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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 409.00 | | 861 409.00 | 861 409.00 |
AP Buildings | 425 346.00 | 343 242.00 | 82 104.00 | 425 346.00 |
AR Technical installations, industrial equipment and tools | 300 053.00 | 247 618.00 | 52 435.00 | 300 053.00 |
AT Other tangible assets | 369 068.00 | 333 084.00 | 35 984.00 | 369 068.00 |
AV Fixed assets in progress | 14 911.00 | | 14 911.00 | 14 911.00 |
BH Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
BJ TOTAL (I) | 1 994 194.00 | 923 944.00 | 1 070 250.00 | 1 994 194.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 415 730.00 | 10 628.00 | 405 102.00 | 415 730.00 |
BX Customers and related accounts | 72 378.00 | 8 806.00 | 63 572.00 | 72 378.00 |
BZ Other receivables | 78 716.00 | 389.00 | 78 327.00 | 78 716.00 |
CD Marketable securities | 304 041.00 | | 304 041.00 | 304 041.00 |
CF Cash and cash equivalents | 147 191.00 | | 147 191.00 | 147 191.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 1 037 707.00 | 19 823.00 | 1 017 884.00 | 1 037 707.00 |
CO Grand total (0 to V) | 3 031 901.00 | 943 767.00 | 2 088 134.00 | 3 031 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 812 483.00 | | | 812 483.00 |
DH Retained earnings | 53 874.00 | | | 53 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 447.00 | | | 96 447.00 |
DL TOTAL (I) | 1 063 124.00 | | | 1 063 124.00 |
DU Loans and Debts from Credit Institutions (3) | 32 211.00 | | | 32 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 395.00 | | | 384 395.00 |
DX Trade payables and related accounts | 502 290.00 | | | 502 290.00 |
DY Tax and social security liabilities | 99 386.00 | | | 99 386.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EB Prepaid income (2) | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 1 025 010.00 | | | 1 025 010.00 |
EE Grand total (I to V) | 2 088 134.00 | | | 2 088 134.00 |
EG Accrued income and payables due within one year | 1 025 010.00 | | | 1 025 010.00 |
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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 | 7 545 188.00 | | 7 545 188.00 | 7 545 188.00 |
FD Production sold - goods | 4 327.00 | | 4 327.00 | 4 327.00 |
FG Production sold - services | 81 040.00 | | 81 040.00 | 81 040.00 |
FJ Net sales | 7 630 555.00 | | 7 630 555.00 | 7 630 555.00 |
FO Operating subsidies | | | 8 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 7 651 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 335 920.00 | |
FT Inventory change (goods) | | | 10 154.00 | |
FU Purchases of raw materials and other supplies | | | 10 944.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 479 867.00 | |
FX Taxes, duties, and similar payments | | | 68 160.00 | |
FY Salaries and Wages | | | 453 423.00 | |
FZ Social Security Contributions | | | 135 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 087.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 7 555 519.00 | |
GG - OPERATING RESULT (I - II) | | | 96 218.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | | | 12 664.00 |
HD Total exceptional income (VII) | 12 664.00 | | | 12 664.00 |
HE Exceptional expenses on management operations | 12 767.00 | | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -636.00 | | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 273.00 | | | 7 673 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 826.00 | | | 7 576 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 447.00 | | | 96 447.00 |
HP References: Equipment leasing | 33 054.00 | | | 33 054.00 |
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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 | 1 967 350.00 | | 29 478.00 | 1 967 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 407.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 1 994 194.00 | |
IO DECREASES Total including other intangible assets | | | 861 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 1 109 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 409.00 | | | 861 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 548.00 | | 29 463.00 | 1 082 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 393.00 | | 14.00 | 23 393.00 |
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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 | 879 735.00 | 46 843.00 | 2 633.00 | 879 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 735.00 | 46 843.00 | 2 633.00 | 879 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 750.00 | 10 628.00 | 9 750.00 | 9 750.00 |
6T Receivables | 6 390.00 | 2 459.00 | 43.00 | 6 390.00 |
6X Other provisions for depreciation | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 16 529.00 | 13 087.00 | 9 793.00 | 16 529.00 |
7C Grand total | 16 529.00 | 13 087.00 | 9 793.00 | 16 529.00 |
UE of which provisions and reversals: - Operating | | 13 087.00 | 9 793.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 502 290.00 | 502 290.00 | | 502 290.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 35 947.00 | 35 947.00 | | 35 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 23 407.00 | | | 23 407.00 |
UX Other trade receivables | 60 365.00 | | | 60 365.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 12 013.00 | | | 12 013.00 |
VB VAT | 12 003.00 | | | 12 003.00 |
VH Loans with a maturity of more than one year at origin | 32 211.00 | 32 211.00 | | 32 211.00 |
VI Group and Associates | 364 395.00 | 364 395.00 | | 364 395.00 |
VK Loans repaid during the year | 82 581.00 | | | 82 581.00 |
VM Income taxes | 18 476.00 | | | 18 476.00 |
VN Other taxes, similar payments | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 018.00 | | | 47 018.00 |
VS Prepaid expenses | 19 150.00 | | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 651.00 | 170 244.00 | 23 407.00 | 193 651.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 010.00 | 1 025 010.00 | | 1 025 010.00 |
