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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 769 640.00 | 718 951.00 | 50 689.00 | 769 640.00 |
AT Other tangible assets | 1 494 507.00 | 1 348 385.00 | 146 122.00 | 1 494 507.00 |
BD Other fixed assets | 2 000 118.00 | | 2 000 118.00 | 2 000 118.00 |
BH Other financial assets | 51 213.00 | | 51 213.00 | 51 213.00 |
BJ TOTAL (I) | 6 413 414.00 | 2 072 524.00 | 4 340 890.00 | 6 413 414.00 |
BT Goods | 802 182.00 | | 802 182.00 | 802 182.00 |
BX Customers and related accounts | 125 192.00 | 819.00 | 124 373.00 | 125 192.00 |
BZ Other receivables | 205 883.00 | 39 556.00 | 166 327.00 | 205 883.00 |
CF Cash and cash equivalents | 316 680.00 | | 316 680.00 | 316 680.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 1 463 639.00 | 40 375.00 | 1 423 264.00 | 1 463 639.00 |
CO Grand total (0 to V) | 7 877 053.00 | 2 112 899.00 | 5 764 154.00 | 7 877 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 58 235.00 | | | 58 235.00 |
DF Regulated reserves (1) | 223 874.00 | | | 223 874.00 |
DH Retained earnings | 1 732 693.00 | | | 1 732 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 240.00 | | | 326 240.00 |
DL TOTAL (I) | 2 776 042.00 | | | 2 776 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 101.00 | | | 1 776 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 538.00 | | | 62 538.00 |
DX Trade payables and related accounts | 808 329.00 | | | 808 329.00 |
DY Tax and social security liabilities | 310 472.00 | | | 310 472.00 |
EA Other liabilities | 26 040.00 | | | 26 040.00 |
EB Prepaid income (2) | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 2 988 112.00 | | | 2 988 112.00 |
EE Grand total (I to V) | 5 764 154.00 | | | 5 764 154.00 |
EG Accrued income and payables due within one year | 1 417 694.00 | | | 1 417 694.00 |
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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 | 11 651 927.00 | | 11 651 927.00 | 11 651 927.00 |
FD Production sold - goods | 1 611 692.00 | | 1 611 692.00 | 1 611 692.00 |
FG Production sold - services | 218 881.00 | | 218 881.00 | 218 881.00 |
FJ Net sales | 13 482 500.00 | | 13 482 500.00 | 13 482 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 761.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 13 513 289.00 | |
FS Purchases of goods (including customs duties) | | | 10 954 040.00 | |
FT Inventory change (goods) | | | -29 393.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FW Other purchases and external expenses | | | 823 617.00 | |
FX Taxes, duties, and similar payments | | | 113 231.00 | |
FY Salaries and Wages | | | 923 999.00 | |
FZ Social Security Contributions | | | 284 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 15 812.00 | |
GF Total Operating Expenses (II) | | | 13 181 691.00 | |
GG - OPERATING RESULT (I - II) | | | 331 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 768.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GP Total financial income (V) | | | 161 984.00 | |
GR Interest and similar expenses | | | 23 562.00 | |
GU Total financial expenses (VI) | | | 23 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 946.00 | | | 12 946.00 |
HK Income tax | 143 780.00 | | | 143 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 675 273.00 | | | 13 675 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 033.00 | | | 13 349 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 240.00 | | | 326 240.00 |
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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 | 6 389 193.00 | | 39 033.00 | 6 389 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 332.00 | |
I4 DECREASES Grand Total | | 14 812.00 | 6 413 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 812.00 | 2 264 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 935.00 | | | 2 097 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 929.00 | | 39 030.00 | 2 239 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 328.00 | | 3.00 | 2 051 328.00 |
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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 | 2 011 892.00 | 75 443.00 | 14 812.00 | 2 011 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 705.00 | 75 443.00 | 14 812.00 | 2 006 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 601.00 | | 14 782.00 | 15 601.00 |
6X Other provisions for depreciation | 36 588.00 | 3 000.00 | 32.00 | 36 588.00 |
7B Total provisions for depreciation | 52 189.00 | 3 000.00 | 14 814.00 | 52 189.00 |
7C Grand total | 52 189.00 | 3 000.00 | 14 814.00 | 52 189.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 14 814.00 | |
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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 | 808 329.00 | 808 329.00 | | 808 329.00 |
8C Staff and Related Accounts | 81 359.00 | 81 359.00 | | 81 359.00 |
8D Social Security and Other Social Organizations | 181 608.00 | 181 608.00 | | 181 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
8L Deferred income | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 51 213.00 | | | 51 213.00 |
UX Other trade receivables | 124 904.00 | | | 124 904.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 18 092.00 | | | 18 092.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 1 775 538.00 | 205 120.00 | 620 418.00 | 1 775 538.00 |
VI Group and Associates | 62 538.00 | 62 538.00 | | 62 538.00 |
VM Income taxes | 31 514.00 | | | 31 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 13 703.00 | | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 990.00 | 344 490.00 | 51 500.00 | 395 990.00 |
VW VAT | 43 464.00 | 43 464.00 | | 43 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 112.00 | 1 417 694.00 | 620 418.00 | 2 988 112.00 |
