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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AP Buildings | 484 266.00 | 291 099.00 | 193 167.00 | 484 266.00 |
AR Technical installations, industrial equipment and tools | 125 250.00 | 118 487.00 | 6 763.00 | 125 250.00 |
AT Other tangible assets | 589 611.00 | 469 426.00 | 120 185.00 | 589 611.00 |
BH Other financial assets | 31 972.00 | | 31 972.00 | 31 972.00 |
BJ TOTAL (I) | 1 505 149.00 | 882 061.00 | 623 088.00 | 1 505 149.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 427 479.00 | 14 951.00 | 412 528.00 | 427 479.00 |
BX Customers and related accounts | 16 321.00 | | 16 321.00 | 16 321.00 |
BZ Other receivables | 80 738.00 | | 80 738.00 | 80 738.00 |
CD Marketable securities | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 145 897.00 | | 145 897.00 | 145 897.00 |
CH Prepaid expenses | 43 713.00 | | 43 713.00 | 43 713.00 |
CJ TOTAL (II) | 718 851.00 | 14 951.00 | 703 900.00 | 718 851.00 |
CO Grand total (0 to V) | 2 224 000.00 | 897 012.00 | 1 326 988.00 | 2 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 880.00 | | | 214 880.00 |
DD Legal reserve (1) | 19 279.00 | | | 19 279.00 |
DE Statutory or contractual reserves | 76 480.00 | | | 76 480.00 |
DG Other reserves | 289 772.00 | | | 289 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | | | 37 813.00 |
DL TOTAL (I) | 638 225.00 | | | 638 225.00 |
DU Loans and Debts from Credit Institutions (3) | 381 292.00 | | | 381 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 200 610.00 | | | 200 610.00 |
DY Tax and social security liabilities | 99 953.00 | | | 99 953.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 688 764.00 | | | 688 764.00 |
EE Grand total (I to V) | 1 326 988.00 | | | 1 326 988.00 |
EG Accrued income and payables due within one year | 424 170.00 | | | 424 170.00 |
EI Including equity loans | 6 677.00 | | | 6 677.00 |
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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 | 4 510 042.00 | | 4 510 042.00 | 4 510 042.00 |
FD Production sold - goods | 10 405.00 | | 10 405.00 | 10 405.00 |
FG Production sold - services | 66 361.00 | | 66 361.00 | 66 361.00 |
FJ Net sales | 4 586 808.00 | | 4 586 808.00 | 4 586 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 759.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 4 604 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 086.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FU Purchases of raw materials and other supplies | | | 7 137.00 | |
FV Inventory change (raw materials and supplies) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 400 368.00 | |
FX Taxes, duties, and similar payments | | | 50 528.00 | |
FY Salaries and Wages | | | 328 926.00 | |
FZ Social Security Contributions | | | 80 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 951.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 4 557 735.00 | |
GG - OPERATING RESULT (I - II) | | | 46 618.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HA Exceptional income from management transactions | 4 662.00 | | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | 7 176.00 | | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 538.00 | | | 4 616 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 725.00 | | | 4 578 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 813.00 | | | 37 813.00 |
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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 | 1 505 149.00 | | | 1 505 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 972.00 | |
I4 DECREASES Grand Total | | | 1 505 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 750.00 | | | 271 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 127.00 | | | 1 199 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 972.00 | | | 31 972.00 |
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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 | 768 463.00 | 113 599.00 | | 768 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 413.00 | 113 599.00 | | 765 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 122.00 | 14 951.00 | 14 122.00 | 14 122.00 |
6T Receivables | 283.00 | | 283.00 | 283.00 |
7B Total provisions for depreciation | 14 405.00 | 14 951.00 | 14 405.00 | 14 405.00 |
7C Grand total | 14 405.00 | 14 951.00 | 14 405.00 | 14 405.00 |
UE of which provisions and reversals: - Operating | | 14 951.00 | 14 405.00 | |
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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 | 200 610.00 | 200 610.00 | | 200 610.00 |
8C Staff and Related Accounts | 34 558.00 | 34 558.00 | | 34 558.00 |
8D Social Security and Other Social Organizations | 39 067.00 | 39 067.00 | | 39 067.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 31 972.00 | | 31 972.00 | 31 972.00 |
UX Other trade receivables | 16 321.00 | 16 321.00 | | 16 321.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 691.00 | 13 691.00 | | 13 691.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 380 603.00 | 116 009.00 | 264 594.00 | 380 603.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VK Loans repaid during the year | 113 013.00 | | | 113 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 542.00 | 65 542.00 | | 65 542.00 |
VS Prepaid expenses | 43 713.00 | 43 713.00 | | 43 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 743.00 | 140 771.00 | 31 972.00 | 172 743.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 764.00 | 424 170.00 | 264 594.00 | 688 764.00 |
