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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 338 583.00 | 209 520.00 | 129 063.00 | 338 583.00 |
AR Technical installations, industrial equipment and tools | 187 373.00 | 156 284.00 | 31 089.00 | 187 373.00 |
AT Other tangible assets | 805 932.00 | 656 173.00 | 149 758.00 | 805 932.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 688 626.00 | 1 021 978.00 | 666 648.00 | 1 688 626.00 |
BT Goods | 689 607.00 | | 689 607.00 | 689 607.00 |
BX Customers and related accounts | 8 422.00 | 1 317.00 | 7 105.00 | 8 422.00 |
BZ Other receivables | 329 788.00 | | 329 788.00 | 329 788.00 |
CD Marketable securities | 211 712.00 | | 211 712.00 | 211 712.00 |
CF Cash and cash equivalents | 187 185.00 | | 187 185.00 | 187 185.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 1 450 040.00 | 1 317.00 | 1 448 724.00 | 1 450 040.00 |
CO Grand total (0 to V) | 3 138 666.00 | 1 023 295.00 | 2 115 371.00 | 3 138 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 58 581.00 | 58 581.00 | | 58 581.00 |
DH Retained earnings | -4 271.00 | -190 554.00 | | -4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 072.00 | 186 283.00 | | 136 072.00 |
DL TOTAL (I) | 694 523.00 | 558 451.00 | | 694 523.00 |
DQ Provisions for Expenses | 12 015.00 | 6 775.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 6 775.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 163 009.00 | 304 681.00 | | 163 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 118.00 | 215 121.00 | | 215 118.00 |
DX Trade payables and related accounts | 783 286.00 | 780 245.00 | | 783 286.00 |
DY Tax and social security liabilities | 246 955.00 | 220 586.00 | | 246 955.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 408 834.00 | 1 520 633.00 | | 1 408 834.00 |
EE Grand total (I to V) | 2 115 371.00 | 2 085 859.00 | | 2 115 371.00 |
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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 | 9 950 556.00 | | 9 950 556.00 | 9 950 556.00 |
FD Production sold - goods | 367 348.00 | | 367 348.00 | 367 348.00 |
FG Production sold - services | 34 979.00 | | 34 979.00 | 34 979.00 |
FJ Net sales | 10 352 883.00 | | 10 352 883.00 | 10 352 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 8 145.00 | |
FR Total operating income (I) | | | 10 371 588.00 | |
FS Purchases of goods (including customs duties) | | | 8 652 006.00 | |
FT Inventory change (goods) | | | -129 884.00 | |
FW Other purchases and external expenses | | | 790 325.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
FY Salaries and Wages | | | 547 666.00 | |
FZ Social Security Contributions | | | 113 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 736.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 10 199 482.00 | |
GG - OPERATING RESULT (I - II) | | | 172 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 805.00 | | |
HB Exceptional income from capital transactions | | 1 826.00 | | |
HD Total exceptional income (VII) | | 14 631.00 | | |
HF Exceptional expenses on capital transactions | | 1 776.00 | | |
HH Total exceptional expenses (VIII) | | 1 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 855.00 | | |
HK Income tax | 32 380.00 | | | 32 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 373 449.00 | 10 054 461.00 | | 10 373 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 377.00 | 9 868 178.00 | | 10 237 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 072.00 | 186 283.00 | | 136 072.00 |
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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 | 1 639 156.00 | | 49 469.00 | 1 639 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 738.00 | |
I4 DECREASES Grand Total | | | 1 688 626.00 | |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 419.00 | | 49 469.00 | 1 282 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 887 689.00 | 134 289.00 | | 887 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 689.00 | 134 289.00 | | 887 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 775.00 | 5 736.00 | 496.00 | 6 775.00 |
6T Receivables | 1 385.00 | 1 317.00 | 1 385.00 | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | 1 317.00 | 1 385.00 | 1 385.00 |
7C Grand total | 8 160.00 | 7 053.00 | 1 882.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | 1 882.00 | |
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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 | 14 862.00 | 14 862.00 | | 14 862.00 |
8B Suppliers and Related Accounts | 783 286.00 | 783 286.00 | | 783 286.00 |
8C Staff and Related Accounts | 97 020.00 | 97 020.00 | | 97 020.00 |
8D Social Security and Other Social Organizations | 65 382.00 | 65 382.00 | | 65 382.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 91 573.00 | 91 573.00 | | 91 573.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 162 257.00 | 1 472.00 | 99 732.00 | 162 257.00 |
VI Group and Associates | 200 256.00 | 256.00 | | 200 256.00 |
VK Loans repaid during the year | 141 759.00 | | | 141 759.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 603.00 | 75 603.00 | | 75 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 624.00 | 233 624.00 | | 233 624.00 |
VS Prepaid expenses | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 275.00 | 361 537.00 | 30 738.00 | 392 275.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 834.00 | 1 048 049.00 | 99 732.00 | 1 408 834.00 |
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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 | 23.00 | 22.00 | | 23.00 |
