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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 69 030.00 | 35 882.00 | 33 148.00 | 69 030.00 |
AR Technical installations, industrial equipment and tools | 28 362.00 | 22 769.00 | 5 593.00 | 28 362.00 |
AT Other tangible assets | 31 906.00 | 23 132.00 | 8 774.00 | 31 906.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 177 337.00 | 92 899.00 | 84 438.00 | 177 337.00 |
BL Raw materials, supplies | 55 452.00 | | 55 452.00 | 55 452.00 |
BT Goods | 543 877.00 | 87 315.00 | 456 561.00 | 543 877.00 |
BX Customers and related accounts | 64 078.00 | | 64 078.00 | 64 078.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 181 099.00 | | 181 099.00 | 181 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 294.00 | 87 315.00 | 765 978.00 | 853 294.00 |
CO Grand total (0 to V) | 1 030 631.00 | 180 214.00 | 850 416.00 | 1 030 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 460 221.00 | 416 954.00 | | 460 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 43 267.00 | | 51 172.00 |
DL TOTAL (I) | 538 644.00 | 487 472.00 | | 538 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 4 725.00 | | 4 725.00 |
DX Trade payables and related accounts | 213 213.00 | 249 192.00 | | 213 213.00 |
DY Tax and social security liabilities | 81 540.00 | 95 269.00 | | 81 540.00 |
EA Other liabilities | 12 294.00 | 24 100.00 | | 12 294.00 |
EC TOTAL (IV) | 311 772.00 | 476 476.00 | | 311 772.00 |
EE Grand total (I to V) | 850 416.00 | 963 947.00 | | 850 416.00 |
EG Accrued income and payables due within one year | 311 772.00 | 476 476.00 | | 311 772.00 |
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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 | 1 957 468.00 | | 1 957 468.00 | 1 957 468.00 |
FG Production sold - services | 188 574.00 | | 188 574.00 | 188 574.00 |
FJ Net sales | 2 146 042.00 | | 2 146 042.00 | 2 146 042.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 992.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 224 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 731.00 | |
FT Inventory change (goods) | | | -81 178.00 | |
FU Purchases of raw materials and other supplies | | | 10 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 187 003.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 135 702.00 | |
FZ Social Security Contributions | | | 45 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 2 159 371.00 | |
GG - OPERATING RESULT (I - II) | | | 65 339.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 449.00 | | |
HD Total exceptional income (VII) | | 11 449.00 | | |
HE Exceptional expenses on management operations | 1 422.00 | 879.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 879.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 10 570.00 | | -1 422.00 |
HK Income tax | 12 485.00 | 10 013.00 | | 12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 758.00 | 2 103 338.00 | | 2 224 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 586.00 | 2 060 071.00 | | 2 173 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 43 267.00 | | 51 172.00 |
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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 | 148 273.00 | | 29 064.00 | 148 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 177 337.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 234.00 | | 29 064.00 | 100 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 88 106.00 | 4 793.00 | | 88 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 990.00 | 4 793.00 | | 76 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 815.00 | 21 500.00 | 14 000.00 | 79 815.00 |
7B Total provisions for depreciation | 79 815.00 | 21 500.00 | 14 000.00 | 79 815.00 |
7C Grand total | 79 815.00 | 21 500.00 | 14 000.00 | 79 815.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 64 078.00 | 64 078.00 | | 64 078.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 866.00 | 72 866.00 | | 72 866.00 |
