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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 | 288 439.00 | 83 437.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 272 479.00 | 264 026.00 | 8 453.00 | 272 479.00 |
AT Other tangible assets | 103 882.00 | 102 036.00 | 1 846.00 | 103 882.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 862 164.00 | 654 502.00 | 207 662.00 | 862 164.00 |
BT Goods | 130 964.00 | | 130 964.00 | 130 964.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 31 916.00 | | 31 916.00 | 31 916.00 |
CD Marketable securities | 56 654.00 | | 56 654.00 | 56 654.00 |
CF Cash and cash equivalents | 439 692.00 | | 439 692.00 | 439 692.00 |
CH Prepaid expenses | 39 056.00 | | 39 056.00 | 39 056.00 |
CJ TOTAL (II) | 701 238.00 | | 701 238.00 | 701 238.00 |
CO Grand total (0 to V) | 1 563 402.00 | 654 502.00 | 908 900.00 | 1 563 402.00 |
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 | 212 027.00 | 194 411.00 | | 212 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 081.00 | 17 616.00 | | 165 081.00 |
DL TOTAL (I) | 639 515.00 | 474 434.00 | | 639 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 087.00 | 102 483.00 | | 18 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 22 588.00 | | 1 421.00 |
DX Trade payables and related accounts | 82 338.00 | 102 496.00 | | 82 338.00 |
DY Tax and social security liabilities | 85 173.00 | 60 557.00 | | 85 173.00 |
EA Other liabilities | 72 034.00 | 1 142.00 | | 72 034.00 |
EB Prepaid income (2) | 10 332.00 | 10 332.00 | | 10 332.00 |
EC TOTAL (IV) | 269 386.00 | 299 598.00 | | 269 386.00 |
EE Grand total (I to V) | 908 900.00 | 774 032.00 | | 908 900.00 |
EG Accrued income and payables due within one year | 269 386.00 | 281 572.00 | | 269 386.00 |
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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 | 2 709 591.00 | | 2 709 591.00 | 2 709 591.00 |
FG Production sold - services | 32 489.00 | | 32 489.00 | 32 489.00 |
FJ Net sales | 2 742 080.00 | | 2 742 080.00 | 2 742 080.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 2 784 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 733.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 28 972.00 | |
FW Other purchases and external expenses | | | 294 659.00 | |
FX Taxes, duties, and similar payments | | | 20 937.00 | |
FY Salaries and Wages | | | 216 303.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 913.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 614 153.00 | |
GG - OPERATING RESULT (I - II) | | | 170 020.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 28.00 | | 1 163.00 |
A2 TOTAL ASSETS | 523.00 | 936.00 | | 523.00 |
HK Income tax | 3 759.00 | -11 999.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 741.00 | 1 749 246.00 | | 2 784 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 661.00 | 1 731 631.00 | | 2 619 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 081.00 | 17 616.00 | | 165 081.00 |
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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 | 861 097.00 | | 1 067.00 | 861 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 862 164.00 | |
IO DECREASES Total including other intangible assets | | | 113 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 250.00 | | | 113 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 171.00 | | 1 067.00 | 747 171.00 |
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 | 591 589.00 | 62 913.00 | | 591 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 589.00 | 62 913.00 | | 591 589.00 |
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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 | 82 338.00 | 82 338.00 | | 82 338.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 034.00 | 72 034.00 | | 72 034.00 |
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 | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 010.00 | 18 010.00 | | 18 010.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 9 362.00 | 9 362.00 | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 035.00 | 17 035.00 | | 17 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 39 056.00 | 39 056.00 | | 39 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 604.00 | 74 604.00 | | 74 604.00 |
VW VAT | 20 004.00 | 20 004.00 | | 20 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 386.00 | 269 386.00 | | 269 386.00 |
