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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AP Buildings | 294 016.00 | 92 982.00 | 201 033.00 | 294 016.00 |
AR Technical installations, industrial equipment and tools | 1 263 797.00 | 915 657.00 | 348 140.00 | 1 263 797.00 |
AT Other tangible assets | 1 075 103.00 | 778 615.00 | 296 488.00 | 1 075 103.00 |
AX Advances and down payments | 24 200.00 | | 24 200.00 | 24 200.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 909 415.00 | 1 793 293.00 | 1 116 122.00 | 2 909 415.00 |
BT Goods | 1 717 470.00 | 190 776.00 | 1 526 694.00 | 1 717 470.00 |
BX Customers and related accounts | 228 027.00 | 2 719.00 | 225 308.00 | 228 027.00 |
BZ Other receivables | 723 275.00 | | 723 275.00 | 723 275.00 |
CD Marketable securities | 1 020 720.00 | | 1 020 720.00 | 1 020 720.00 |
CF Cash and cash equivalents | 521 828.00 | | 521 828.00 | 521 828.00 |
CH Prepaid expenses | 29 353.00 | | 29 353.00 | 29 353.00 |
CJ TOTAL (II) | 4 240 675.00 | 193 495.00 | 4 047 179.00 | 4 240 675.00 |
CO Grand total (0 to V) | 7 150 091.00 | 1 986 788.00 | 5 163 302.00 | 7 150 091.00 |
CU Other investments | 176 260.00 | | 176 260.00 | 176 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 298 223.00 | | | 298 223.00 |
DG Other reserves | 386 681.00 | | | 386 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 516.00 | | | 383 516.00 |
DL TOTAL (I) | 1 668 421.00 | | | 1 668 421.00 |
DU Loans and Debts from Credit Institutions (3) | 279 361.00 | | | 279 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 822.00 | | | 890 822.00 |
DX Trade payables and related accounts | 1 747 333.00 | | | 1 747 333.00 |
DY Tax and social security liabilities | 520 169.00 | | | 520 169.00 |
EA Other liabilities | 57 193.00 | | | 57 193.00 |
EC TOTAL (IV) | 3 494 881.00 | | | 3 494 881.00 |
EE Grand total (I to V) | 5 163 302.00 | | | 5 163 302.00 |
EG Accrued income and payables due within one year | 3 294 239.00 | | | 3 294 239.00 |
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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 | 25 250 403.00 | | 25 250 403.00 | 25 250 403.00 |
FG Production sold - services | 306 151.00 | | 306 151.00 | 306 151.00 |
FJ Net sales | 25 556 554.00 | | 25 556 554.00 | 25 556 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 160.00 | |
FQ Other income | | | 9 391.00 | |
FR Total operating income (I) | | | 25 773 106.00 | |
FS Purchases of goods (including customs duties) | | | 20 931 984.00 | |
FT Inventory change (goods) | | | -135 579.00 | |
FU Purchases of raw materials and other supplies | | | 56 662.00 | |
FW Other purchases and external expenses | | | 2 018 205.00 | |
FX Taxes, duties, and similar payments | | | 209 900.00 | |
FY Salaries and Wages | | | 1 396 632.00 | |
FZ Social Security Contributions | | | 480 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 495.00 | |
GE Other Expenses | | | 11 135.00 | |
GF Total Operating Expenses (II) | | | 25 402 507.00 | |
GG - OPERATING RESULT (I - II) | | | 370 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 010.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 121 947.00 | |
GR Interest and similar expenses | | | 47 424.00 | |
GU Total financial expenses (VI) | | | 47 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 633.00 | | | 109 633.00 |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 31 540.00 | | | 31 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 898 602.00 | | | 25 898 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 515 085.00 | | | 25 515 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 516.00 | | | 383 516.00 |
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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 | 2 759 831.00 | | 155 744.00 | 2 759 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 246 260.00 | |
I4 DECREASES Grand Total | | 26 159.00 | 2 909 416.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 947.00 | 2 657 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 321.00 | | 105 744.00 | 2 577 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 472.00 | | 50 000.00 | 196 472.00 |
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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 | 1 547 637.00 | 239 618.00 | | 1 547 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 637.00 | 239 618.00 | | 1 547 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 723 275.00 | 723 275.00 | | 723 275.00 |
VS Prepaid expenses | 29 353.00 | 29 353.00 | | 29 353.00 |
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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 | 49.00 | 49.00 | | 49.00 |
