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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 212.00 | | 496 212.00 | 496 212.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 838 114.00 | 1 128 909.00 | 709 204.00 | 1 838 114.00 |
AR Technical installations, industrial equipment and tools | 236 776.00 | 174 114.00 | 62 663.00 | 236 776.00 |
AT Other tangible assets | 408 469.00 | 323 473.00 | 84 996.00 | 408 469.00 |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 152 836.00 | | 152 836.00 | 152 836.00 |
BJ TOTAL (I) | 3 826 130.00 | 1 626 496.00 | 2 199 635.00 | 3 826 130.00 |
BL Raw materials, supplies | 38 238.00 | | 38 238.00 | 38 238.00 |
BT Goods | 888 030.00 | | 888 030.00 | 888 030.00 |
BX Customers and related accounts | 21 965.00 | | 21 965.00 | 21 965.00 |
BZ Other receivables | 1 690 800.00 | | 1 690 800.00 | 1 690 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 013 414.00 | | 1 013 414.00 | 1 013 414.00 |
CH Prepaid expenses | 34 715.00 | | 34 715.00 | 34 715.00 |
CJ TOTAL (II) | 3 687 163.00 | | 3 687 163.00 | 3 687 163.00 |
CO Grand total (0 to V) | 7 513 293.00 | 1 626 496.00 | 5 886 798.00 | 7 513 293.00 |
CR Shares due in more than one year | 1 369 577.00 | | | 1 369 577.00 |
CU Other investments | 649 266.00 | | 649 266.00 | 649 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | 158 710.00 | | 158 710.00 |
DG Other reserves | 2 805 487.00 | 2 799 272.00 | | 2 805 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 759.00 | 456 214.00 | | 486 759.00 |
DL TOTAL (I) | 3 494 956.00 | 3 458 197.00 | | 3 494 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | 3 157.00 | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 1 841 602.00 | 1 689 700.00 | | 1 841 602.00 |
DY Tax and social security liabilities | 533 191.00 | 576 421.00 | | 533 191.00 |
DZ Fixed asset liabilities and related accounts | 11 381.00 | 47 809.00 | | 11 381.00 |
EA Other liabilities | 2 334.00 | 2 048.00 | | 2 334.00 |
EC TOTAL (IV) | 2 391 842.00 | 3 319 134.00 | | 2 391 842.00 |
EE Grand total (I to V) | 5 886 798.00 | 6 777 331.00 | | 5 886 798.00 |
EG Accrued income and payables due within one year | 2 391 842.00 | 3 319 134.00 | | 2 391 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 333.00 | 3 157.00 | | 3 333.00 |
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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 | 16 634 849.00 | | 16 634 849.00 | 16 634 849.00 |
FD Production sold - goods | 1 887 918.00 | | 1 887 918.00 | 1 887 918.00 |
FG Production sold - services | 129 878.00 | | 129 878.00 | 129 878.00 |
FJ Net sales | 18 652 645.00 | | 18 652 645.00 | 18 652 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 944.00 | |
FQ Other income | | | 59 414.00 | |
FR Total operating income (I) | | | 18 768 003.00 | |
FS Purchases of goods (including customs duties) | | | 12 318 747.00 | |
FT Inventory change (goods) | | | -5 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 616.00 | |
FV Inventory change (raw materials and supplies) | | | -51 928.00 | |
FW Other purchases and external expenses | | | 1 915 883.00 | |
FX Taxes, duties, and similar payments | | | 215 707.00 | |
FY Salaries and Wages | | | 1 722 974.00 | |
FZ Social Security Contributions | | | 575 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 999.00 | |
GF Total Operating Expenses (II) | | | 18 038 806.00 | |
GG - OPERATING RESULT (I - II) | | | 729 197.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 749.00 | |
GO Net income from sales of marketable securities | | | 14 502.00 | |
GP Total financial income (V) | | | 36 330.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 347.00 | 32 207.00 | | 46 347.00 |
HA Exceptional income from management transactions | 235.00 | 30 231.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 30 231.00 | | 235.00 |
HE Exceptional expenses on management operations | 2 602.00 | 1 946.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | 21 590.00 | 17 368.00 | | 21 590.00 |
HH Total exceptional expenses (VIII) | 24 192.00 | 19 314.00 | | 24 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 957.00 | 10 917.00 | | -23 957.00 |
HJ Employee participation in company results | 69 330.00 | 55 533.00 | | 69 330.00 |
HK Income tax | 185 467.00 | 181 086.00 | | 185 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 804 568.00 | 18 786 967.00 | | 18 804 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 317 809.00 | 18 330 752.00 | | 18 317 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 759.00 | 456 214.00 | | 486 759.00 |
HP References: Equipment leasing | 4 455.00 | 4 052.00 | | 4 455.00 |
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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 | 3 820 077.00 | | 65 967.00 | 3 820 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 719.00 | 809 972.00 | |
I4 DECREASES Grand Total | | 59 914.00 | 3 826 130.00 | |
IO DECREASES Total including other intangible assets | | | 496 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 195.00 | 2 519 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 212.00 | | | 496 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 158.00 | | 62 983.00 | 2 508 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 707.00 | | 2 984.00 | 815 707.00 |
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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 | 1 484 146.00 | 193 233.00 | 50 883.00 | 1 484 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 146.00 | 193 233.00 | 50 883.00 | 1 484 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 020.00 | | 60 020.00 | 60 020.00 |
6T Receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
7B Total provisions for depreciation | 9 597.00 | | 9 597.00 | 9 597.00 |
7C Grand total | 9 597.00 | | 9 597.00 | 9 597.00 |
UE of which provisions and reversals: - Operating | | | 9 597.00 | |
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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 | 1 841 602.00 | 1 841 602.00 | | 1 841 602.00 |
8C Staff and Related Accounts | 268 011.00 | 268 011.00 | | 268 011.00 |
8D Social Security and Other Social Organizations | 181 533.00 | 181 533.00 | | 181 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 471.00 | 82 471.00 | | 82 471.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 841.00 | 2 391 841.00 | | 2 391 841.00 |
