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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 29 221.00 | 24 559.00 | 4 662.00 | 29 221.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 177 013.00 | 237 747.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 474 523.00 | 455 989.00 | 18 535.00 | 474 523.00 |
AT Other tangible assets | 910 310.00 | 887 217.00 | 23 093.00 | 910 310.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 3 262 931.00 | 2 544 778.00 | 718 153.00 | 3 262 931.00 |
BT Goods | 229 708.00 | | 229 708.00 | 229 708.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 70 733.00 | | 70 733.00 | 70 733.00 |
BZ Other receivables | 318 363.00 | | 318 363.00 | 318 363.00 |
CF Cash and cash equivalents | 225 639.00 | | 225 639.00 | 225 639.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 856 731.00 | | 856 731.00 | 856 731.00 |
CO Grand total (0 to V) | 4 119 661.00 | 2 544 778.00 | 1 574 883.00 | 4 119 661.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 11 403.00 | 9 620.00 | | 11 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 636.00 | 201 783.00 | | 197 636.00 |
DL TOTAL (I) | 874 239.00 | 876 603.00 | | 874 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 000.00 | | |
DX Trade payables and related accounts | 515 555.00 | 444 705.00 | | 515 555.00 |
DY Tax and social security liabilities | 185 089.00 | 195 587.00 | | 185 089.00 |
EC TOTAL (IV) | 700 645.00 | 742 291.00 | | 700 645.00 |
EE Grand total (I to V) | 1 574 883.00 | 1 618 894.00 | | 1 574 883.00 |
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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 | 6 716 708.00 | | 6 716 708.00 | 6 716 708.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 6 716 813.00 | | 6 716 813.00 | 6 716 813.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 6 722 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 032 488.00 | |
FT Inventory change (goods) | | | -12 065.00 | |
FU Purchases of raw materials and other supplies | | | 12 279.00 | |
FW Other purchases and external expenses | | | 403 281.00 | |
FX Taxes, duties, and similar payments | | | 76 763.00 | |
FY Salaries and Wages | | | 661 935.00 | |
FZ Social Security Contributions | | | 270 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GE Other Expenses | | | 38 502.00 | |
GF Total Operating Expenses (II) | | | 6 524 771.00 | |
GG - OPERATING RESULT (I - II) | | | 197 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 305.00 | | | 25 305.00 |
HK Income tax | 27 506.00 | 55 368.00 | | 27 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 408.00 | 6 727 923.00 | | 6 750 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 772.00 | 6 526 140.00 | | 6 552 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 636.00 | 201 783.00 | | 197 636.00 |
HP References: Equipment leasing | 9 876.00 | 10 000.00 | | 9 876.00 |
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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 | 3 227 752.00 | | 36 200.00 | 3 227 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 3 262 931.00 | |
IO DECREASES Total including other intangible assets | | | 379 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 2 872 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 008.00 | | 4 846.00 | 375 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 437.00 | | 31 353.00 | 2 842 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 307.00 | | | 10 307.00 |
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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 | 2 504 673.00 | 41 126.00 | 1 021.00 | 2 504 673.00 |
PE DEPRECIATION Total including other intangible assets | 24 371.00 | 188.00 | | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 302.00 | 40 938.00 | 1 021.00 | 2 480 302.00 |
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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 | 515 555.00 | 515 555.00 | | 515 555.00 |
8C Staff and Related Accounts | 47 352.00 | 47 352.00 | | 47 352.00 |
8D Social Security and Other Social Organizations | 99 143.00 | 99 143.00 | | 99 143.00 |
UT Other financial assets | 9 258.00 | | | 9 258.00 |
UX Other trade receivables | 70 733.00 | | | 70 733.00 |
VB VAT | 23 175.00 | | | 23 175.00 |
VM Income taxes | 63 683.00 | | | 63 683.00 |
VN Other taxes, similar payments | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 28 275.00 | | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 266.00 | 35 266.00 | | 35 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 641.00 | | | 201 641.00 |
VS Prepaid expenses | 12 065.00 | | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 419.00 | 401 161.00 | 9 258.00 | 410 419.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 645.00 | 700 645.00 | | 700 645.00 |
