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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 425 346.00 | 322 477.00 | 102 868.00 | 425 346.00 |
AR Technical installations, industrial equipment and tools | 294 789.00 | 233 715.00 | 61 074.00 | 294 789.00 |
AT Other tangible assets | 348 413.00 | 323 543.00 | 24 871.00 | 348 413.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 1 967 350.00 | 879 735.00 | 1 087 615.00 | 1 967 350.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 425 884.00 | 9 750.00 | 416 134.00 | 425 884.00 |
BX Customers and related accounts | 59 964.00 | 6 390.00 | 53 574.00 | 59 964.00 |
BZ Other receivables | 95 043.00 | 389.00 | 94 654.00 | 95 043.00 |
CD Marketable securities | 252 734.00 | | 252 734.00 | 252 734.00 |
CF Cash and cash equivalents | 115 724.00 | | 115 724.00 | 115 724.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 972 916.00 | 16 529.00 | 956 387.00 | 972 916.00 |
CO Grand total (0 to V) | 2 940 266.00 | 896 264.00 | 2 044 002.00 | 2 940 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 720 101.00 | | | 720 101.00 |
DH Retained earnings | 53 874.00 | | | 53 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 382.00 | | | 92 382.00 |
DL TOTAL (I) | 966 677.00 | | | 966 677.00 |
DU Loans and Debts from Credit Institutions (3) | 114 720.00 | | | 114 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 487.00 | | | 423 487.00 |
DX Trade payables and related accounts | 415 912.00 | | | 415 912.00 |
DY Tax and social security liabilities | 102 695.00 | | | 102 695.00 |
DZ Fixed asset liabilities and related accounts | 12 617.00 | | | 12 617.00 |
EA Other liabilities | 2 419.00 | | | 2 419.00 |
EB Prepaid income (2) | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 1 077 325.00 | | | 1 077 325.00 |
EE Grand total (I to V) | 2 044 002.00 | | | 2 044 002.00 |
EG Accrued income and payables due within one year | 1 045 647.00 | | | 1 045 647.00 |
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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 | 7 377 181.00 | | 7 377 181.00 | 7 377 181.00 |
FD Production sold - goods | 3 481.00 | | 3 481.00 | 3 481.00 |
FG Production sold - services | 85 401.00 | | 85 401.00 | 85 401.00 |
FJ Net sales | 7 466 062.00 | | 7 466 062.00 | 7 466 062.00 |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 7 488 436.00 | |
FS Purchases of goods (including customs duties) | | | 6 198 173.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 465 300.00 | |
FX Taxes, duties, and similar payments | | | 65 812.00 | |
FY Salaries and Wages | | | 459 403.00 | |
FZ Social Security Contributions | | | 139 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 380.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 7 405 579.00 | |
GG - OPERATING RESULT (I - II) | | | 82 857.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
HA Exceptional income from management transactions | 13 702.00 | | | 13 702.00 |
HD Total exceptional income (VII) | 13 702.00 | | | 13 702.00 |
HE Exceptional expenses on management operations | 6 232.00 | | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 470.00 | | | 7 470.00 |
HK Income tax | -5 072.00 | | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 433.00 | | | 7 512 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 051.00 | | | 7 420 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 382.00 | | | 92 382.00 |
HP References: Equipment leasing | 33 054.00 | | | 33 054.00 |
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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 | 1 949 198.00 | | 29 364.00 | 1 949 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 23 393.00 | |
I4 DECREASES Grand Total | | 11 212.00 | 1 967 350.00 | |
IO DECREASES Total including other intangible assets | | | 861 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 1 082 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 409.00 | | | 861 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 295.00 | | 29 364.00 | 1 064 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 494.00 | | | 23 494.00 |
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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 | 832 697.00 | 58 148.00 | 11 111.00 | 832 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 697.00 | 58 148.00 | 11 111.00 | 832 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 159.00 | 9 750.00 | 12 159.00 | 12 159.00 |
6T Receivables | 3 262.00 | 3 241.00 | 113.00 | 3 262.00 |
6X Other provisions for depreciation | | 389.00 | | |
7B Total provisions for depreciation | 15 421.00 | 13 380.00 | 12 272.00 | 15 421.00 |
7C Grand total | 15 421.00 | 13 380.00 | 12 272.00 | 15 421.00 |
UE of which provisions and reversals: - Operating | | 13 380.00 | 12 272.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 415 912.00 | 415 912.00 | | 415 912.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 38 220.00 | 38 220.00 | | 38 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 23 393.00 | | | 23 393.00 |
UX Other trade receivables | 48 058.00 | | | 48 058.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 11 906.00 | | | 11 906.00 |
VB VAT | 10 341.00 | | | 10 341.00 |
VH Loans with a maturity of more than one year at origin | 114 720.00 | 83 042.00 | 31 678.00 | 114 720.00 |
VI Group and Associates | 403 487.00 | 403 487.00 | | 403 487.00 |
VK Loans repaid during the year | 84 531.00 | | | 84 531.00 |
VM Income taxes | 23 540.00 | | | 23 540.00 |
VN Other taxes, similar payments | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 933.00 | 20 933.00 | | 20 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 996.00 | | | 58 996.00 |
VS Prepaid expenses | 23 132.00 | | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 531.00 | 178 138.00 | 23 393.00 | 201 531.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 325.00 | 1 045 647.00 | 31 678.00 | 1 077 325.00 |
