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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 623 276.00 | 1 177 425.00 | 445 851.00 | 1 623 276.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | | 19 570.00 | 19 570.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 978 234.00 | 1 177 425.00 | 800 809.00 | 1 978 234.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 379 519.00 | | 379 519.00 | 379 519.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 948 668.00 | | 948 668.00 | 948 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 547.00 | | 1 328 547.00 | 1 328 547.00 |
CO Grand total (0 to V) | 3 306 781.00 | 1 177 425.00 | 2 129 356.00 | 3 306 781.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 145.00 | 41 145.00 | | 41 145.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 976 138.00 | 1 045 320.00 | | 976 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 974.00 | 180 818.00 | | 408 974.00 |
DL TOTAL (I) | 1 976 257.00 | 1 817 283.00 | | 1 976 257.00 |
DP Provisions for Risks | | 112 853.00 | | |
DR TOTAL (IV) | | 112 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 487.00 | 1 209 804.00 | | 68 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 612.00 | 1 821 056.00 | | 84 612.00 |
DX Trade payables and related accounts | | 1 897 133.00 | | |
DY Tax and social security liabilities | | 97 392.00 | | |
EA Other liabilities | | 115 880.00 | | |
EC TOTAL (IV) | 153 099.00 | 5 141 265.00 | | 153 099.00 |
EE Grand total (I to V) | 2 129 356.00 | 7 071 401.00 | | 2 129 356.00 |
EG Accrued income and payables due within one year | 84 616.00 | 4 981 910.00 | | 84 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 8 402 467.00 | |
FD Production sold - goods | | | 700 789.00 | |
FJ Net sales | | | 9 103 256.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 171 568.00 | |
FR Total operating income (I) | | | 9 277 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 400.00 | |
FT Inventory change (goods) | | | 986 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 600 518.00 | |
FX Taxes, duties, and similar payments | | | 210 438.00 | |
FY Salaries and Wages | | | 349 839.00 | |
FZ Social Security Contributions | | | 143 976.00 | |
GB Operating Expenses - Provisions | | | 170 301.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 9 118 127.00 | |
GG - OPERATING RESULT (I - II) | | | 159 195.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 368 674.00 | 50 667.00 | | 1 368 674.00 |
HH Total exceptional expenses (VIII) | 961 238.00 | 122 684.00 | | 961 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 435.00 | -72 017.00 | | 407 435.00 |
HK Income tax | 151 104.00 | 70 376.00 | | 151 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 015.00 | 9 743 503.00 | | 10 646 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 041.00 | 9 562 685.00 | | 10 237 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 974.00 | 180 818.00 | | 408 974.00 |
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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 | 2 494 056.00 | | 1 011 363.00 | 2 494 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 949 868.00 | | |
I4 DECREASES Grand Total | | 1 527 185.00 | 1 978 234.00 | |
IO DECREASES Total including other intangible assets | | 243 918.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 398.00 | 1 978 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 937.00 | | 62 695.00 | 2 248 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 948 668.00 | 1 200.00 |
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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 | 1 333 140.00 | 105 011.00 | 260 725.00 | 1 333 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 140.00 | 105 011.00 | 260 725.00 | 1 333 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 853.00 | 24 957.00 | 137 810.00 | 112 853.00 |
7C Grand total | 112 853.00 | 24 957.00 | 137 810.00 | 112 853.00 |
UE of which provisions and reversals: - Operating | | 24 957.00 | 6 203.00 | |
UJ - Exceptional | | | 106 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 612.00 | 84 612.00 | | 84 612.00 |
VH Loans with a maturity of more than one year at origin | 68 487.00 | 4.00 | | 68 487.00 |
VK Loans repaid during the year | 1 140 872.00 | | | 1 140 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 519.00 | 379 519.00 | | 379 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 519.00 | 379 519.00 | | 379 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 099.00 | 84 616.00 | | 153 099.00 |
