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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 | 600.00 | 256.00 | 344.00 | 600.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 464 484.00 | 339 391.00 | 125 093.00 | 464 484.00 |
AR Technical installations, industrial equipment and tools | 344 238.00 | 149 669.00 | 194 569.00 | 344 238.00 |
AT Other tangible assets | 293 995.00 | 140 809.00 | 153 185.00 | 293 995.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 1 514 010.00 | 630 126.00 | 883 884.00 | 1 514 010.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 356 522.00 | | 356 522.00 | 356 522.00 |
BX Customers and related accounts | 63 093.00 | 1 191.00 | 61 902.00 | 63 093.00 |
BZ Other receivables | 68 252.00 | | 68 252.00 | 68 252.00 |
CD Marketable securities | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 45 716.00 | | 45 716.00 | 45 716.00 |
CH Prepaid expenses | 43 841.00 | | 43 841.00 | 43 841.00 |
CJ TOTAL (II) | 578 732.00 | 1 191.00 | 577 541.00 | 578 732.00 |
CO Grand total (0 to V) | 2 092 742.00 | 631 317.00 | 1 461 425.00 | 2 092 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 132 507.00 | 134 489.00 | | 132 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 577.00 | 113 517.00 | | 100 577.00 |
DL TOTAL (I) | 331 755.00 | 346 678.00 | | 331 755.00 |
DU Loans and Debts from Credit Institutions (3) | 361 740.00 | 325 092.00 | | 361 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 563.00 | 385 806.00 | | 57 563.00 |
DX Trade payables and related accounts | 563 096.00 | 414 833.00 | | 563 096.00 |
DY Tax and social security liabilities | 128 209.00 | 85 089.00 | | 128 209.00 |
DZ Fixed asset liabilities and related accounts | 8 821.00 | | | 8 821.00 |
EA Other liabilities | 3 221.00 | 1 836.00 | | 3 221.00 |
EB Prepaid income (2) | 7 020.00 | 15 444.00 | | 7 020.00 |
EC TOTAL (IV) | 1 129 669.00 | 1 228 100.00 | | 1 129 669.00 |
EE Grand total (I to V) | 1 461 425.00 | 1 574 778.00 | | 1 461 425.00 |
EG Accrued income and payables due within one year | 871 458.00 | 979 200.00 | | 871 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 999.00 | | 270.00 |
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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 | 7 567 673.00 | | 7 567 673.00 | 7 567 673.00 |
FD Production sold - goods | 5 207.00 | | 5 207.00 | 5 207.00 |
FG Production sold - services | 97 724.00 | | 97 724.00 | 97 724.00 |
FJ Net sales | 7 670 604.00 | | 7 670 604.00 | 7 670 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 7 686 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 413 300.00 | |
FT Inventory change (goods) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 429 107.00 | |
FX Taxes, duties, and similar payments | | | 47 715.00 | |
FY Salaries and Wages | | | 421 200.00 | |
FZ Social Security Contributions | | | 151 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 7 569 614.00 | |
GG - OPERATING RESULT (I - II) | | | 116 984.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 205.00 | 10 788.00 | | 13 205.00 |
HA Exceptional income from management transactions | 8 842.00 | 750.00 | | 8 842.00 |
HB Exceptional income from capital transactions | | 13 554.00 | | |
HD Total exceptional income (VII) | 8 842.00 | 14 304.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 1 205.00 | 3 829.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 6 471.00 | | |
HH Total exceptional expenses (VIII) | 1 205.00 | 10 300.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 636.00 | 4 004.00 | | 7 636.00 |
HK Income tax | 18 896.00 | 23 236.00 | | 18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 906.00 | 7 072 264.00 | | 7 701 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 329.00 | 6 958 747.00 | | 7 601 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 577.00 | 113 517.00 | | 100 577.00 |
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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 | 1 394 944.00 | | 127 281.00 | 1 394 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 033.00 | |
I4 DECREASES Grand Total | | 8 215.00 | 1 514 010.00 | |
IO DECREASES Total including other intangible assets | | | 398 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 215.00 | 1 102 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 651.00 | | 127 281.00 | 983 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | | 13 033.00 |
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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 | 539 345.00 | 90 781.00 | 630 126.00 | 539 345.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 120.00 | 256.00 | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 209.00 | 90 661.00 | 629 870.00 | 539 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345.00 | 1 191.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 345.00 | 1 191.00 | 345.00 | 345.00 |
7C Grand total | 345.00 | 1 191.00 | 345.00 | 345.00 |
UE of which provisions and reversals: - Operating | | 1 191.00 | 345.00 | |
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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 | 563 096.00 | 563 096.00 | | 563 096.00 |
8C Staff and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8D Social Security and Other Social Organizations | 61 241.00 | 61 241.00 | | 61 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
8L Deferred income | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 12 990.00 | 12 990.00 | | 12 990.00 |
UX Other trade receivables | 61 682.00 | | | 61 682.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VC Group and associates | 24 228.00 | | | 24 228.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 361 470.00 | 103 259.00 | 258 211.00 | 361 470.00 |
VI Group and Associates | 57 563.00 | 57 563.00 | | 57 563.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 92 643.00 | | | 92 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 996.00 | 25 996.00 | | 25 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 405.00 | | | 33 405.00 |
VS Prepaid expenses | 43 841.00 | | | 43 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 176.00 | 175 186.00 | 12 990.00 | 188 176.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 669.00 | 871 458.00 | 258 211.00 | 1 129 669.00 |
