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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AL Advances and down payments on intangible assets. | 8 095.00 | | 8 095.00 | 8 095.00 |
AN Land | 55 482.00 | 9 816.00 | 45 666.00 | 55 482.00 |
AR Technical installations, industrial equipment and tools | 71 529.00 | 50 218.00 | 21 311.00 | 71 529.00 |
AT Other tangible assets | 268 060.00 | 186 773.00 | 81 287.00 | 268 060.00 |
BJ TOTAL (I) | 1 049 356.00 | 249 497.00 | 799 859.00 | 1 049 356.00 |
BT Goods | 85 547.00 | | 85 547.00 | 85 547.00 |
BX Customers and related accounts | 362 556.00 | 10 732.00 | 351 825.00 | 362 556.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CF Cash and cash equivalents | 321 608.00 | | 321 608.00 | 321 608.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 795 461.00 | 10 732.00 | 784 729.00 | 795 461.00 |
CO Grand total (0 to V) | 1 844 817.00 | 260 228.00 | 1 584 588.00 | 1 844 817.00 |
CR Shares due in more than one year | 1 717.00 | | | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 124.00 | 148 016.00 | | 197 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 49 108.00 | | 33 438.00 |
DL TOTAL (I) | 263 563.00 | 230 124.00 | | 263 563.00 |
DU Loans and Debts from Credit Institutions (3) | 150 271.00 | 210 422.00 | | 150 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 003.00 | 677 852.00 | | 687 003.00 |
DX Trade payables and related accounts | 446 273.00 | 325 007.00 | | 446 273.00 |
DY Tax and social security liabilities | 37 478.00 | 56 603.00 | | 37 478.00 |
EA Other liabilities | | 19 007.00 | | |
EC TOTAL (IV) | 1 321 026.00 | 1 288 891.00 | | 1 321 026.00 |
EE Grand total (I to V) | 1 584 588.00 | 1 519 016.00 | | 1 584 588.00 |
EG Accrued income and payables due within one year | 89 207.00 | 827 489.00 | | 89 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 253.00 | | 370.00 |
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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 | | | 4 697 848.00 | |
FG Production sold - services | | | 45 163.00 | |
FJ Net sales | | | 4 743 011.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 4 746 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 182.00 | |
FT Inventory change (goods) | | | -31 497.00 | |
FW Other purchases and external expenses | | | 176 086.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 164 908.00 | |
FZ Social Security Contributions | | | 55 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 659.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 690 226.00 | |
GG - OPERATING RESULT (I - II) | | | 56 555.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | | 5 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 375.00 | | |
HK Income tax | 12 056.00 | 19 097.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 899.00 | 3 534 899.00 | | 4 746 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 461.00 | 3 485 791.00 | | 4 713 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 438.00 | 49 108.00 | | 33 438.00 |
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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 | 1 038 664.00 | | 10 692.00 | 1 038 664.00 |
I4 DECREASES Grand Total | | | 1 049 356.00 | |
IO DECREASES Total including other intangible assets | | | 654 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 190.00 | | 8 095.00 | 646 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 474.00 | | 2 597.00 | 392 474.00 |
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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 | 203 333.00 | 46 164.00 | | 203 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 643.00 | 46 164.00 | | 200 643.00 |
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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 | 446 273.00 | 446 273.00 | | 446 273.00 |
8D Social Security and Other Social Organizations | 37 478.00 | 37 478.00 | | 37 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 003.00 | 687 003.00 | | 687 003.00 |
UX Other trade receivables | 362 556.00 | 362 556.00 | | 362 556.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 149 901.00 | 60 694.00 | 89 207.00 | 149 901.00 |
VK Loans repaid during the year | 60 198.00 | | | 60 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 305.00 | 388 305.00 | | 388 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 026.00 | 1 231 819.00 | 89 207.00 | 1 321 026.00 |
