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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 140 792.00 | 28 210.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 47 674.00 | 36 369.00 | 11 306.00 | 47 674.00 |
AT Other tangible assets | 1 598 963.00 | 911 292.00 | 687 671.00 | 1 598 963.00 |
BD Other fixed assets | 57 486.00 | | 57 486.00 | 57 486.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 2 164 509.00 | 1 088 453.00 | 1 076 056.00 | 2 164 509.00 |
BT Goods | 1 619 590.00 | | 1 619 590.00 | 1 619 590.00 |
BX Customers and related accounts | 472 811.00 | 13 401.00 | 459 410.00 | 472 811.00 |
BZ Other receivables | 1 387 726.00 | | 1 387 726.00 | 1 387 726.00 |
CF Cash and cash equivalents | 202 773.00 | | 202 773.00 | 202 773.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 3 683 653.00 | 13 401.00 | 3 670 252.00 | 3 683 653.00 |
CO Grand total (0 to V) | 5 848 162.00 | 1 101 854.00 | 4 746 308.00 | 5 848 162.00 |
CP Shares due in less than one year | 55 070.00 | | | 55 070.00 |
CU Other investments | 59 505.00 | | 59 505.00 | 59 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 709 999.00 | 2 680 925.00 | | 2 709 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 054.00 | 29 073.00 | | 285 054.00 |
DL TOTAL (I) | 3 039 053.00 | 2 753 999.00 | | 3 039 053.00 |
DQ Provisions for Expenses | 9 940.00 | 11 850.00 | | 9 940.00 |
DR TOTAL (IV) | 9 940.00 | 11 850.00 | | 9 940.00 |
DU Loans and Debts from Credit Institutions (3) | 666 036.00 | 1 047 573.00 | | 666 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 13 397.00 | | 13 397.00 |
DW Advances and down payments received on current orders | | 1 595.00 | | |
DX Trade payables and related accounts | 671 218.00 | 662 768.00 | | 671 218.00 |
DY Tax and social security liabilities | 301 504.00 | 237 489.00 | | 301 504.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 40 736.00 | 18 309.00 | | 40 736.00 |
EC TOTAL (IV) | 1 697 315.00 | 1 985 556.00 | | 1 697 315.00 |
EE Grand total (I to V) | 4 746 308.00 | 4 751 405.00 | | 4 746 308.00 |
EG Accrued income and payables due within one year | 1 198 287.00 | 1 320 486.00 | | 1 198 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 426.00 | | |
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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 | 6 009 998.00 | | 6 009 998.00 | 6 009 998.00 |
FG Production sold - services | 4 974.00 | | 4 974.00 | 4 974.00 |
FJ Net sales | 6 014 972.00 | | 6 014 972.00 | 6 014 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 75 668.00 | |
FR Total operating income (I) | | | 6 107 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 180 043.00 | |
FT Inventory change (goods) | | | 326 227.00 | |
FW Other purchases and external expenses | | | 1 224 053.00 | |
FX Taxes, duties, and similar payments | | | 98 900.00 | |
FY Salaries and Wages | | | 595 163.00 | |
FZ Social Security Contributions | | | 122 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 940.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 5 723 674.00 | |
GG - OPERATING RESULT (I - II) | | | 383 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 279.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | 29 279.00 | | 5 110.00 |
HB Exceptional income from capital transactions | | 31 440.00 | | |
HD Total exceptional income (VII) | | 31 440.00 | | |
HF Exceptional expenses on capital transactions | | 31 440.00 | | |
HH Total exceptional expenses (VIII) | | 31 440.00 | | |
HK Income tax | 108 041.00 | 612.00 | | 108 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 879.00 | 6 075 152.00 | | 6 122 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 825.00 | 6 046 078.00 | | 5 837 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 054.00 | 29 073.00 | | 285 054.00 |
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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 | 2 140 105.00 | | 24 404.00 | 2 140 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 060.00 | |
I4 DECREASES Grand Total | | | 2 164 509.00 | |
IO DECREASES Total including other intangible assets | | | 176 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 809.00 | | | 176 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 236.00 | | 24 404.00 | 1 791 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 060.00 | | | 172 060.00 |
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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 | 922 637.00 | 165 816.00 | | 922 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 637.00 | 165 816.00 | | 922 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 850.00 | 9 940.00 | 11 850.00 | 11 850.00 |
6T Receivables | 13 401.00 | | | 13 401.00 |
7B Total provisions for depreciation | 13 401.00 | | | 13 401.00 |
7C Grand total | 25 251.00 | 9 940.00 | 11 850.00 | 25 251.00 |
UE of which provisions and reversals: - Operating | | 9 940.00 | 11 850.00 | |
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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 | 671 218.00 | 671 218.00 | | 671 218.00 |
8C Staff and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8D Social Security and Other Social Organizations | 56 279.00 | 56 279.00 | | 56 279.00 |
8E Income Taxes | 48 535.00 | 48 535.00 | | 48 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 52 101.00 | 52 101.00 | | 52 101.00 |
UX Other trade receivables | 455 584.00 | | | 455 584.00 |
VA Doubtful or disputed receivables | 17 226.00 | | | 17 226.00 |
VB VAT | 11 653.00 | | | 11 653.00 |
VC Group and associates | 890 605.00 | | | 890 605.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 665 070.00 | 166 042.00 | 499 029.00 | 665 070.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VK Loans repaid during the year | 164 719.00 | | | 164 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 006.00 | 31 006.00 | | 31 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 469.00 | | | 485 469.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 359.00 | 1 916 359.00 | | 1 916 359.00 |
VW VAT | 119 394.00 | 119 394.00 | | 119 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 315.00 | 1 198 287.00 | 499 029.00 | 1 697 315.00 |
