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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | 1 378.00 | -1 378.00 | |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 129 031.00 | 129 969.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 70 905.00 | 67 726.00 | 3 179.00 | 70 905.00 |
AT Other tangible assets | 255 828.00 | 215 936.00 | 39 893.00 | 255 828.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 816 482.00 | 441 042.00 | 375 440.00 | 816 482.00 |
BT Goods | 38 636.00 | | 38 636.00 | 38 636.00 |
BX Customers and related accounts | 361 292.00 | 61 242.00 | 300 050.00 | 361 292.00 |
BZ Other receivables | 39 238.00 | | 39 238.00 | 39 238.00 |
CF Cash and cash equivalents | 396 718.00 | | 396 718.00 | 396 718.00 |
CH Prepaid expenses | 21 196.00 | | 21 196.00 | 21 196.00 |
CJ TOTAL (II) | 857 080.00 | 61 242.00 | 795 838.00 | 857 080.00 |
CO Grand total (0 to V) | 1 673 562.00 | 502 284.00 | 1 171 278.00 | 1 673 562.00 |
CU Other investments | 133 329.00 | | 133 329.00 | 133 329.00 |
CX Development or Research and Development Expenses | 28 407.00 | 26 971.00 | 1 436.00 | 28 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 140 283.00 | | | 140 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | | | 53 349.00 |
DL TOTAL (I) | 214 293.00 | | | 214 293.00 |
DQ Provisions for Expenses | 39 344.00 | | | 39 344.00 |
DR TOTAL (IV) | 39 344.00 | | | 39 344.00 |
DU Loans and Debts from Credit Institutions (3) | 93 265.00 | | | 93 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 320.00 | | | 32 320.00 |
DX Trade payables and related accounts | 629 142.00 | | | 629 142.00 |
DY Tax and social security liabilities | 132 038.00 | | | 132 038.00 |
EA Other liabilities | 29 594.00 | | | 29 594.00 |
EB Prepaid income (2) | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 917 641.00 | | | 917 641.00 |
EE Grand total (I to V) | 1 171 278.00 | | | 1 171 278.00 |
EG Accrued income and payables due within one year | 842 652.00 | | | 842 652.00 |
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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 | 5 317 204.00 | | 5 317 204.00 | 5 317 204.00 |
FG Production sold - services | 394 124.00 | | 394 124.00 | 394 124.00 |
FJ Net sales | 5 711 328.00 | | 5 711 328.00 | 5 711 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 642.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 818 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 210 682.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 802 773.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 404 524.00 | |
FZ Social Security Contributions | | | 198 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 661.00 | |
GE Other Expenses | | | 87 521.00 | |
GF Total Operating Expenses (II) | | | 5 760 181.00 | |
GG - OPERATING RESULT (I - II) | | | 57 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 417.00 | | | 5 818 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 069.00 | | | 5 765 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 348.00 | | | 53 348.00 |
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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 | 813 535.00 | | 2 947.00 | 813 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 807.00 | | | 29 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 476.00 | |
I4 DECREASES Grand Total | | | 816 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 407.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 467.00 | | | 21 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 066.00 | | 2 667.00 | 611 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 196.00 | | 280.00 | 151 196.00 |
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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 | 415 603.00 | 25 439.00 | | 415 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 971.00 | | | 26 971.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 627.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 880.00 | 24 812.00 | | 387 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 344.00 | | | 39 344.00 |
6T Receivables | 133 940.00 | 14 661.00 | 87 359.00 | 133 940.00 |
7B Total provisions for depreciation | 133 940.00 | 14 661.00 | 87 359.00 | 133 940.00 |
7C Grand total | 173 284.00 | 14 661.00 | 87 359.00 | 173 284.00 |
UE of which provisions and reversals: - Operating | | 14 661.00 | 87 359.00 | |
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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 | 26 664.00 | 19 872.00 | 6 792.00 | 26 664.00 |
8B Suppliers and Related Accounts | 629 142.00 | 629 142.00 | | 629 142.00 |
8C Staff and Related Accounts | 49 099.00 | 49 099.00 | | 49 099.00 |
8D Social Security and Other Social Organizations | 75 027.00 | 75 027.00 | | 75 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 594.00 | 29 594.00 | | 29 594.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 12 979.00 | | | 12 979.00 |
UX Other trade receivables | 312 149.00 | | | 312 149.00 |
VA Doubtful or disputed receivables | 49 143.00 | | | 49 143.00 |
VB VAT | 17 498.00 | | | 17 498.00 |
VH Loans with a maturity of more than one year at origin | 93 265.00 | 25 068.00 | 66 092.00 | 93 265.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 45 061.00 | | | 45 061.00 |
VM Income taxes | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | | | 6 289.00 |
VS Prepaid expenses | 21 196.00 | | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 705.00 | 372 583.00 | 67 122.00 | 439 705.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 641.00 | 842 652.00 | 72 884.00 | 917 641.00 |
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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 | 9.00 | | | 9.00 |
