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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 030.00 | 7 030.00 | | 7 030.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 874 000.00 | 1 563 008.00 | 310 993.00 | 1 874 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 457 943.00 | 429 061.00 | 28 882.00 | 457 943.00 |
BH Other financial assets | 43 329.00 | | 43 329.00 | 43 329.00 |
BJ TOTAL (I) | 2 738 263.00 | 2 025 059.00 | 713 203.00 | 2 738 263.00 |
BT Goods | 1 134 930.00 | 113 983.00 | 1 020 947.00 | 1 134 930.00 |
BX Customers and related accounts | 785 607.00 | 10 173.00 | 775 434.00 | 785 607.00 |
BZ Other receivables | 83 451.00 | | 83 451.00 | 83 451.00 |
CF Cash and cash equivalents | 835 308.00 | | 835 308.00 | 835 308.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 2 842 087.00 | 124 156.00 | 2 717 931.00 | 2 842 087.00 |
CO Grand total (0 to V) | 5 580 350.00 | 2 149 215.00 | 3 431 134.00 | 5 580 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 746.00 | 257 746.00 | | 257 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 513.00 | 403 228.00 | | 294 513.00 |
DL TOTAL (I) | 1 652 258.00 | 1 760 974.00 | | 1 652 258.00 |
DQ Provisions for Expenses | 89 968.00 | 82 759.00 | | 89 968.00 |
DR TOTAL (IV) | 89 968.00 | 82 759.00 | | 89 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782 650.00 | 426 940.00 | | 782 650.00 |
DW Advances and down payments received on current orders | 1 902.00 | 4 306.00 | | 1 902.00 |
DX Trade payables and related accounts | 691 955.00 | 1 132 863.00 | | 691 955.00 |
DY Tax and social security liabilities | 212 400.00 | 220 949.00 | | 212 400.00 |
DZ Fixed asset liabilities and related accounts | | 5 014.00 | | |
EC TOTAL (IV) | 1 688 908.00 | 1 809 885.00 | | 1 688 908.00 |
EE Grand total (I to V) | 3 431 134.00 | 3 653 618.00 | | 3 431 134.00 |
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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 | 4 461 515.00 | | 4 461 515.00 | 4 461 515.00 |
FG Production sold - services | 179 263.00 | | 179 238.00 | 179 263.00 |
FJ Net sales | 4 640 778.00 | | 4 640 753.00 | 4 640 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 153.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 4 843 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 899.00 | |
FT Inventory change (goods) | | | -56 022.00 | |
FW Other purchases and external expenses | | | 516 679.00 | |
FX Taxes, duties, and similar payments | | | 57 006.00 | |
FY Salaries and Wages | | | 609 133.00 | |
FZ Social Security Contributions | | | 220 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 968.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 4 433 942.00 | |
GG - OPERATING RESULT (I - II) | | | 409 633.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 2 818.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 818.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -2 818.00 | | -268.00 |
HK Income tax | 109 907.00 | 157 529.00 | | 109 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 212.00 | 5 103 287.00 | | 4 844 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 699.00 | 4 700 059.00 | | 4 549 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 513.00 | 403 228.00 | | 294 513.00 |
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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 | 2 721 817.00 | | 16 446.00 | 2 721 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 329.00 | |
I4 DECREASES Grand Total | | | 2 738 263.00 | |
IO DECREASES Total including other intangible assets | | | 207 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 030.00 | | | 207 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 904.00 | | 16 000.00 | 2 471 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 883.00 | | 446.00 | 42 883.00 |
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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 | 1 967 280.00 | 57 779.00 | | 1 967 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 250.00 | 57 779.00 | | 1 960 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 759.00 | 89 968.00 | 82 760.00 | 82 759.00 |
6N Inventories and work in progress | 109 331.00 | 113 983.00 | 109 331.00 | 109 331.00 |
6T Receivables | 11 171.00 | | 998.00 | 11 171.00 |
7B Total provisions for depreciation | 120 502.00 | 113 983.00 | 110 329.00 | 120 502.00 |
7C Grand total | 203 261.00 | 203 951.00 | 193 089.00 | 203 261.00 |
UE of which provisions and reversals: - Operating | | 203 951.00 | 193 089.00 | |
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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 | 691 955.00 | 691 955.00 | | 691 955.00 |
8C Staff and Related Accounts | 72 288.00 | 72 288.00 | | 72 288.00 |
8D Social Security and Other Social Organizations | 84 158.00 | 84 158.00 | | 84 158.00 |
UT Other financial assets | 43 329.00 | 9 159.00 | 34 170.00 | 43 329.00 |
UX Other trade receivables | 770 109.00 | 770 109.00 | | 770 109.00 |
UY Staff and related accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
VA Doubtful or disputed receivables | 15 498.00 | 15 498.00 | | 15 498.00 |
VB VAT | 44 936.00 | 44 936.00 | | 44 936.00 |
VI Group and Associates | 782 650.00 | 782 650.00 | | 782 650.00 |
VK Loans repaid during the year | 19 788.00 | | | 19 788.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 178.00 | 881 008.00 | 34 170.00 | 915 178.00 |
VW VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 006.00 | 1 687 006.00 | | 1 687 006.00 |
