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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 654.00 | 6 654.00 | | 6 654.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 152 992.00 | 152 992.00 | | 152 992.00 |
AR Technical installations, industrial equipment and tools | 440 633.00 | 348 553.00 | 92 079.00 | 440 633.00 |
AT Other tangible assets | 765 136.00 | 648 302.00 | 116 833.00 | 765 136.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 2 668 163.00 | 1 156 503.00 | 1 511 659.00 | 2 668 163.00 |
BL Raw materials, supplies | 3 112.00 | | 3 112.00 | 3 112.00 |
BT Goods | 577 140.00 | | 577 140.00 | 577 140.00 |
BX Customers and related accounts | 85 183.00 | 239.00 | 84 943.00 | 85 183.00 |
BZ Other receivables | 59 639.00 | | 59 639.00 | 59 639.00 |
CF Cash and cash equivalents | 1 035 565.00 | | 1 035 565.00 | 1 035 565.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 1 780 145.00 | 239.00 | 1 779 905.00 | 1 780 145.00 |
CO Grand total (0 to V) | 4 448 308.00 | 1 156 743.00 | 3 291 565.00 | 4 448 308.00 |
CU Other investments | 501 982.00 | | 501 982.00 | 501 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 355 000.00 | | |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | 537 211.00 | 435 045.00 | | 537 211.00 |
DH Retained earnings | 13 959.00 | 13 959.00 | | 13 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 560.00 | 102 166.00 | | 122 560.00 |
DL TOTAL (I) | 1 064 232.00 | 941 671.00 | | 1 064 232.00 |
DQ Provisions for Expenses | 15 942.00 | 13 635.00 | | 15 942.00 |
DR TOTAL (IV) | 15 942.00 | 13 635.00 | | 15 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | 18 584.00 | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 033.00 | 893 218.00 | | 1 382 033.00 |
DX Trade payables and related accounts | 500 879.00 | 534 837.00 | | 500 879.00 |
DY Tax and social security liabilities | 290 724.00 | 288 291.00 | | 290 724.00 |
DZ Fixed asset liabilities and related accounts | 5 275.00 | 18 736.00 | | 5 275.00 |
EA Other liabilities | 26 244.00 | 32 875.00 | | 26 244.00 |
EC TOTAL (IV) | 2 211 391.00 | 1 786 543.00 | | 2 211 391.00 |
EE Grand total (I to V) | 3 291 565.00 | 2 741 850.00 | | 3 291 565.00 |
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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 | 6 732 509.00 | | 6 732 509.00 | 6 732 509.00 |
FG Production sold - services | 298 929.00 | | 298 929.00 | 298 929.00 |
FJ Net sales | 7 031 439.00 | | 7 031 439.00 | 7 031 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 093.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 7 050 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 823.00 | |
FT Inventory change (goods) | | | 18 651.00 | |
FU Purchases of raw materials and other supplies | | | 34 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 567 541.00 | |
FX Taxes, duties, and similar payments | | | 71 007.00 | |
FY Salaries and Wages | | | 555 154.00 | |
FZ Social Security Contributions | | | 155 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 181.00 | |
GE Other Expenses | | | 28 658.00 | |
GF Total Operating Expenses (II) | | | 6 813 622.00 | |
GG - OPERATING RESULT (I - II) | | | 236 938.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 17 829.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 17 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 3 585.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 319.00 | 3 585.00 | | 2 319.00 |
HE Exceptional expenses on management operations | | 3 059.00 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 3 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 145.00 | | 2 319.00 |
HJ Employee participation in company results | 30 263.00 | 13 469.00 | | 30 263.00 |
HK Income tax | 68 761.00 | 35 308.00 | | 68 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 129.00 | 7 032 732.00 | | 7 053 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 568.00 | 6 930 565.00 | | 6 930 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 560.00 | 102 166.00 | | 122 560.00 |
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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 | 2 650 396.00 | | 35 863.00 | 2 650 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 746.00 | |
I4 DECREASES Grand Total | | 18 097.00 | 2 668 163.00 | |
IO DECREASES Total including other intangible assets | | | 796 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 097.00 | 1 358 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 654.00 | | | 796 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 016.00 | | 35 844.00 | 1 341 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 726.00 | | 20.00 | 512 726.00 |
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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 | 1 102 867.00 | 71 733.00 | 18 097.00 | 1 102 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 213.00 | 71 733.00 | 18 097.00 | 1 096 213.00 |
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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 | 13 635.00 | 15 942.00 | 13 635.00 | 13 635.00 |
6T Receivables | 2 459.00 | 240.00 | 2 459.00 | 2 459.00 |
7B Total provisions for depreciation | 2 459.00 | 240.00 | 2 459.00 | 2 459.00 |
7C Grand total | 16 094.00 | 16 182.00 | 16 094.00 | 16 094.00 |
UE of which provisions and reversals: - Operating | | 16 182.00 | 16 094.00 | |
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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 | 500 880.00 | 500 880.00 | | 500 880.00 |
8C Staff and Related Accounts | 125 686.00 | 125 686.00 | | 125 686.00 |
8D Social Security and Other Social Organizations | 119 021.00 | 119 021.00 | | 119 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 245.00 | 26 245.00 | | 26 245.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 84 854.00 | | | 84 854.00 |
VA Doubtful or disputed receivables | 330.00 | | | 330.00 |
VB VAT | 8 804.00 | | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 1 382 033.00 | 1 382 033.00 | | 1 382 033.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VN Other taxes, similar payments | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 003.00 | | | 26 003.00 |
VS Prepaid expenses | 19 504.00 | | | 19 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 926.00 | 164 327.00 | 9 600.00 | 173 926.00 |
VW VAT | 44 968.00 | 44 968.00 | | 44 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 391.00 | 2 211 391.00 | | 2 211 391.00 |
