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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 848 944.00 | 599 926.00 | 249 017.00 | 848 944.00 |
AR Technical installations, industrial equipment and tools | 587 121.00 | 504 736.00 | 82 385.00 | 587 121.00 |
AT Other tangible assets | 1 159 413.00 | 986 204.00 | 173 209.00 | 1 159 413.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 546.00 | | 47 546.00 | 47 546.00 |
BJ TOTAL (I) | 3 160 485.00 | 2 091 194.00 | 1 069 292.00 | 3 160 485.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | 772 822.00 | | 772 822.00 | 772 822.00 |
BX Customers and related accounts | 98 370.00 | 9 256.00 | 89 114.00 | 98 370.00 |
BZ Other receivables | 276 403.00 | | 276 403.00 | 276 403.00 |
CD Marketable securities | 1 513 785.00 | | 1 513 785.00 | 1 513 785.00 |
CF Cash and cash equivalents | 372 911.00 | | 372 911.00 | 372 911.00 |
CH Prepaid expenses | 52 612.00 | | 52 612.00 | 52 612.00 |
CJ TOTAL (II) | 3 091 839.00 | 9 256.00 | 3 082 584.00 | 3 091 839.00 |
CO Grand total (0 to V) | 6 252 324.00 | 2 100 449.00 | 4 151 875.00 | 6 252 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | 88 806.00 | | | 88 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 231.00 | | | 675 231.00 |
DL TOTAL (I) | 1 344 836.00 | | | 1 344 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 751.00 | | | 1 571 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | | | 4 751.00 |
DX Trade payables and related accounts | 951 673.00 | | | 951 673.00 |
DY Tax and social security liabilities | 180 485.00 | | | 180 485.00 |
DZ Fixed asset liabilities and related accounts | 70 968.00 | | | 70 968.00 |
EA Other liabilities | 22 083.00 | | | 22 083.00 |
EB Prepaid income (2) | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 2 807 039.00 | | | 2 807 039.00 |
EE Grand total (I to V) | 4 151 875.00 | | | 4 151 875.00 |
EG Accrued income and payables due within one year | 2 757 412.00 | | | 2 757 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
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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 | 19 142 231.00 | | 19 142 231.00 | 19 142 231.00 |
FD Production sold - goods | 9 697.00 | | 9 697.00 | 9 697.00 |
FG Production sold - services | 204 996.00 | | 204 996.00 | 204 996.00 |
FJ Net sales | 19 356 923.00 | | 19 356 923.00 | 19 356 923.00 |
FO Operating subsidies | | | 5 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 656.00 | |
FQ Other income | | | 13 477.00 | |
FR Total operating income (I) | | | 19 426 587.00 | |
FS Purchases of goods (including customs duties) | | | 15 771 781.00 | |
FT Inventory change (goods) | | | 62 237.00 | |
FU Purchases of raw materials and other supplies | | | 41 793.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 1 245 470.00 | |
FX Taxes, duties, and similar payments | | | 140 111.00 | |
FY Salaries and Wages | | | 981 554.00 | |
FZ Social Security Contributions | | | 280 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 18 633 634.00 | |
GG - OPERATING RESULT (I - II) | | | 792 953.00 | |
GL Other interest and similar income | | | 128 357.00 | |
GP Total financial income (V) | | | 128 357.00 | |
GR Interest and similar expenses | | | 26 711.00 | |
GU Total financial expenses (VI) | | | 26 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 558.00 | | | 47 558.00 |
HA Exceptional income from management transactions | 86 529.00 | | | 86 529.00 |
HD Total exceptional income (VII) | 86 529.00 | | | 86 529.00 |
HE Exceptional expenses on management operations | 70 610.00 | | | 70 610.00 |
HH Total exceptional expenses (VIII) | 70 610.00 | | | 70 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 920.00 | | | 15 920.00 |
HK Income tax | 235 288.00 | | | 235 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 641 473.00 | | | 19 641 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966 242.00 | | | 18 966 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 231.00 | | | 675 231.00 |
HP References: Equipment leasing | 11 703.00 | | | 11 703.00 |
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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 | 2 986 112.00 | | 199 371.00 | 2 986 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 776.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 3 160 485.00 | |
IO DECREASES Total including other intangible assets | | | 511 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 997.00 | 2 601 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 032.00 | | | 511 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 304.00 | | | 2 427 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | 199 371.00 | 47 776.00 |
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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 | 2 015 482.00 | 100 708.00 | 24 997.00 | 2 015 482.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 154.00 | 100 708.00 | 24 997.00 | 2 015 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 401.00 | 1 953.00 | 3 098.00 | 10 401.00 |
7B Total provisions for depreciation | 10 401.00 | 1 953.00 | 3 098.00 | 10 401.00 |
7C Grand total | 10 401.00 | 1 953.00 | 3 098.00 | 10 401.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | 3 098.00 | |
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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 | 951 673.00 | 951 673.00 | | 951 673.00 |
8C Staff and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
8D Social Security and Other Social Organizations | 74 044.00 | 74 044.00 | | 74 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 968.00 | 70 968.00 | | 70 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
8L Deferred income | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 47 546.00 | | | 47 546.00 |
UX Other trade receivables | 88 057.00 | | | 88 057.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 10 313.00 | | | 10 313.00 |
VB VAT | 30 765.00 | | | 30 765.00 |
VC Group and associates | 97 490.00 | | | 97 490.00 |
VH Loans with a maturity of more than one year at origin | 1 571 751.00 | 1 522 124.00 | 49 627.00 | 1 571 751.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VJ Loans taken out during the year | 1 047 270.00 | | | 1 047 270.00 |
VK Loans repaid during the year | 256 881.00 | | | 256 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 320.00 | 62 320.00 | | 62 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 586.00 | | | 147 586.00 |
VS Prepaid expenses | 52 612.00 | | | 52 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 931.00 | 427 386.00 | 47 546.00 | 474 931.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 039.00 | 2 757 412.00 | 49 627.00 | 2 807 039.00 |
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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 | 41.00 | 40.00 | | 41.00 |
