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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 465.00 | 63 412.00 | 1 053.00 | 64 465.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 187 100.00 | 563 873.00 | 623 228.00 | 1 187 100.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 21 329.00 | | 21 329.00 |
AT Other tangible assets | 364 541.00 | 338 186.00 | 26 355.00 | 364 541.00 |
BJ TOTAL (I) | 1 827 435.00 | 986 799.00 | 840 635.00 | 1 827 435.00 |
BT Goods | 416 110.00 | 23 253.00 | 392 857.00 | 416 110.00 |
BX Customers and related accounts | 1 487 137.00 | 22 778.00 | 1 464 360.00 | 1 487 137.00 |
BZ Other receivables | 93 866.00 | | 93 866.00 | 93 866.00 |
CF Cash and cash equivalents | 610 422.00 | | 610 422.00 | 610 422.00 |
CH Prepaid expenses | 28 917.00 | | 28 917.00 | 28 917.00 |
CJ TOTAL (II) | 2 636 453.00 | 46 030.00 | 2 590 422.00 | 2 636 453.00 |
CO Grand total (0 to V) | 4 463 888.00 | 1 032 830.00 | 3 431 058.00 | 4 463 888.00 |
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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 |
DD Legal reserve (1) | 53 424.00 | | | 53 424.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -70 644.00 | | | -70 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 288.00 | | | 192 288.00 |
DL TOTAL (I) | 1 178 767.00 | | | 1 178 767.00 |
DP Provisions for Risks | 64 112.00 | | | 64 112.00 |
DR TOTAL (IV) | 64 112.00 | | | 64 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 750.00 | | | 756 750.00 |
DX Trade payables and related accounts | 522 837.00 | | | 522 837.00 |
DY Tax and social security liabilities | 529 963.00 | | | 529 963.00 |
EA Other liabilities | 378 628.00 | | | 378 628.00 |
EC TOTAL (IV) | 2 188 178.00 | | | 2 188 178.00 |
EE Grand total (I to V) | 3 431 058.00 | | | 3 431 058.00 |
EG Accrued income and payables due within one year | 2 188 178.00 | | | 2 188 178.00 |
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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 | 7 172 285.00 | | 7 172 285.00 | 7 172 285.00 |
FD Production sold - goods | -345 003.00 | | -345 003.00 | -345 003.00 |
FG Production sold - services | 189 775.00 | | 189 775.00 | 189 775.00 |
FJ Net sales | 7 017 058.00 | | 7 017 058.00 | 7 017 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 203.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 251 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 386.00 | |
FT Inventory change (goods) | | | -73 836.00 | |
FW Other purchases and external expenses | | | 871 925.00 | |
FX Taxes, duties, and similar payments | | | 79 460.00 | |
FY Salaries and Wages | | | 1 156 901.00 | |
FZ Social Security Contributions | | | 522 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 112.00 | |
GE Other Expenses | | | 25 491.00 | |
GF Total Operating Expenses (II) | | | 6 931 024.00 | |
GG - OPERATING RESULT (I - II) | | | 320 461.00 | |
GR Interest and similar expenses | | | 56 754.00 | |
GU Total financial expenses (VI) | | | 56 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 109.00 | | | 42 109.00 |
HA Exceptional income from management transactions | 4 663.00 | | | 4 663.00 |
HD Total exceptional income (VII) | 4 663.00 | | | 4 663.00 |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 71 877.00 | | | 71 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 148.00 | | | 7 256 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 860.00 | | | 7 063 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 288.00 | | | 192 288.00 |
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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 | 1 817 914.00 | | 13 834.00 | 1 817 914.00 |
I4 DECREASES Grand Total | | 4 313.00 | 1 827 435.00 | |
IO DECREASES Total including other intangible assets | | | 64 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 1 762 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 037.00 | | 428.00 | 64 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 877.00 | | 13 406.00 | 1 753 877.00 |
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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 | 902 895.00 | 88 219.00 | 4 313.00 | 902 895.00 |
PE DEPRECIATION Total including other intangible assets | 62 829.00 | 583.00 | | 62 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 066.00 | 87 636.00 | 4 313.00 | 840 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 170 895.00 | 64 112.00 | 170 895.00 | 170 895.00 |
6N Inventories and work in progress | 20 084.00 | 24 369.00 | 21 200.00 | 20 084.00 |
6T Receivables | 11 072.00 | 11 705.00 | | 11 072.00 |
7B Total provisions for depreciation | 31 156.00 | 36 074.00 | 21 200.00 | 31 156.00 |
7C Grand total | 202 051.00 | 100 186.00 | 192 095.00 | 202 051.00 |
UE of which provisions and reversals: - Operating | | 100 186.00 | 192 095.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 522 837.00 | 522 837.00 | | 522 837.00 |
8C Staff and Related Accounts | 187 176.00 | 187 176.00 | | 187 176.00 |
8D Social Security and Other Social Organizations | 156 288.00 | 156 288.00 | | 156 288.00 |
8E Income Taxes | 51 877.00 | 51 877.00 | | 51 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 628.00 | 378 628.00 | | 378 628.00 |
UX Other trade receivables | 1 459 805.00 | 1 459 805.00 | | 1 459 805.00 |
VA Doubtful or disputed receivables | 27 332.00 | 27 332.00 | | 27 332.00 |
VB VAT | 69 405.00 | 69 405.00 | | 69 405.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 824 398.00 | | | 824 398.00 |
VN Other taxes, similar payments | 22 847.00 | 22 847.00 | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 403.00 | 32 403.00 | | 32 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 28 917.00 | 28 917.00 | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 920.00 | 1 609 920.00 | | 1 609 920.00 |
VW VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 178.00 | 2 188 178.00 | | 2 188 178.00 |
