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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 229 559.00 | 242 042.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 157 105.00 | 87 896.00 | 69 210.00 | 157 105.00 |
AT Other tangible assets | 751 715.00 | 665 933.00 | 85 782.00 | 751 715.00 |
BH Other financial assets | 71 610.00 | | 71 610.00 | 71 610.00 |
BJ TOTAL (I) | 2 135 031.00 | 983 387.00 | 1 151 644.00 | 2 135 031.00 |
BT Goods | 730 480.00 | | 730 480.00 | 730 480.00 |
BX Customers and related accounts | 22 221.00 | | 22 221.00 | 22 221.00 |
BZ Other receivables | 234 636.00 | 3 500.00 | 231 136.00 | 234 636.00 |
CD Marketable securities | 401 133.00 | | 401 133.00 | 401 133.00 |
CF Cash and cash equivalents | 648 486.00 | | 648 486.00 | 648 486.00 |
CH Prepaid expenses | 77 399.00 | | 77 399.00 | 77 399.00 |
CJ TOTAL (II) | 2 114 356.00 | 3 500.00 | 2 110 856.00 | 2 114 356.00 |
CO Grand total (0 to V) | 4 249 387.00 | 986 887.00 | 3 262 500.00 | 4 249 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 885.00 | 5 959.00 | | 9 885.00 |
DG Other reserves | 107 779.00 | 33 191.00 | | 107 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 343.00 | 78 514.00 | | 72 343.00 |
DL TOTAL (I) | 990 008.00 | 917 664.00 | | 990 008.00 |
DQ Provisions for Expenses | | 4 457.00 | | |
DR TOTAL (IV) | | 4 457.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 363.00 | 683 235.00 | | 395 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 010.00 | 221 933.00 | | 226 010.00 |
DX Trade payables and related accounts | 1 352 605.00 | 1 083 965.00 | | 1 352 605.00 |
DY Tax and social security liabilities | 291 276.00 | 305 516.00 | | 291 276.00 |
EA Other liabilities | 7 238.00 | 6 705.00 | | 7 238.00 |
EC TOTAL (IV) | 2 272 492.00 | 2 301 353.00 | | 2 272 492.00 |
EE Grand total (I to V) | 3 262 500.00 | 3 223 474.00 | | 3 262 500.00 |
EG Accrued income and payables due within one year | 2 100 744.00 | 2 106 479.00 | | 2 100 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 665.00 | 119 636.00 | | 26 665.00 |
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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 | | | 14 696 289.00 | |
FD Production sold - goods | | | 31 468.00 | |
FJ Net sales | | | 14 727 757.00 | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 14 736 334.00 | |
FS Purchases of goods (including customs duties) | | | 12 660 721.00 | |
FT Inventory change (goods) | | | -85 516.00 | |
FW Other purchases and external expenses | | | 1 147 098.00 | |
FX Taxes, duties, and similar payments | | | 87 997.00 | |
FY Salaries and Wages | | | 584 921.00 | |
FZ Social Security Contributions | | | 156 221.00 | |
GB Operating Expenses - Provisions | | | 82 734.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 14 640 852.00 | |
GG - OPERATING RESULT (I - II) | | | 95 482.00 | |
GP Total financial income (V) | | | 832.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 405.00 | 35 059.00 | | 9 405.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 15 180.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | 19 878.00 | | 5 555.00 |
HK Income tax | 22 884.00 | 27 704.00 | | 22 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 571.00 | 14 814 287.00 | | 14 746 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 228.00 | 14 735 772.00 | | 14 674 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 343.00 | 78 514.00 | | 72 343.00 |
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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 | 2 123 199.00 | | 11 832.00 | 2 123 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 610.00 | |
I4 DECREASES Grand Total | | | 2 135 031.00 | |
IO DECREASES Total including other intangible assets | | | 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 000.00 | | | 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 983.00 | | 9 438.00 | 1 370 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 215.00 | | 2 395.00 | 69 215.00 |
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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 | 900 653.00 | 82 734.00 | | 900 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 653.00 | 82 734.00 | | 900 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
7C Grand total | 4 457.00 | | 4 457.00 | 4 457.00 |
UG - Financial | | 3 500.00 | | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 1 352 605.00 | 1 352 605.00 | | 1 352 605.00 |
8D Social Security and Other Social Organizations | 291 276.00 | 291 276.00 | | 291 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 646.00 | 230 646.00 | | 230 646.00 |
UT Other financial assets | 71 610.00 | | 71 610.00 | 71 610.00 |
UX Other trade receivables | 22 221.00 | 22 221.00 | | 22 221.00 |
VG Loans with a maturity of up to one year at origin | 26 665.00 | 26 665.00 | | 26 665.00 |
VH Loans with a maturity of more than one year at origin | 368 698.00 | 196 950.00 | 171 748.00 | 368 698.00 |
VK Loans repaid during the year | 194 823.00 | | | 194 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 636.00 | 234 636.00 | | 234 636.00 |
VS Prepaid expenses | 77 399.00 | 77 399.00 | | 77 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 867.00 | 334 257.00 | 71 610.00 | 405 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 492.00 | 2 100 744.00 | 171 748.00 | 2 272 492.00 |
