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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 9 476.00 | 9 476.00 | | 9 476.00 |
AP Buildings | 90 000.00 | 1 850.00 | 88 150.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 616 338.00 | 328 498.00 | 287 840.00 | 616 338.00 |
AT Other tangible assets | 1 260 578.00 | 825 391.00 | 435 187.00 | 1 260 578.00 |
BH Other financial assets | 187 251.00 | | 187 251.00 | 187 251.00 |
BJ TOTAL (I) | 2 337 023.00 | 1 165 215.00 | 1 171 808.00 | 2 337 023.00 |
BT Goods | 706 019.00 | | 706 019.00 | 706 019.00 |
BX Customers and related accounts | 76 812.00 | 18 000.00 | 58 812.00 | 76 812.00 |
BZ Other receivables | 219 591.00 | | 219 591.00 | 219 591.00 |
CD Marketable securities | 849 724.00 | | 849 724.00 | 849 724.00 |
CF Cash and cash equivalents | 506 383.00 | | 506 383.00 | 506 383.00 |
CH Prepaid expenses | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 2 373 689.00 | 18 000.00 | 2 355 689.00 | 2 373 689.00 |
CO Grand total (0 to V) | 4 710 711.00 | 1 183 215.00 | 3 527 497.00 | 4 710 711.00 |
CU Other investments | 20 930.00 | | 20 930.00 | 20 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 490 581.00 | | | 490 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 135.00 | | | 450 135.00 |
DL TOTAL (I) | 1 691 478.00 | | | 1 691 478.00 |
DQ Provisions for Expenses | 14 307.00 | | | 14 307.00 |
DR TOTAL (IV) | 14 307.00 | | | 14 307.00 |
DU Loans and Debts from Credit Institutions (3) | 385 843.00 | | | 385 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 174.00 | | | 50 174.00 |
DX Trade payables and related accounts | 1 073 440.00 | | | 1 073 440.00 |
DY Tax and social security liabilities | 170 069.00 | | | 170 069.00 |
EA Other liabilities | 2 185.00 | | | 2 185.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 1 821 711.00 | | | 1 821 711.00 |
EE Grand total (I to V) | 3 527 497.00 | | | 3 527 497.00 |
EG Accrued income and payables due within one year | 1 820 122.00 | | | 1 820 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 14 583 385.00 | | 14 583 385.00 | 14 583 385.00 |
FG Production sold - services | 5 244.00 | | 5 244.00 | 5 244.00 |
FJ Net sales | 14 588 629.00 | | 14 588 629.00 | 14 588 629.00 |
FO Operating subsidies | | | 60 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 749.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 14 697 800.00 | |
FS Purchases of goods (including customs duties) | | | 12 324 001.00 | |
FT Inventory change (goods) | | | -8 037.00 | |
FW Other purchases and external expenses | | | 690 243.00 | |
FX Taxes, duties, and similar payments | | | 126 196.00 | |
FY Salaries and Wages | | | 795 679.00 | |
FZ Social Security Contributions | | | 162 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 641.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 14 246 104.00 | |
GG - OPERATING RESULT (I - II) | | | 451 695.00 | |
GL Other interest and similar income | | | 9 626.00 | |
GP Total financial income (V) | | | 9 626.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 707 426.00 | | | 14 707 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 291.00 | | | 14 257 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 135.00 | | | 450 135.00 |
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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 | 2 219 090.00 | | 117 933.00 | 2 219 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 182.00 | |
I4 DECREASES Grand Total | | | 2 337 023.00 | |
IO DECREASES Total including other intangible assets | | | 161 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 925.00 | | | 161 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 984.00 | | 117 933.00 | 1 848 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 182.00 | | | 208 182.00 |
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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 | 1 050 897.00 | 113 907.00 | | 1 050 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 421.00 | 113 907.00 | | 1 041 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 072.00 | 37 641.00 | 43 406.00 | 20 072.00 |
5Z Total provisions for risks and expenses | 20 072.00 | 37 641.00 | 43 406.00 | 20 072.00 |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 38 072.00 | 37 641.00 | 43 406.00 | 38 072.00 |
UE of which provisions and reversals: - Operating | | 37 641.00 | 43 406.00 | |
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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 | 1 075 478.00 | 1 075 478.00 | | 1 075 478.00 |
8C Staff and Related Accounts | 110 715.00 | 110 715.00 | | 110 715.00 |
8D Social Security and Other Social Organizations | 40 810.00 | 40 810.00 | | 40 810.00 |
8E Income Taxes | 28 904.00 | 28 904.00 | | 28 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 187 251.00 | | | 187 251.00 |
UX Other trade receivables | 47 893.00 | | | 47 893.00 |
VA Doubtful or disputed receivables | 28 918.00 | | | 28 918.00 |
VB VAT | 9 342.00 | | | 9 342.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 385 603.00 | 73 734.00 | 293 523.00 | 385 603.00 |
VI Group and Associates | 50 174.00 | 50 174.00 | | 50 174.00 |
VK Loans repaid during the year | 284 648.00 | | | 284 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 091.00 | 20 091.00 | | 20 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 386.00 | | | 62 386.00 |
VS Prepaid expenses | 15 187.00 | | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 978.00 | 163 727.00 | 187 251.00 | 350 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 201.00 | 1 402 332.00 | 293 523.00 | 1 714 201.00 |
