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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 505 856.00 | 168 179.00 | 337 677.00 | 505 856.00 |
AR Technical installations, industrial equipment and tools | 180 485.00 | 67 088.00 | 113 397.00 | 180 485.00 |
AT Other tangible assets | 126 998.00 | 68 167.00 | 58 831.00 | 126 998.00 |
BB Receivables related to investments | 565 487.00 | | 565 487.00 | 565 487.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 059 276.00 | 303 434.00 | 2 755 842.00 | 3 059 276.00 |
BL Raw materials, supplies | 6 373.00 | | 6 373.00 | 6 373.00 |
BT Goods | 427 899.00 | | 427 899.00 | 427 899.00 |
BX Customers and related accounts | 50 948.00 | | 50 948.00 | 50 948.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CD Marketable securities | 132 944.00 | | 132 944.00 | 132 944.00 |
CF Cash and cash equivalents | 118 312.00 | | 118 312.00 | 118 312.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 764 679.00 | | 764 679.00 | 764 679.00 |
CO Grand total (0 to V) | 3 823 955.00 | 303 434.00 | 3 520 521.00 | 3 823 955.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 825 106.00 | 755 134.00 | | 825 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 778.00 | 139 972.00 | | 154 778.00 |
DL TOTAL (I) | 1 749 884.00 | 1 665 106.00 | | 1 749 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 432.00 | 1 440 860.00 | | 1 297 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 209.00 | 95 126.00 | | 67 209.00 |
DX Trade payables and related accounts | 311 908.00 | 262 493.00 | | 311 908.00 |
DY Tax and social security liabilities | 94 088.00 | 88 584.00 | | 94 088.00 |
EC TOTAL (IV) | 1 770 637.00 | 1 887 064.00 | | 1 770 637.00 |
EE Grand total (I to V) | 3 520 521.00 | 3 552 169.00 | | 3 520 521.00 |
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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 | 3 513 719.00 | | 3 513 719.00 | 3 513 719.00 |
FG Production sold - services | 41 259.00 | | 41 259.00 | 41 259.00 |
FJ Net sales | 3 554 979.00 | | 3 554 979.00 | 3 554 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 820.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 571 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 259.00 | |
FT Inventory change (goods) | | | -42 994.00 | |
FU Purchases of raw materials and other supplies | | | 17 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 149 155.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 494 345.00 | |
FZ Social Security Contributions | | | 107 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 448.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 3 339 843.00 | |
GG - OPERATING RESULT (I - II) | | | 231 991.00 | |
GK Income from other securities and fixed asset receivables | | | 11 281.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 14 692.00 | |
GR Interest and similar expenses | | | 30 594.00 | |
GU Total financial expenses (VI) | | | 30 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 820.00 | 7 130.00 | | 16 820.00 |
A4 Equity method investments | 589.00 | 652.00 | | 589.00 |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 61 311.00 | 54 436.00 | | 61 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 526.00 | 3 300 940.00 | | 3 586 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 748.00 | 3 160 969.00 | | 3 431 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 778.00 | 139 972.00 | | 154 778.00 |
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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 | 3 047 099.00 | | 12 177.00 | 3 047 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 434.00 | |
I4 DECREASES Grand Total | | | 3 059 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 444.00 | | 896.00 | 812 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 153.00 | | 11 281.00 | 621 153.00 |
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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 | 215 987.00 | 87 448.00 | | 215 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 987.00 | 87 448.00 | | 215 987.00 |
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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 | 311 908.00 | 311 908.00 | | 311 908.00 |
8C Staff and Related Accounts | 48 258.00 | 48 258.00 | | 48 258.00 |
8D Social Security and Other Social Organizations | 34 781.00 | 34 781.00 | | 34 781.00 |
UL Receivables related to investments | 565 487.00 | 565 487.00 | | 565 487.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 50 948.00 | | | 50 948.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 1 297 432.00 | 161 660.00 | 678 959.00 | 1 297 432.00 |
VI Group and Associates | 67 209.00 | 67 209.00 | | 67 209.00 |
VK Loans repaid during the year | 143 288.00 | | | 143 288.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | | | 10 823.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 684.00 | 644 684.00 | | 644 684.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 637.00 | 634 865.00 | 678 959.00 | 1 770 637.00 |
