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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
AH Goodwill | 337 628.00 | | 337 628.00 | 337 628.00 |
AP Buildings | 850 517.00 | 850 517.00 | | 850 517.00 |
AR Technical installations, industrial equipment and tools | 699 525.00 | 652 900.00 | 46 625.00 | 699 525.00 |
AT Other tangible assets | 813 665.00 | 681 918.00 | 131 748.00 | 813 665.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 706 395.00 | 2 190 240.00 | 516 155.00 | 2 706 395.00 |
BL Raw materials, supplies | 6 963.00 | | 6 963.00 | 6 963.00 |
BT Goods | 577 420.00 | | 577 420.00 | 577 420.00 |
BX Customers and related accounts | 59 204.00 | 11 603.00 | 47 601.00 | 59 204.00 |
BZ Other receivables | 597 962.00 | | 597 962.00 | 597 962.00 |
CF Cash and cash equivalents | 87 767.00 | | 87 767.00 | 87 767.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 1 335 954.00 | 11 603.00 | 1 324 351.00 | 1 335 954.00 |
CO Grand total (0 to V) | 4 042 349.00 | 2 201 843.00 | 1 840 506.00 | 4 042 349.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 21 400.00 | 12 637.00 | | 21 400.00 |
DG Other reserves | 311 965.00 | 145 475.00 | | 311 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 035.00 | 175 253.00 | | 177 035.00 |
DL TOTAL (I) | 1 123 601.00 | 946 566.00 | | 1 123 601.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 741.00 | 54 972.00 | | 6 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | | | 4 875.00 |
DX Trade payables and related accounts | 536 081.00 | 710 086.00 | | 536 081.00 |
DY Tax and social security liabilities | 146 564.00 | 105 219.00 | | 146 564.00 |
EA Other liabilities | 2 645.00 | 3 481.00 | | 2 645.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 716 905.00 | 873 759.00 | | 716 905.00 |
EE Grand total (I to V) | 1 840 506.00 | 1 830 325.00 | | 1 840 506.00 |
EG Accrued income and payables due within one year | 716 905.00 | 873 759.00 | | 716 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 741.00 | 54 972.00 | | 6 741.00 |
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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 | 9 407 493.00 | | 9 407 493.00 | 9 407 493.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 909.00 | | 35 909.00 | 35 909.00 |
FJ Net sales | 9 443 402.00 | | 9 443 402.00 | 9 443 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 098.00 | |
FR Total operating income (I) | | | 9 463 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 764 827.00 | |
FT Inventory change (goods) | | | -11 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 783 710.00 | |
FX Taxes, duties, and similar payments | | | 70 275.00 | |
FY Salaries and Wages | | | 480 557.00 | |
FZ Social Security Contributions | | | 119 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 738.00 | |
GF Total Operating Expenses (II) | | | 9 300 586.00 | |
GG - OPERATING RESULT (I - II) | | | 162 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 699.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 63 949.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 098.00 | 4 098.00 | | 10 098.00 |
A4 Equity method investments | 38 738.00 | 38 649.00 | | 38 738.00 |
HB Exceptional income from capital transactions | 8 353.00 | 27 606.00 | | 8 353.00 |
HD Total exceptional income (VII) | 8 353.00 | 27 606.00 | | 8 353.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | 3 395.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 3 395.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | 24 212.00 | | 1 236.00 |
HK Income tax | 50 633.00 | 21 328.00 | | 50 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 801.00 | 7 104 318.00 | | 9 535 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 766.00 | 6 929 065.00 | | 9 358 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 035.00 | 175 253.00 | | 177 035.00 |
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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 | 2 643 484.00 | | 63 900.00 | 2 643 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 154.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 706 394.00 | |
IO DECREASES Total including other intangible assets | | | 342 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 534.00 | | | 342 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 806.00 | | 63 900.00 | 2 299 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 136 930.00 | 53 310.00 | | 2 136 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 025.00 | 53 310.00 | | 2 132 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8B Suppliers and Related Accounts | 536 081.00 | 536 081.00 | | 536 081.00 |
8C Staff and Related Accounts | 63 294.00 | 63 294.00 | | 63 294.00 |
8D Social Security and Other Social Organizations | 42 545.00 | 42 545.00 | | 42 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 46 794.00 | | | 46 794.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 12 411.00 | | | 12 411.00 |
VB VAT | 31 165.00 | | | 31 165.00 |
VC Group and associates | 450 247.00 | | | 450 247.00 |
VG Loans with a maturity of up to one year at origin | 6 741.00 | 6 741.00 | | 6 741.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 54 864.00 | | | 54 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 956.00 | 33 956.00 | | 33 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 551.00 | | | 61 551.00 |
VS Prepaid expenses | 6 639.00 | | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 959.00 | 663 959.00 | | 663 959.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 905.00 | 716 905.00 | | 716 905.00 |
