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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 4 202.00 | 4 202.00 | | 4 202.00 |
AN Land | 90 097.00 | 13 915.00 | 76 182.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 3 083.00 | 2 172.00 | 5 254.00 |
AT Other tangible assets | 498 141.00 | 202 691.00 | 295 451.00 | 498 141.00 |
AV Fixed assets in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 839 664.00 | 223 890.00 | 615 774.00 | 839 664.00 |
BT Goods | 926 558.00 | | 926 558.00 | 926 558.00 |
BX Customers and related accounts | 550 331.00 | 35 416.00 | 514 915.00 | 550 331.00 |
BZ Other receivables | 131 796.00 | | 131 796.00 | 131 796.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 649 790.00 | 35 416.00 | 1 614 375.00 | 1 649 790.00 |
CO Grand total (0 to V) | 2 489 454.00 | 259 306.00 | 2 230 149.00 | 2 489 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 797.00 | 692 909.00 | | 788 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 730.00 | 95 888.00 | | 357 730.00 |
DL TOTAL (I) | 1 256 528.00 | 898 797.00 | | 1 256 528.00 |
DU Loans and Debts from Credit Institutions (3) | 151 175.00 | 210 190.00 | | 151 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 300 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 7 927.00 | 10 193.00 | | 7 927.00 |
DX Trade payables and related accounts | 498 812.00 | 579 973.00 | | 498 812.00 |
DY Tax and social security liabilities | 239 639.00 | 119 676.00 | | 239 639.00 |
EA Other liabilities | 16 068.00 | 31 642.00 | | 16 068.00 |
EC TOTAL (IV) | 973 621.00 | 1 251 674.00 | | 973 621.00 |
EE Grand total (I to V) | 2 230 149.00 | 2 150 472.00 | | 2 230 149.00 |
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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 | 4 482 918.00 | | 4 482 918.00 | 4 482 918.00 |
FG Production sold - services | 214 171.00 | | 214 171.00 | 214 171.00 |
FJ Net sales | 4 697 089.00 | | 4 697 089.00 | 4 697 089.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 949.00 | |
FQ Other income | | | 28 812.00 | |
FR Total operating income (I) | | | 4 754 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 672.00 | |
FT Inventory change (goods) | | | -240 914.00 | |
FW Other purchases and external expenses | | | 465 625.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 311 639.00 | |
FZ Social Security Contributions | | | 106 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 724.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 264 885.00 | |
GG - OPERATING RESULT (I - II) | | | 489 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 302.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HG Exceptional depreciation and provisions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | | 1 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 128 523.00 | 27 999.00 | | 128 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 027.00 | 3 720 028.00 | | 4 755 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 296.00 | 3 624 139.00 | | 4 397 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 730.00 | 95 888.00 | | 357 730.00 |
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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 | 832 016.00 | | 57 296.00 | 832 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 49 648.00 | 839 664.00 | |
IO DECREASES Total including other intangible assets | | | 244 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 648.00 | 595 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 202.00 | | | 244 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 708.00 | | 57 296.00 | 587 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 169 979.00 | 54 461.00 | 550.00 | 169 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 778.00 | 54 461.00 | 550.00 | 165 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 13 718.00 | 21 724.00 | 27.00 | 13 718.00 |
7B Total provisions for depreciation | 13 718.00 | 21 724.00 | 27.00 | 13 718.00 |
7C Grand total | 13 718.00 | 21 724.00 | 27.00 | 13 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 724.00 | 26.00 | |
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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 | 498 812.00 | 498 812.00 | | 498 812.00 |
8C Staff and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8D Social Security and Other Social Organizations | 20 077.00 | 20 077.00 | | 20 077.00 |
8E Income Taxes | 105 084.00 | 105 084.00 | | 105 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 500 040.00 | 500 040.00 | | 500 040.00 |
VA Doubtful or disputed receivables | 50 291.00 | 50 291.00 | | 50 291.00 |
VB VAT | 19 294.00 | 19 294.00 | | 19 294.00 |
VH Loans with a maturity of more than one year at origin | 151 203.00 | 58 629.00 | 86 575.00 | 151 203.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 59 013.00 | | | 59 013.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 491.00 | 111 491.00 | | 111 491.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 205.00 | 687 098.00 | 107.00 | 687 205.00 |
VW VAT | 69 752.00 | 69 752.00 | | 69 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 723.00 | 873 148.00 | 86 575.00 | 965 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
