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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 334 554.00 | | 334 554.00 |
AR Technical installations, industrial equipment and tools | 366 116.00 | 366 116.00 | | 366 116.00 |
AT Other tangible assets | 88 368.00 | 85 901.00 | 2 467.00 | 88 368.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 892 026.00 | 794 668.00 | 97 357.00 | 892 026.00 |
BT Goods | 116 019.00 | | 116 019.00 | 116 019.00 |
BX Customers and related accounts | 1 053 464.00 | 11 229.00 | 1 042 236.00 | 1 053 464.00 |
BZ Other receivables | 87 264.00 | | 87 264.00 | 87 264.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 229 210.00 | | 229 210.00 | 229 210.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 2 194 880.00 | 11 229.00 | 2 183 651.00 | 2 194 880.00 |
CO Grand total (0 to V) | 3 086 905.00 | 805 897.00 | 2 281 008.00 | 3 086 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 369 202.00 | | | 369 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | | | 17 379.00 |
DL TOTAL (I) | 954 570.00 | | | 954 570.00 |
DX Trade payables and related accounts | 1 152 921.00 | | | 1 152 921.00 |
DY Tax and social security liabilities | 170 886.00 | | | 170 886.00 |
EA Other liabilities | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 1 326 439.00 | | | 1 326 439.00 |
EE Grand total (I to V) | 2 281 008.00 | | | 2 281 008.00 |
EG Accrued income and payables due within one year | 1 326 439.00 | | | 1 326 439.00 |
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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 | 10 489 356.00 | | 10 489 356.00 | 10 489 356.00 |
FG Production sold - services | 49 060.00 | | 49 060.00 | 49 060.00 |
FJ Net sales | 10 538 416.00 | | 10 538 416.00 | 10 538 416.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 225.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 10 600 596.00 | |
FS Purchases of goods (including customs duties) | | | 9 020 624.00 | |
FT Inventory change (goods) | | | -20 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 910.00 | |
FW Other purchases and external expenses | | | 956 910.00 | |
FX Taxes, duties, and similar payments | | | 63 236.00 | |
FY Salaries and Wages | | | 404 466.00 | |
FZ Social Security Contributions | | | 143 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 10 581 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 833.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 545.00 | | | 49 545.00 |
HK Income tax | 6 266.00 | | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 408.00 | | | 10 605 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 029.00 | | | 10 588 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 379.00 | | | 17 379.00 |
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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 | 889 468.00 | | 2 558.00 | 889 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | | 892 026.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 479.00 | | 2 558.00 | 786 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 790 864.00 | 3 804.00 | | 790 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 766.00 | 3 804.00 | | 782 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 030.00 | 4 878.00 | 2 680.00 | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | 4 878.00 | 2 680.00 | 9 030.00 |
7C Grand total | 9 030.00 | 4 878.00 | 2 680.00 | 9 030.00 |
UE of which provisions and reversals: - Operating | | 4 878.00 | 2 680.00 | |
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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 | 1 152 921.00 | 1 152 921.00 | | 1 152 921.00 |
8C Staff and Related Accounts | 103 927.00 | 103 927.00 | | 103 927.00 |
8D Social Security and Other Social Organizations | 57 791.00 | 57 791.00 | | 57 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 1 041 617.00 | 1 041 617.00 | | 1 041 617.00 |
VA Doubtful or disputed receivables | 11 848.00 | 11 848.00 | | 11 848.00 |
VB VAT | 55 646.00 | 55 646.00 | | 55 646.00 |
VM Income taxes | 31 618.00 | 31 618.00 | | 31 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 542.00 | 1 149 651.00 | 94 890.00 | 1 244 542.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 439.00 | 1 326 439.00 | | 1 326 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
