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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 45 857.00 | 25 767.00 | 20 089.00 | 45 857.00 |
AP Buildings | 73 731.00 | 73 731.00 | | 73 731.00 |
AR Technical installations, industrial equipment and tools | 93 560.00 | 75 753.00 | 17 807.00 | 93 560.00 |
AT Other tangible assets | 538 135.00 | 497 072.00 | 41 062.00 | 538 135.00 |
BJ TOTAL (I) | 1 060 744.00 | 672 524.00 | 388 220.00 | 1 060 744.00 |
BT Goods | 1 178 933.00 | | 1 178 933.00 | 1 178 933.00 |
BX Customers and related accounts | 1 228 686.00 | 110 942.00 | 1 117 745.00 | 1 228 686.00 |
BZ Other receivables | 746 567.00 | | 746 567.00 | 746 567.00 |
CD Marketable securities | 20 694.00 | | 20 694.00 | 20 694.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 3 190 651.00 | 110 942.00 | 3 079 710.00 | 3 190 651.00 |
CO Grand total (0 to V) | 4 251 395.00 | 783 466.00 | 3 467 930.00 | 4 251 395.00 |
CU Other investments | 217 792.00 | | 217 792.00 | 217 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 889 864.00 | 1 837 089.00 | | 1 889 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 832.00 | 252 775.00 | | 201 832.00 |
DL TOTAL (I) | 2 201 696.00 | 2 199 864.00 | | 2 201 696.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 332.00 | 5 670.00 | | 32 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 032.00 | 257 514.00 | | 242 032.00 |
DX Trade payables and related accounts | 762 201.00 | 716 299.00 | | 762 201.00 |
DY Tax and social security liabilities | 186 468.00 | 226 197.00 | | 186 468.00 |
EA Other liabilities | 201.00 | 45.00 | | 201.00 |
EC TOTAL (IV) | 1 223 234.00 | 1 205 725.00 | | 1 223 234.00 |
EE Grand total (I to V) | 3 467 930.00 | 3 448 590.00 | | 3 467 930.00 |
EG Accrued income and payables due within one year | 1 223 234.00 | 1 200 411.00 | | 1 223 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 332.00 | 356.00 | | 32 332.00 |
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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 | | | 4 193 698.00 | |
FJ Net sales | | | 5 348 926.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 57 359.00 | |
FR Total operating income (I) | | | 5 408 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 356.00 | |
FT Inventory change (goods) | | | -152 391.00 | |
FW Other purchases and external expenses | | | 651 455.00 | |
FX Taxes, duties, and similar payments | | | 43 741.00 | |
FY Salaries and Wages | | | 736 095.00 | |
FZ Social Security Contributions | | | 277 080.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 5 223 786.00 | |
GG - OPERATING RESULT (I - II) | | | 184 499.00 | |
GP Total financial income (V) | | | 59 511.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 625.00 | 3 224.00 | | 11 625.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 826.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 584.00 | 2 398.00 | | 7 584.00 |
HK Income tax | 44 918.00 | 46 695.00 | | 44 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 421.00 | 5 500 685.00 | | 5 479 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 590.00 | 5 247 910.00 | | 5 277 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 832.00 | 252 775.00 | | 201 832.00 |
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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 | 1 034 851.00 | | | 1 034 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 792.00 | |
I4 DECREASES Grand Total | | | 1 060 744.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 390.00 | | | 725 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 792.00 | | | 217 792.00 |
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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 | 653 056.00 | 19 468.00 | | 653 056.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 856.00 | 19 468.00 | | 652 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 762 201.00 | 762 201.00 | | 762 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 233.00 | 242 233.00 | | 242 233.00 |
VG Loans with a maturity of up to one year at origin | 32 332.00 | 32 332.00 | | 32 332.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 968.00 | 1 979 968.00 | | 1 979 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 234.00 | 1 223 234.00 | | 1 223 234.00 |
