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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 292 442.00 | | 292 442.00 | 292 442.00 |
AP Buildings | 1 791 838.00 | 1 561 137.00 | 230 701.00 | 1 791 838.00 |
AR Technical installations, industrial equipment and tools | 803 686.00 | 747 955.00 | 55 731.00 | 803 686.00 |
AT Other tangible assets | 1 896 965.00 | 1 772 714.00 | 124 251.00 | 1 896 965.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 95 286.00 | | 95 286.00 | 95 286.00 |
BJ TOTAL (I) | 4 886 064.00 | 4 083 652.00 | 802 412.00 | 4 886 064.00 |
BT Goods | 1 330 546.00 | 1 178.00 | 1 329 368.00 | 1 330 546.00 |
BV Advances and down payments on orders | 18 255.00 | | 18 255.00 | 18 255.00 |
BX Customers and related accounts | 212 634.00 | 96 711.00 | 115 923.00 | 212 634.00 |
BZ Other receivables | 578 038.00 | | 578 038.00 | 578 038.00 |
CD Marketable securities | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 222 786.00 | | 222 786.00 | 222 786.00 |
CH Prepaid expenses | 149 974.00 | | 149 974.00 | 149 974.00 |
CJ TOTAL (II) | 2 533 280.00 | 97 889.00 | 2 435 391.00 | 2 533 280.00 |
CO Grand total (0 to V) | 7 419 345.00 | 4 181 541.00 | 3 237 804.00 | 7 419 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 217 357.00 | | | 217 357.00 |
DG Other reserves | 394 598.00 | | | 394 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 346.00 | | | 197 346.00 |
DL TOTAL (I) | 879 701.00 | | | 879 701.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676 251.00 | | | 676 251.00 |
DX Trade payables and related accounts | 1 197 851.00 | | | 1 197 851.00 |
DY Tax and social security liabilities | 360 274.00 | | | 360 274.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 68 924.00 | | | 68 924.00 |
EC TOTAL (IV) | 2 308 102.00 | | | 2 308 102.00 |
EE Grand total (I to V) | 3 237 804.00 | | | 3 237 804.00 |
EG Accrued income and payables due within one year | 1 836 377.00 | | | 1 836 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 17 930 009.00 | | 17 930 009.00 | 17 930 009.00 |
FG Production sold - services | 217 905.00 | | 217 905.00 | 217 905.00 |
FJ Net sales | 18 147 914.00 | | 18 147 914.00 | 18 147 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 213.00 | |
FQ Other income | | | 13 013.00 | |
FR Total operating income (I) | | | 18 211 142.00 | |
FS Purchases of goods (including customs duties) | | | 14 894 263.00 | |
FT Inventory change (goods) | | | -30 230.00 | |
FU Purchases of raw materials and other supplies | | | 22 916.00 | |
FW Other purchases and external expenses | | | 1 352 798.00 | |
FX Taxes, duties, and similar payments | | | 149 383.00 | |
FY Salaries and Wages | | | 1 139 999.00 | |
FZ Social Security Contributions | | | 301 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 18 008 567.00 | |
GG - OPERATING RESULT (I - II) | | | 202 574.00 | |
GL Other interest and similar income | | | 23 846.00 | |
GP Total financial income (V) | | | 23 846.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 894.00 | | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 234 988.00 | | | 18 234 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 641.00 | | | 18 037 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 346.00 | | | 197 346.00 |
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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 | 4 837 904.00 | | 49 561.00 | 4 837 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 95 287.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 4 886 065.00 | |
IO DECREASES Total including other intangible assets | | | 294 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 287.00 | | | 294 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 447 954.00 | | 48 537.00 | 4 447 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 663.00 | | 1 024.00 | 95 663.00 |
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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 | 3 961 228.00 | 122 424.00 | | 3 961 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 383.00 | 122 424.00 | | 3 959 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8B Suppliers and Related Accounts | 1 197 852.00 | 1 197 852.00 | | 1 197 852.00 |
8D Social Security and Other Social Organizations | 358 413.00 | 358 413.00 | | 358 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 063.00 | 67 063.00 | | 67 063.00 |
UT Other financial assets | 95 287.00 | | 95 287.00 | 95 287.00 |
UX Other trade receivables | 212 635.00 | 212 635.00 | | 212 635.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 675 048.00 | 203 323.00 | 299 422.00 | 675 048.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 230 790.00 | | | 230 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 038.00 | 578 038.00 | | 578 038.00 |
VS Prepaid expenses | 149 975.00 | 149 975.00 | | 149 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 935.00 | 940 648.00 | 95 287.00 | 1 035 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 103.00 | 1 836 378.00 | 299 422.00 | 2 308 103.00 |
