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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 770 317.00 | 567 966.00 | 202 351.00 | 770 317.00 |
AR Technical installations, industrial equipment and tools | 537 256.00 | 483 371.00 | 53 885.00 | 537 256.00 |
AT Other tangible assets | 1 119 731.00 | 963 817.00 | 155 914.00 | 1 119 731.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 546.00 | | 47 546.00 | 47 546.00 |
BJ TOTAL (I) | 2 986 112.00 | 2 015 482.00 | 970 629.00 | 2 986 112.00 |
BL Raw materials, supplies | 5 509.00 | | 5 509.00 | 5 509.00 |
BT Goods | 835 059.00 | | 835 059.00 | 835 059.00 |
BX Customers and related accounts | 81 005.00 | 10 401.00 | 70 604.00 | 81 005.00 |
BZ Other receivables | 227 149.00 | | 227 149.00 | 227 149.00 |
CD Marketable securities | 363 785.00 | | 363 785.00 | 363 785.00 |
CF Cash and cash equivalents | 1 026 391.00 | | 1 026 391.00 | 1 026 391.00 |
CH Prepaid expenses | 74 463.00 | | 74 463.00 | 74 463.00 |
CJ TOTAL (II) | 2 613 361.00 | 10 401.00 | 2 602 961.00 | 2 613 361.00 |
CO Grand total (0 to V) | 5 599 473.00 | 2 025 883.00 | 3 573 590.00 | 5 599 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 392 500.00 | | | 392 500.00 |
DH Retained earnings | 59 803.00 | | | 59 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 502.00 | | | 674 502.00 |
DL TOTAL (I) | 1 179 606.00 | | | 1 179 606.00 |
DU Loans and Debts from Credit Institutions (3) | 779 523.00 | | | 779 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 259.00 | | | 507 259.00 |
DX Trade payables and related accounts | 891 121.00 | | | 891 121.00 |
DY Tax and social security liabilities | 184 929.00 | | | 184 929.00 |
EA Other liabilities | 22 273.00 | | | 22 273.00 |
EB Prepaid income (2) | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 2 393 984.00 | | | 2 393 984.00 |
EE Grand total (I to V) | 3 573 590.00 | | | 3 573 590.00 |
EG Accrued income and payables due within one year | 2 237 830.00 | | | 2 237 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 15 988 805.00 | | 15 988 805.00 | 15 988 805.00 |
FD Production sold - goods | 2 355 546.00 | | 2 355 546.00 | 2 355 546.00 |
FG Production sold - services | 236 767.00 | | 236 767.00 | 236 767.00 |
FJ Net sales | 18 581 118.00 | | 18 581 118.00 | 18 581 118.00 |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 189.00 | |
FQ Other income | | | 7 149.00 | |
FR Total operating income (I) | | | 18 627 142.00 | |
FS Purchases of goods (including customs duties) | | | 13 384 437.00 | |
FT Inventory change (goods) | | | 35 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 1 133 943.00 | |
FX Taxes, duties, and similar payments | | | 135 388.00 | |
FY Salaries and Wages | | | 928 562.00 | |
FZ Social Security Contributions | | | 269 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 17 775 246.00 | |
GG - OPERATING RESULT (I - II) | | | 851 896.00 | |
GL Other interest and similar income | | | 94 381.00 | |
GP Total financial income (V) | | | 94 381.00 | |
GR Interest and similar expenses | | | 28 808.00 | |
GU Total financial expenses (VI) | | | 28 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 551.00 | | | 31 551.00 |
HA Exceptional income from management transactions | 82 746.00 | | | 82 746.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 151 746.00 | | | 151 746.00 |
HE Exceptional expenses on management operations | 65 900.00 | | | 65 900.00 |
HF Exceptional expenses on capital transactions | 75 592.00 | | | 75 592.00 |
HH Total exceptional expenses (VIII) | 141 492.00 | | | 141 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 255.00 | | | 10 255.00 |
HK Income tax | 253 221.00 | | | 253 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873 269.00 | | | 18 873 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198 767.00 | | | 18 198 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 502.00 | | | 674 502.00 |
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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 | 2 957 082.00 | | 119 979.00 | 2 957 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 776.00 | |
I4 DECREASES Grand Total | | 90 949.00 | 2 986 112.00 | |
IO DECREASES Total including other intangible assets | | | 511 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 949.00 | 2 427 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 032.00 | | | 511 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 274.00 | | 119 979.00 | 2 398 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | | 47 776.00 |
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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 | 1 926 237.00 | 104 603.00 | 15 357.00 | 1 926 237.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 909.00 | 104 603.00 | 15 357.00 | 1 925 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 780.00 | 4 259.00 | 3 638.00 | 9 780.00 |
7B Total provisions for depreciation | 9 780.00 | 4 259.00 | 3 638.00 | 9 780.00 |
7C Grand total | 9 780.00 | 4 259.00 | 3 638.00 | 9 780.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 3 638.00 | |
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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 | 891 121.00 | 891 121.00 | | 891 121.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 69 577.00 | 69 577.00 | | 69 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
8L Deferred income | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 47 546.00 | | | 47 546.00 |
UX Other trade receivables | 68 182.00 | | | 68 182.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 12 823.00 | | | 12 823.00 |
VB VAT | 22 590.00 | | | 22 590.00 |
VH Loans with a maturity of more than one year at origin | 779 523.00 | 623 368.00 | 156 154.00 | 779 523.00 |
VI Group and Associates | 509 937.00 | 509 937.00 | | 509 937.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 1 015 884.00 | | | 1 015 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 167.00 | 58 167.00 | | 58 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 930.00 | | | 203 930.00 |
VS Prepaid expenses | 74 463.00 | | | 74 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 162.00 | 382 617.00 | 47 546.00 | 430 162.00 |
VW VAT | 33 999.00 | 33 999.00 | | 33 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 984.00 | 2 237 830.00 | 156 154.00 | 2 393 984.00 |
