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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 501 640.00 | | 501 640.00 | 501 640.00 |
AR Technical installations, industrial equipment and tools | 248 935.00 | 223 934.00 | 25 001.00 | 248 935.00 |
AT Other tangible assets | 913 853.00 | 562 854.00 | 350 999.00 | 913 853.00 |
BD Other fixed assets | 350 286.00 | | 350 286.00 | 350 286.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 030 213.00 | 787 042.00 | 1 243 170.00 | 2 030 213.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BT Goods | 260 071.00 | | 260 071.00 | 260 071.00 |
BX Customers and related accounts | 18 372.00 | 2 814.00 | 15 558.00 | 18 372.00 |
BZ Other receivables | 77 936.00 | | 77 936.00 | 77 936.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 386 692.00 | | 386 692.00 | 386 692.00 |
CH Prepaid expenses | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 990 008.00 | 2 814.00 | 987 194.00 | 990 008.00 |
CO Grand total (0 to V) | 3 020 221.00 | 789 856.00 | 2 230 365.00 | 3 020 221.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 788 211.00 | | | 788 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 116.00 | | | 267 116.00 |
DL TOTAL (I) | 1 096 249.00 | | | 1 096 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40 342.00 | | | 40 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 578.00 | | | 734 578.00 |
DX Trade payables and related accounts | 217 402.00 | | | 217 402.00 |
DY Tax and social security liabilities | 112 589.00 | | | 112 589.00 |
DZ Fixed asset liabilities and related accounts | 29 104.00 | | | 29 104.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 134 115.00 | | | 1 134 115.00 |
EE Grand total (I to V) | 2 230 365.00 | | | 2 230 365.00 |
EG Accrued income and payables due within one year | 1 134 115.00 | | | 1 134 115.00 |
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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 | 5 743 979.00 | | 5 743 979.00 | 5 743 979.00 |
FD Production sold - goods | 3 324.00 | | 3 324.00 | 3 324.00 |
FG Production sold - services | 31 597.00 | | 31 597.00 | 31 597.00 |
FJ Net sales | 5 778 901.00 | | 5 778 901.00 | 5 778 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 790 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 267 095.00 | |
FT Inventory change (goods) | | | -4 772.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 388 943.00 | |
FX Taxes, duties, and similar payments | | | 44 253.00 | |
FY Salaries and Wages | | | 447 141.00 | |
FZ Social Security Contributions | | | 183 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 5 452 236.00 | |
GG - OPERATING RESULT (I - II) | | | 338 122.00 | |
GK Income from other securities and fixed asset receivables | | | 26 037.00 | |
GL Other interest and similar income | | | 28 381.00 | |
GP Total financial income (V) | | | 54 419.00 | |
GR Interest and similar expenses | | | 24 770.00 | |
GU Total financial expenses (VI) | | | 24 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 033.00 | | | 9 033.00 |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 7 868.00 | | | 7 868.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | | | -1 118.00 |
HK Income tax | 99 536.00 | | | 99 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 528.00 | | | 5 851 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 412.00 | | | 5 584 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 116.00 | | | 267 116.00 |
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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 | 2 053 715.00 | | | 2 053 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 529.00 | |
I4 DECREASES Grand Total | | | 2 030 213.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 291.00 | | | 1 190 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 529.00 | | | 361 529.00 |
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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 | 668 920.00 | 118 122.00 | | 668 920.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 666.00 | 118 122.00 | | 668 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 217 402.00 | 217 402.00 | | 217 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 477.00 | 734 477.00 | | 734 477.00 |
UP Loans | 4 000.00 | 2 400.00 | | 4 000.00 |
UT Other financial assets | 11 243.00 | | | 11 243.00 |
UX Other trade receivables | 18 372.00 | | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 40 342.00 | 40 342.00 | | 40 342.00 |
VK Loans repaid during the year | 148 784.00 | | | 148 784.00 |
VS Prepaid expenses | 46 289.00 | | | 46 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 840.00 | 144 997.00 | 12 843.00 | 157 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 116.00 | 1 134 116.00 | | 1 134 116.00 |
