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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 873 532.00 | | 1 873 532.00 | 1 873 532.00 |
AP Buildings | 1 127 729.00 | 1 056 536.00 | 71 193.00 | 1 127 729.00 |
AR Technical installations, industrial equipment and tools | 1 647 548.00 | 1 215 482.00 | 432 066.00 | 1 647 548.00 |
AT Other tangible assets | 5 173.00 | 4 243.00 | 930.00 | 5 173.00 |
BH Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
BJ TOTAL (I) | 4 724 284.00 | 2 276 261.00 | 2 448 022.00 | 4 724 284.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 929 192.00 | | 929 192.00 | 929 192.00 |
BX Customers and related accounts | 43 045.00 | 698.00 | 42 346.00 | 43 045.00 |
BZ Other receivables | 199 763.00 | | 199 763.00 | 199 763.00 |
CD Marketable securities | 585 777.00 | | 585 777.00 | 585 777.00 |
CF Cash and cash equivalents | 2 464 660.00 | | 2 464 660.00 | 2 464 660.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 4 233 538.00 | 698.00 | 4 232 839.00 | 4 233 538.00 |
CO Grand total (0 to V) | 8 957 822.00 | 2 276 960.00 | 6 680 862.00 | 8 957 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 5 035 741.00 | 4 869 402.00 | | 5 035 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 718.00 | 166 338.00 | | 223 718.00 |
DL TOTAL (I) | 5 523 459.00 | 5 299 741.00 | | 5 523 459.00 |
DU Loans and Debts from Credit Institutions (3) | 109 518.00 | 232 652.00 | | 109 518.00 |
DX Trade payables and related accounts | 556 993.00 | 546 899.00 | | 556 993.00 |
DY Tax and social security liabilities | 385 645.00 | 351 725.00 | | 385 645.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 4 288.00 | | 99.00 |
EA Other liabilities | 105 146.00 | 104 591.00 | | 105 146.00 |
EC TOTAL (IV) | 1 157 402.00 | 1 240 156.00 | | 1 157 402.00 |
EE Grand total (I to V) | 6 680 862.00 | 6 539 897.00 | | 6 680 862.00 |
EG Accrued income and payables due within one year | 534.00 | 169.00 | | 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 1 072.00 | | 169.00 |
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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 | 17 563 372.00 | | 17 563 372.00 | 17 563 372.00 |
FD Production sold - goods | 3 805.00 | | 3 805.00 | 3 805.00 |
FG Production sold - services | 220 785.00 | | 220 785.00 | 220 785.00 |
FJ Net sales | 17 787 963.00 | | 17 787 963.00 | 17 787 963.00 |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FR Total operating income (I) | | | 17 801 674.00 | |
FS Purchases of goods (including customs duties) | | | 14 553 118.00 | |
FT Inventory change (goods) | | | 48 373.00 | |
FU Purchases of raw materials and other supplies | | | 27 905.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 1 228 554.00 | |
FX Taxes, duties, and similar payments | | | 116 427.00 | |
FY Salaries and Wages | | | 1 053 890.00 | |
FZ Social Security Contributions | | | 316 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 17 545 534.00 | |
GG - OPERATING RESULT (I - II) | | | 256 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 161.00 | |
GL Other interest and similar income | | | 25 025.00 | |
GP Total financial income (V) | | | 61 186.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 682.00 | 27 613.00 | | 23 682.00 |
HB Exceptional income from capital transactions | | 3 378.00 | | |
HD Total exceptional income (VII) | 23 682.00 | 27 613.00 | | 23 682.00 |
HE Exceptional expenses on management operations | 30 979.00 | 26 900.00 | | 30 979.00 |
HG Exceptional depreciation and provisions | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | 30 979.00 | 26 900.00 | | 30 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 296.00 | 712.00 | | -7 296.00 |
HK Income tax | 84 542.00 | 63 802.00 | | 84 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 886 544.00 | 18 763 423.00 | | 17 886 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662 825.00 | 18 597 085.00 | | 17 662 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 718.00 | 166 338.00 | | 223 718.00 |
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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 | 2 076 723.00 | 199 539.00 | | 2 076 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 723.00 | 199 539.00 | | 2 076 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | 362.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 362.00 | | 337.00 |
7C Grand total | 337.00 | 362.00 | | 337.00 |
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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 | 556 994.00 | 556 994.00 | | 556 994.00 |
8D Social Security and Other Social Organizations | 385 645.00 | 385 645.00 | | 385 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 146.00 | 105 146.00 | | 105 146.00 |
UT Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
VG Loans with a maturity of up to one year at origin | 109 518.00 | 82 437.00 | 27 081.00 | 109 518.00 |
VS Prepaid expenses | 253 231.00 | 253 231.00 | | 253 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 531.00 | 253 231.00 | 70 300.00 | 323 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 403.00 | 1 130 322.00 | 27 081.00 | 1 157 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
