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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 291 488.00 | 558 775.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 161 365.00 | 110 648.00 | 50 717.00 | 161 365.00 |
AT Other tangible assets | 424 615.00 | 208 238.00 | 216 377.00 | 424 615.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 767 417.00 | 610 374.00 | 1 157 043.00 | 1 767 417.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BT Goods | 199 990.00 | | 199 990.00 | 199 990.00 |
BZ Other receivables | 164 904.00 | | 164 904.00 | 164 904.00 |
CD Marketable securities | 100 465.00 | | 100 465.00 | 100 465.00 |
CF Cash and cash equivalents | 432 718.00 | | 432 718.00 | 432 718.00 |
CH Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
CJ TOTAL (II) | 927 268.00 | | 927 268.00 | 927 268.00 |
CO Grand total (0 to V) | 2 694 685.00 | 610 374.00 | 2 084 311.00 | 2 694 685.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
CU Other investments | 182 674.00 | | 182 674.00 | 182 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 927.00 | 118 927.00 | | 118 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 803.00 | 155 675.00 | | 171 803.00 |
DL TOTAL (I) | 299 530.00 | 283 403.00 | | 299 530.00 |
DU Loans and Debts from Credit Institutions (3) | 566 366.00 | 785 669.00 | | 566 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 307.00 | 409 598.00 | | 363 307.00 |
DX Trade payables and related accounts | 479 541.00 | 470 255.00 | | 479 541.00 |
DY Tax and social security liabilities | 355 995.00 | 324 366.00 | | 355 995.00 |
DZ Fixed asset liabilities and related accounts | | 34 327.00 | | |
EA Other liabilities | 29.00 | 66.00 | | 29.00 |
EB Prepaid income (2) | 19 543.00 | 50 314.00 | | 19 543.00 |
EC TOTAL (IV) | 1 784 781.00 | 2 074 595.00 | | 1 784 781.00 |
EE Grand total (I to V) | 2 084 311.00 | 2 357 998.00 | | 2 084 311.00 |
EG Accrued income and payables due within one year | 1 406 187.00 | 1 508 229.00 | | 1 406 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 305.00 | | |
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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 | 6 632 868.00 | | 6 632 868.00 | 6 632 868.00 |
FG Production sold - services | 8 548.00 | | 8 548.00 | 8 548.00 |
FJ Net sales | 6 641 416.00 | | 6 641 416.00 | 6 641 416.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 12 063.00 | |
FR Total operating income (I) | | | 6 662 138.00 | |
FS Purchases of goods (including customs duties) | | | 4 673 758.00 | |
FT Inventory change (goods) | | | 19 429.00 | |
FU Purchases of raw materials and other supplies | | | 29 275.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 648 057.00 | |
FX Taxes, duties, and similar payments | | | 39 962.00 | |
FY Salaries and Wages | | | 682 431.00 | |
FZ Social Security Contributions | | | 213 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 418.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 6 459 328.00 | |
GG - OPERATING RESULT (I - II) | | | 202 810.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 16 838.00 | |
GU Total financial expenses (VI) | | | 16 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 344.00 | 30 771.00 | | 53 344.00 |
HD Total exceptional income (VII) | 53 344.00 | 30 771.00 | | 53 344.00 |
HE Exceptional expenses on management operations | 3 365.00 | 88.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 88.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 979.00 | 30 683.00 | | 49 979.00 |
HK Income tax | 64 395.00 | 67 499.00 | | 64 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 729.00 | 6 252 840.00 | | 6 715 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 926.00 | 6 097 165.00 | | 6 543 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 803.00 | 155 675.00 | | 171 803.00 |
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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 | 1 754 196.00 | | 17 721.00 | 1 754 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 174.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 767 417.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 436 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 544.00 | | 2 199.00 | 1 438 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 652.00 | | 15 522.00 | 201 652.00 |
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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 | 463 456.00 | 151 418.00 | 4 500.00 | 463 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 456.00 | 151 418.00 | 4 500.00 | 463 456.00 |
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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 | 479 541.00 | 479 541.00 | | 479 541.00 |
8C Staff and Related Accounts | 231 276.00 | 231 276.00 | | 231 276.00 |
8D Social Security and Other Social Organizations | 112 747.00 | 112 747.00 | | 112 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 19 543.00 | 19 543.00 | | 19 543.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 17 273.00 | | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 566 366.00 | 187 772.00 | 378 594.00 | 566 366.00 |
VI Group and Associates | 363 307.00 | 363 307.00 | | 363 307.00 |
VK Loans repaid during the year | 182 998.00 | | | 182 998.00 |
VM Income taxes | 7 549.00 | | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 082.00 | | | 140 082.00 |
VS Prepaid expenses | 28 993.00 | | | 28 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 398.00 | 228 398.00 | | 228 398.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 781.00 | 1 406 187.00 | 378 594.00 | 1 784 781.00 |
