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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 | 169 061.00 | 168 880.00 | 181.00 | 169 061.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 210 703.00 | 584 529.00 | 1 626 174.00 | 2 210 703.00 |
AR Technical installations, industrial equipment and tools | 23 785.00 | 22 341.00 | 1 444.00 | 23 785.00 |
AT Other tangible assets | 678 617.00 | 414 595.00 | 264 022.00 | 678 617.00 |
BH Other financial assets | 24 090.00 | | 24 090.00 | 24 090.00 |
BJ TOTAL (I) | 3 199 726.00 | 1 190 346.00 | 2 009 380.00 | 3 199 726.00 |
BT Goods | 1 245 809.00 | 9 867.00 | 1 235 942.00 | 1 245 809.00 |
BX Customers and related accounts | 1 365 501.00 | 26 780.00 | 1 338 721.00 | 1 365 501.00 |
BZ Other receivables | 511 585.00 | | 511 585.00 | 511 585.00 |
CF Cash and cash equivalents | 401 074.00 | | 401 074.00 | 401 074.00 |
CH Prepaid expenses | 98 730.00 | | 98 730.00 | 98 730.00 |
CJ TOTAL (II) | 3 622 698.00 | 36 647.00 | 3 586 051.00 | 3 622 698.00 |
CO Grand total (0 to V) | 6 822 424.00 | 1 226 993.00 | 5 595 431.00 | 6 822 424.00 |
CP Shares due in less than one year | 24 090.00 | | | 24 090.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 148 547.00 | 1 131 173.00 | | 1 148 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 298.00 | 17 373.00 | | 151 298.00 |
DL TOTAL (I) | 1 365 844.00 | 1 214 547.00 | | 1 365 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 809.00 | 1 640 155.00 | | 1 632 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 459.00 | 481 345.00 | | 413 459.00 |
DX Trade payables and related accounts | 1 491 210.00 | 1 288 100.00 | | 1 491 210.00 |
DY Tax and social security liabilities | 593 396.00 | 543 265.00 | | 593 396.00 |
EA Other liabilities | 98 713.00 | 52 429.00 | | 98 713.00 |
EB Prepaid income (2) | | 1 730.00 | | |
EC TOTAL (IV) | 4 229 586.00 | 4 007 024.00 | | 4 229 586.00 |
EE Grand total (I to V) | 5 595 431.00 | 5 221 571.00 | | 5 595 431.00 |
EG Accrued income and payables due within one year | 2 879 966.00 | 4 007 024.00 | | 2 879 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 305.00 | 47 439.00 | | 162 305.00 |
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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 | 9 373 787.00 | | 9 373 787.00 | 9 373 787.00 |
FG Production sold - services | 379 683.00 | | 379 683.00 | 379 683.00 |
FJ Net sales | 9 753 471.00 | | 9 753 471.00 | 9 753 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 521.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 9 771 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 683 094.00 | |
FT Inventory change (goods) | | | -87 227.00 | |
FW Other purchases and external expenses | | | 1 166 586.00 | |
FX Taxes, duties, and similar payments | | | 123 351.00 | |
FY Salaries and Wages | | | 1 613 110.00 | |
FZ Social Security Contributions | | | 621 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 004.00 | |
GE Other Expenses | | | 226 731.00 | |
GF Total Operating Expenses (II) | | | 9 559 077.00 | |
GG - OPERATING RESULT (I - II) | | | 212 051.00 | |
GR Interest and similar expenses | | | 31 984.00 | |
GU Total financial expenses (VI) | | | 31 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 1 789.00 | | 10 200.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 21 200.00 | 1 789.00 | | 21 200.00 |
HE Exceptional expenses on management operations | 397.00 | 100 518.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | | | 11 105.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | 100 518.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | -98 729.00 | | 9 698.00 |
HK Income tax | 38 467.00 | -16 816.00 | | 38 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 328.00 | 9 289 452.00 | | 9 792 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 030.00 | 9 272 079.00 | | 9 641 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 298.00 | 17 373.00 | | 151 298.00 |
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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 | 3 123 556.00 | 90.00 | 122 096.00 | 3 123 556.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 26 090.00 | 120.00 |
I4 DECREASES Grand Total | 10 062.00 | 35 954.00 | 3 199 726.00 | 10 062.00 |
IO DECREASES Total including other intangible assets | | | 260 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 942.00 | 35 954.00 | 2 913 105.00 | 9 942.00 |
KD ACQUISITIONS Total including other intangible assets | 258 816.00 | | 1 715.00 | 258 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 620.00 | | 120 381.00 | 2 838 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 120.00 | 90.00 | | 26 120.00 |
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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 | 1 016 344.00 | 199 137.00 | 25 135.00 | 1 016 344.00 |
PE DEPRECIATION Total including other intangible assets | 167 305.00 | 1 862.00 | 287.00 | 167 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 039.00 | 197 275.00 | 24 849.00 | 849 039.00 |
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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 | 7 341.00 | 2 526.00 | | 7 341.00 |
6T Receivables | 16 565.00 | 10 478.00 | 262.00 | 16 565.00 |
7B Total provisions for depreciation | 23 906.00 | 13 004.00 | 262.00 | 23 906.00 |
7C Grand total | 23 906.00 | 13 004.00 | 262.00 | 23 906.00 |
UE of which provisions and reversals: - Operating | | 13 004.00 | 262.00 | |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8B Suppliers and Related Accounts | 1 491 210.00 | 1 491 210.00 | | 1 491 210.00 |
8C Staff and Related Accounts | 287 809.00 | 287 809.00 | | 287 809.00 |
8D Social Security and Other Social Organizations | 175 958.00 | 175 958.00 | | 175 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 713.00 | 98 713.00 | | 98 713.00 |
UT Other financial assets | 24 090.00 | 24 090.00 | | 24 090.00 |
UX Other trade receivables | 1 329 642.00 | | | 1 329 642.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 35 859.00 | | | 35 859.00 |
VB VAT | 20 000.00 | | | 20 000.00 |
VC Group and associates | 87 170.00 | | | 87 170.00 |
VG Loans with a maturity of up to one year at origin | 162 305.00 | 162 305.00 | | 162 305.00 |
VH Loans with a maturity of more than one year at origin | 1 470 504.00 | 120 884.00 | 477 705.00 | 1 470 504.00 |
VI Group and Associates | 411 914.00 | 411 914.00 | | 411 914.00 |
VK Loans repaid during the year | 122 210.00 | | | 122 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 133.00 | 36 133.00 | | 36 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 983.00 | | | 402 983.00 |
VS Prepaid expenses | 98 730.00 | | | 98 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 905.00 | 1 999 905.00 | | 1 999 905.00 |
VW VAT | 93 496.00 | 93 496.00 | | 93 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 586.00 | 2 879 966.00 | 477 705.00 | 4 229 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
