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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 912 726.00 | 694 287.00 | 218 440.00 | 912 726.00 |
AR Technical installations, industrial equipment and tools | 548 048.00 | 506 516.00 | 41 532.00 | 548 048.00 |
AT Other tangible assets | 475 222.00 | 442 536.00 | 32 687.00 | 475 222.00 |
BH Other financial assets | 55 550.00 | | 55 550.00 | 55 550.00 |
BJ TOTAL (I) | 3 541 681.00 | 1 644 360.00 | 1 897 321.00 | 3 541 681.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 730 512.00 | | 730 512.00 | 730 512.00 |
BX Customers and related accounts | 30 104.00 | 7 913.00 | 22 191.00 | 30 104.00 |
BZ Other receivables | 172 229.00 | | 172 229.00 | 172 229.00 |
CD Marketable securities | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 185 127.00 | | 185 127.00 | 185 127.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 1 143 382.00 | 7 913.00 | 1 135 469.00 | 1 143 382.00 |
CO Grand total (0 to V) | 4 685 063.00 | 1 652 273.00 | 3 032 790.00 | 4 685 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 665 790.00 | | | 665 790.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 066 792.00 | | | 1 066 792.00 |
DH Retained earnings | -275 547.00 | | | -275 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 180.00 | | | 96 180.00 |
DL TOTAL (I) | 1 658 816.00 | | | 1 658 816.00 |
DU Loans and Debts from Credit Institutions (3) | 60 243.00 | | | 60 243.00 |
DX Trade payables and related accounts | 976 655.00 | | | 976 655.00 |
DY Tax and social security liabilities | 287 878.00 | | | 287 878.00 |
DZ Fixed asset liabilities and related accounts | 15 910.00 | | | 15 910.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EB Prepaid income (2) | 32 508.00 | | | 32 508.00 |
EC TOTAL (IV) | 1 373 975.00 | | | 1 373 975.00 |
EE Grand total (I to V) | 3 032 790.00 | | | 3 032 790.00 |
EG Accrued income and payables due within one year | 1 321 239.00 | | | 1 321 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 10 608 502.00 | | 10 608 502.00 | 10 608 502.00 |
FD Production sold - goods | 1 269 608.00 | | 1 269 608.00 | 1 269 608.00 |
FG Production sold - services | 147 442.00 | | 147 442.00 | 147 442.00 |
FJ Net sales | 12 025 552.00 | | 12 025 552.00 | 12 025 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 542.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 12 062 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 610.00 | |
FT Inventory change (goods) | | | 48 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 732 965.00 | |
FX Taxes, duties, and similar payments | | | 128 366.00 | |
FY Salaries and Wages | | | 847 442.00 | |
FZ Social Security Contributions | | | 301 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 12 008 216.00 | |
GG - OPERATING RESULT (I - II) | | | 54 681.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 118.00 | | | 31 118.00 |
HA Exceptional income from management transactions | 28 104.00 | | | 28 104.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 28 205.00 | | | 28 205.00 |
HE Exceptional expenses on management operations | 26 090.00 | | | 26 090.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | | | 6 496.00 |
HH Total exceptional expenses (VIII) | 32 585.00 | | | 32 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HK Income tax | -48 364.00 | | | -48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 246.00 | | | 12 092 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 066.00 | | | 11 996 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 180.00 | | | 96 180.00 |
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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 | 3 543 086.00 | | 24 661.00 | 3 543 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 550.00 | |
I4 DECREASES Grand Total | | 26 067.00 | 3 541 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 067.00 | 1 935 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 134.00 | | | 1 550 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 850.00 | | 23 213.00 | 1 938 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 102.00 | | 1 448.00 | 54 102.00 |
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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 | 1 582 390.00 | 81 541.00 | 19 571.00 | 1 582 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 369.00 | 81 541.00 | 19 571.00 | 1 581 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 841.00 | 5 597.00 | 2 525.00 | 4 841.00 |
7B Total provisions for depreciation | 4 841.00 | 5 597.00 | 2 525.00 | 4 841.00 |
7C Grand total | 4 841.00 | 5 597.00 | 2 525.00 | 4 841.00 |
UE of which provisions and reversals: - Operating | | 5 597.00 | 2 525.00 | |
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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 | 976 655.00 | 976 655.00 | | 976 655.00 |
8C Staff and Related Accounts | 109 043.00 | 109 043.00 | | 109 043.00 |
8D Social Security and Other Social Organizations | 125 623.00 | 125 623.00 | | 125 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 32 508.00 | 18 576.00 | 13 932.00 | 32 508.00 |
UT Other financial assets | 55 550.00 | | | 55 550.00 |
UX Other trade receivables | 20 363.00 | | | 20 363.00 |
VA Doubtful or disputed receivables | 9 741.00 | | | 9 741.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 60 210.00 | 21 407.00 | 38 804.00 | 60 210.00 |
VJ Loans taken out during the year | 164 097.00 | | | 164 097.00 |
VK Loans repaid during the year | 200 250.00 | | | 200 250.00 |
VM Income taxes | 48 964.00 | | | 48 964.00 |
VP Miscellaneous | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 650.00 | 31 650.00 | | 31 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 828.00 | | | 110 828.00 |
VS Prepaid expenses | 16 919.00 | | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 802.00 | 219 252.00 | 55 550.00 | 274 802.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 975.00 | 1 321 239.00 | 52 736.00 | 1 373 975.00 |
