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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 207 988.00 | 45 653.00 | 162 335.00 | 207 988.00 |
AR Technical installations, industrial equipment and tools | 204 715.00 | 79 820.00 | 124 894.00 | 204 715.00 |
AT Other tangible assets | 195 732.00 | 67 067.00 | 128 665.00 | 195 732.00 |
BF Loans | 304 782.00 | | 304 782.00 | 304 782.00 |
BH Other financial assets | 75 891.00 | | 75 891.00 | 75 891.00 |
BJ TOTAL (I) | 1 089 110.00 | 192 541.00 | 896 569.00 | 1 089 110.00 |
BT Goods | 188 054.00 | | 188 054.00 | 188 054.00 |
BX Customers and related accounts | 42 973.00 | 127.00 | 42 846.00 | 42 973.00 |
BZ Other receivables | 115 511.00 | | 115 511.00 | 115 511.00 |
CD Marketable securities | 289 855.00 | | 289 855.00 | 289 855.00 |
CF Cash and cash equivalents | 455 660.00 | | 455 660.00 | 455 660.00 |
CH Prepaid expenses | 81 079.00 | | 81 079.00 | 81 079.00 |
CJ TOTAL (II) | 1 173 131.00 | 127.00 | 1 173 005.00 | 1 173 131.00 |
CO Grand total (0 to V) | 2 262 241.00 | 192 667.00 | 2 069 574.00 | 2 262 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 188 575.00 | | | 188 575.00 |
DG Other reserves | 629 795.00 | | | 629 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 538.00 | | | 203 538.00 |
DL TOTAL (I) | 1 137 400.00 | | | 1 137 400.00 |
DU Loans and Debts from Credit Institutions (3) | 470 851.00 | | | 470 851.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 332 281.00 | | | 332 281.00 |
DY Tax and social security liabilities | 120 945.00 | | | 120 945.00 |
DZ Fixed asset liabilities and related accounts | 4 977.00 | | | 4 977.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 932 174.00 | | | 932 174.00 |
EE Grand total (I to V) | 2 069 574.00 | | | 2 069 574.00 |
EG Accrued income and payables due within one year | 608 558.00 | | | 608 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | 7 158 113.00 | | 7 158 113.00 | 7 158 113.00 |
FD Production sold - goods | 150 948.00 | | 150 948.00 | 150 948.00 |
FG Production sold - services | 22 612.00 | | 22 612.00 | 22 612.00 |
FJ Net sales | 7 331 673.00 | | 7 331 673.00 | 7 331 673.00 |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 559.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 7 355 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 076.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FW Other purchases and external expenses | | | 837 276.00 | |
FX Taxes, duties, and similar payments | | | 69 144.00 | |
FY Salaries and Wages | | | 553 430.00 | |
FZ Social Security Contributions | | | 195 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 7 222 165.00 | |
GG - OPERATING RESULT (I - II) | | | 133 075.00 | |
GK Income from other securities and fixed asset receivables | | | 19 144.00 | |
GL Other interest and similar income | | | 11 849.00 | |
GP Total financial income (V) | | | 30 993.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 751.00 | | | 60 751.00 |
HA Exceptional income from management transactions | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | 18 945.00 | | | 18 945.00 |
HC Reversals of provisions and transfers of expenses | 46 968.00 | | | 46 968.00 |
HD Total exceptional income (VII) | 70 279.00 | | | 70 279.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 474.00 | | | 69 474.00 |
HK Income tax | 25 671.00 | | | 25 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 512.00 | | | 7 456 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 974.00 | | | 7 252 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 538.00 | | | 203 538.00 |
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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 | 1 273 598.00 | | 69 118.00 | 1 273 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 606.00 | 380 674.00 | |
I4 DECREASES Grand Total | | 253 606.00 | 1 089 110.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 783.00 | | 60 653.00 | 547 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 815.00 | | 8 465.00 | 625 815.00 |
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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 | 96 357.00 | 96 183.00 | | 96 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 357.00 | 96 183.00 | | 96 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 776.00 | 127.00 | 3 776.00 | 3 776.00 |
7B Total provisions for depreciation | 3 776.00 | 127.00 | 3 776.00 | 3 776.00 |
7C Grand total | 3 776.00 | 127.00 | 3 776.00 | 3 776.00 |
UE of which provisions and reversals: - Operating | | 127.00 | 3 776.00 | |
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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 | 332 281.00 | 332 281.00 | | 332 281.00 |
8C Staff and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8D Social Security and Other Social Organizations | 57 645.00 | 57 645.00 | | 57 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UP Loans | 304 782.00 | | | 304 782.00 |
UT Other financial assets | 75 891.00 | | | 75 891.00 |
UX Other trade receivables | 42 772.00 | | | 42 772.00 |
VA Doubtful or disputed receivables | 201.00 | | | 201.00 |
VB VAT | 12 952.00 | | | 12 952.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 469 232.00 | 145 617.00 | 323 616.00 | 469 232.00 |
VJ Loans taken out during the year | 77 680.00 | | | 77 680.00 |
VK Loans repaid during the year | 142 246.00 | | | 142 246.00 |
VM Income taxes | 32 177.00 | | | 32 177.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 310.00 | 25 310.00 | | 25 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 583.00 | | | 68 583.00 |
VS Prepaid expenses | 81 079.00 | | | 81 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 236.00 | 239 563.00 | 380 674.00 | 620 236.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 374.00 | 606 758.00 | 323 616.00 | 930 374.00 |
