 | 37 019.00 | | 37 019.00 |
VC Group and associates | 668 062.00 | 668 062.00 | | 668 062.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 583.00 | 101 583.00 | | 101 583.00 |
VS Prepaid expenses | 17 159.00 | 17 159.00 | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 452.00 | 912 287.00 | 165.00 | 912 452.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 767.00 | 955 767.00 | | 955 767.00 |
