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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
AH Goodwill | 878 266.00 | | 878 266.00 | 878 266.00 |
AN Land | 109 090.00 | 9 146.00 | 99 943.00 | 109 090.00 |
AP Buildings | 295 450.00 | 246 696.00 | 48 753.00 | 295 450.00 |
AR Technical installations, industrial equipment and tools | 724 625.00 | 627 083.00 | 97 541.00 | 724 625.00 |
AT Other tangible assets | 903 449.00 | 672 344.00 | 231 105.00 | 903 449.00 |
BJ TOTAL (I) | 3 066 731.00 | 1 561 521.00 | 1 505 209.00 | 3 066 731.00 |
BT Goods | 478 141.00 | | 478 141.00 | 478 141.00 |
BV Advances and down payments on orders | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 21 592.00 | 550.00 | 21 042.00 | 21 592.00 |
BZ Other receivables | 107 117.00 | | 107 117.00 | 107 117.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 000 279.00 | | 1 000 279.00 | 1 000 279.00 |
CH Prepaid expenses | 53 970.00 | | 53 970.00 | 53 970.00 |
CJ TOTAL (II) | 2 621 307.00 | 550.00 | 2 620 757.00 | 2 621 307.00 |
CO Grand total (0 to V) | 5 688 038.00 | 1 562 071.00 | 4 125 966.00 | 5 688 038.00 |
CU Other investments | 149 600.00 | | 149 600.00 | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 443 702.00 | | | 1 443 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 779.00 | | | 946 779.00 |
DL TOTAL (I) | 2 432 404.00 | | | 2 432 404.00 |
DU Loans and Debts from Credit Institutions (3) | 265 385.00 | | | 265 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 1 088 151.00 | | | 1 088 151.00 |
DY Tax and social security liabilities | 338 550.00 | | | 338 550.00 |
EC TOTAL (IV) | 1 693 562.00 | | | 1 693 562.00 |
EE Grand total (I to V) | 4 125 966.00 | | | 4 125 966.00 |
EG Accrued income and payables due within one year | 1 538 048.00 | | | 1 538 048.00 |
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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 | 14 216 697.00 | | 14 216 697.00 | 14 216 697.00 |
FG Production sold - services | 47 047.00 | | 47 047.00 | 47 047.00 |
FJ Net sales | 14 263 745.00 | | 14 263 745.00 | 14 263 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 891.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 14 310 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 778 477.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 23 363.00 | |
FW Other purchases and external expenses | | | 1 328 601.00 | |
FX Taxes, duties, and similar payments | | | 141 206.00 | |
FY Salaries and Wages | | | 1 245 394.00 | |
FZ Social Security Contributions | | | 318 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 12 956 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 111.00 | |
GL Other interest and similar income | | | 18 901.00 | |
GP Total financial income (V) | | | 18 901.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 186.00 | | | 43 186.00 |
HA Exceptional income from management transactions | 10 688.00 | | | 10 688.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 26 688.00 | | | 26 688.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 16 502.00 | | | 16 502.00 |
HH Total exceptional expenses (VIII) | 17 502.00 | | | 17 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | | | 9 185.00 |
HK Income tax | 428 842.00 | | | 428 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 983.00 | | | 14 355 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 204.00 | | | 13 409 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 779.00 | | | 946 779.00 |
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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 | 3 080 168.00 | | 19 143.00 | 3 080 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 600.00 | |
I4 DECREASES Grand Total | | 32 580.00 | 3 066 731.00 | |
IO DECREASES Total including other intangible assets | | | 884 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 580.00 | 2 032 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 516.00 | | | 884 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 052.00 | | 15 143.00 | 2 050 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 600.00 | | 4 000.00 | 145 600.00 |
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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 | 1 463 895.00 | 113 703.00 | 16 077.00 | 1 463 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 645.00 | 113 703.00 | 16 077.00 | 1 457 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 550.00 | 704.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | 550.00 | 704.00 | 704.00 |
7C Grand total | 704.00 | 550.00 | 704.00 | 704.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 704.00 | |
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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 | 1 088 151.00 | 1 088 151.00 | | 1 088 151.00 |
8C Staff and Related Accounts | 109 383.00 | 109 383.00 | | 109 383.00 |
8D Social Security and Other Social Organizations | 81 203.00 | 81 203.00 | | 81 203.00 |
UX Other trade receivables | 20 803.00 | | | 20 803.00 |
VA Doubtful or disputed receivables | 788.00 | | | 788.00 |
VB VAT | 23 680.00 | | | 23 680.00 |
VH Loans with a maturity of more than one year at origin | 265 385.00 | 109 872.00 | 155 513.00 | 265 385.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 106 401.00 | | | 106 401.00 |
VP Miscellaneous | 13 260.00 | | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 010.00 | 127 010.00 | | 127 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 176.00 | | | 70 176.00 |
VS Prepaid expenses | 53 970.00 | | | 53 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 680.00 | 182 680.00 | | 182 680.00 |
VW VAT | 20 952.00 | 20 952.00 | | 20 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 562.00 | 1 538 048.00 | 155 513.00 | 1 693 562.00 |
