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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 191 827.00 | 172 750.00 | 19 078.00 | 191 827.00 |
AT Other tangible assets | 508 042.00 | 391 155.00 | 116 886.00 | 508 042.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 802 113.00 | 563 905.00 | 238 208.00 | 802 113.00 |
BT Goods | 238 645.00 | | 238 645.00 | 238 645.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CD Marketable securities | 150 373.00 | | 150 373.00 | 150 373.00 |
CF Cash and cash equivalents | 682 806.00 | | 682 806.00 | 682 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 562.00 | | 1 128 562.00 | 1 128 562.00 |
CO Grand total (0 to V) | 1 930 674.00 | 563 905.00 | 1 366 770.00 | 1 930 674.00 |
CU Other investments | 50 577.00 | | 50 577.00 | 50 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 503 335.00 | 455 384.00 | | 503 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 884.00 | 47 951.00 | | 118 884.00 |
DL TOTAL (I) | 638 720.00 | 519 835.00 | | 638 720.00 |
DU Loans and Debts from Credit Institutions (3) | 53 053.00 | 85 538.00 | | 53 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 094.00 | 188 849.00 | | 107 094.00 |
DX Trade payables and related accounts | 382 554.00 | 423 331.00 | | 382 554.00 |
DY Tax and social security liabilities | 185 325.00 | 114 956.00 | | 185 325.00 |
EA Other liabilities | 24.00 | 2 274.00 | | 24.00 |
EC TOTAL (IV) | 728 050.00 | 814 949.00 | | 728 050.00 |
EE Grand total (I to V) | 1 366 770.00 | 1 334 785.00 | | 1 366 770.00 |
EG Accrued income and payables due within one year | 708 518.00 | 762 383.00 | | 708 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 492.00 | | 487.00 |
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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 | | | 5 881 210.00 | |
FD Production sold - goods | | | 1 127 742.00 | |
FG Production sold - services | | | 4 978.00 | |
FJ Net sales | | | 7 013 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 14 281.00 | |
FR Total operating income (I) | | | 7 030 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 733 877.00 | |
FT Inventory change (goods) | | | 14 451.00 | |
FW Other purchases and external expenses | | | 344 585.00 | |
FX Taxes, duties, and similar payments | | | 52 021.00 | |
FY Salaries and Wages | | | 528 904.00 | |
FZ Social Security Contributions | | | 150 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 846.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 6 873 137.00 | |
GG - OPERATING RESULT (I - II) | | | 157 668.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 904.00 | | |
HD Total exceptional income (VII) | | 2 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 904.00 | | |
HK Income tax | 39 119.00 | 8 422.00 | | 39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 311.00 | 7 010 171.00 | | 7 032 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 426.00 | 6 962 220.00 | | 6 913 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 884.00 | 47 951.00 | | 118 884.00 |
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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 | 788 549.00 | | 13 564.00 | 788 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 244.00 | |
I4 DECREASES Grand Total | | | 802 113.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 867.00 | | 13 002.00 | 686 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 682.00 | | 562.00 | 61 682.00 |
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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 | 517 059.00 | 46 846.00 | | 517 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 059.00 | 46 846.00 | | 517 059.00 |
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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 | 107 094.00 | 107 094.00 | | 107 094.00 |
8B Suppliers and Related Accounts | 382 554.00 | 382 554.00 | | 382 554.00 |
8D Social Security and Other Social Organizations | 185 325.00 | 185 325.00 | | 185 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | -106 881.00 | -106 881.00 | | -106 881.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 14 985.00 | 14 985.00 | | 14 985.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 52 567.00 | 33 036.00 | 19 531.00 | 52 567.00 |
VI Group and Associates | 106 905.00 | 106 905.00 | | 106 905.00 |
VK Loans repaid during the year | 32 480.00 | | | 32 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 753.00 | 41 753.00 | | 41 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 405.00 | 56 738.00 | 11 667.00 | 68 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 050.00 | 708 518.00 | 19 531.00 | 728 050.00 |
