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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 910 178.00 | 322 653.00 | 587 525.00 | 910 178.00 |
AR Technical installations, industrial equipment and tools | 48 323.00 | 46 271.00 | 2 051.00 | 48 323.00 |
AT Other tangible assets | 241 918.00 | 168 665.00 | 73 253.00 | 241 918.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 412 977.00 | 544 458.00 | 868 520.00 | 1 412 977.00 |
BT Goods | 476 292.00 | | 476 292.00 | 476 292.00 |
BX Customers and related accounts | 22 219.00 | 29.00 | 22 190.00 | 22 219.00 |
BZ Other receivables | 50 503.00 | | 50 503.00 | 50 503.00 |
CD Marketable securities | 197 281.00 | | 197 281.00 | 197 281.00 |
CF Cash and cash equivalents | 39 805.00 | | 39 805.00 | 39 805.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 804 864.00 | 29.00 | 804 835.00 | 804 864.00 |
CO Grand total (0 to V) | 2 217 842.00 | 544 487.00 | 1 673 355.00 | 2 217 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 577 774.00 | 486 006.00 | | 577 774.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 624.00 | 151 768.00 | | 98 624.00 |
DL TOTAL (I) | 1 006 221.00 | 967 598.00 | | 1 006 221.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 817.00 | 359 106.00 | | 402 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 441.00 | 108 085.00 | | 106 441.00 |
DX Trade payables and related accounts | 93 709.00 | 56 116.00 | | 93 709.00 |
DY Tax and social security liabilities | 48 715.00 | 76 413.00 | | 48 715.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | 10 561.00 | | 4 342.00 |
EA Other liabilities | 110.00 | 125.00 | | 110.00 |
EC TOTAL (IV) | 656 134.00 | 610 406.00 | | 656 134.00 |
EE Grand total (I to V) | 1 673 355.00 | 1 589 004.00 | | 1 673 355.00 |
EG Accrued income and payables due within one year | 364 848.00 | 331 463.00 | | 364 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 232.00 | | 242.00 |
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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 | 2 079 338.00 | | 2 079 338.00 | 2 079 338.00 |
FG Production sold - services | 10 848.00 | | 10 848.00 | 10 848.00 |
FJ Net sales | 2 090 186.00 | | 2 090 186.00 | 2 090 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 093 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 573.00 | |
FT Inventory change (goods) | | | -57 684.00 | |
FU Purchases of raw materials and other supplies | | | 8 221.00 | |
FW Other purchases and external expenses | | | 261 941.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 396 628.00 | |
FZ Social Security Contributions | | | 129 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 958 854.00 | |
GG - OPERATING RESULT (I - II) | | | 134 408.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 6 400.00 | | 2 367.00 |
A2 TOTAL ASSETS | 68 197.00 | 69 627.00 | | 68 197.00 |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 810.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 16 810.00 | | -90.00 |
HK Income tax | 29 043.00 | 57 693.00 | | 29 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 890.00 | 2 008 360.00 | | 2 099 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 267.00 | 1 856 593.00 | | 2 001 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 624.00 | 151 768.00 | | 98 624.00 |
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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 | 1 263 227.00 | | 164 864.00 | 1 263 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 15 114.00 | | 1 412 977.00 | 15 114.00 |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 114.00 | | 1 200 419.00 | 15 114.00 |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 672.00 | | 164 861.00 | 1 050 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 3.00 | 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 114.00 | | | 15 114.00 |
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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 | 467 271.00 | 77 187.00 | | 467 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 327.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 729.00 | 76 860.00 | | 460 729.00 |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | | 29.00 | | |
6X Other provisions for depreciation | 55.00 | | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | 29.00 | 55.00 | 55.00 |
7C Grand total | 11 055.00 | 29.00 | 55.00 | 11 055.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
UG - Financial | | | 55.00 | |
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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 | 93 709.00 | 93 709.00 | | 93 709.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 26 401.00 | 26 401.00 | | 26 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 22 186.00 | | | 22 186.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 401 860.00 | 110 574.00 | 291 286.00 | 401 860.00 |
VI Group and Associates | 106 441.00 | 106 441.00 | | 106 441.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 99 229.00 | | | 99 229.00 |
VM Income taxes | 45 596.00 | | | 45 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 18 765.00 | | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 487.00 | 91 487.00 | | 91 487.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 134.00 | 364 848.00 | 291 286.00 | 656 134.00 |
