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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
AH Goodwill | 1 566 568.00 | | 1 566 568.00 | 1 566 568.00 |
AN Land | 26 743.00 | | 26 743.00 | 26 743.00 |
AP Buildings | 728 298.00 | 126 006.00 | 602 292.00 | 728 298.00 |
AR Technical installations, industrial equipment and tools | 85 971.00 | 55 975.00 | 29 996.00 | 85 971.00 |
AT Other tangible assets | 632 095.00 | 400 312.00 | 231 783.00 | 632 095.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 055 794.00 | 593 363.00 | 2 462 431.00 | 3 055 794.00 |
BT Goods | 600 717.00 | | 600 717.00 | 600 717.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 194 694.00 | | 194 694.00 | 194 694.00 |
BZ Other receivables | 187 129.00 | | 187 129.00 | 187 129.00 |
CD Marketable securities | 56 430.00 | 9 878.00 | 46 553.00 | 56 430.00 |
CF Cash and cash equivalents | 473 786.00 | | 473 786.00 | 473 786.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 1 523 211.00 | 9 878.00 | 1 513 333.00 | 1 523 211.00 |
CO Grand total (0 to V) | 4 579 004.00 | 603 241.00 | 3 975 764.00 | 4 579 004.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 465 000.00 | 1 220 000.00 | | 1 465 000.00 |
DH Retained earnings | 1 850.00 | 793.00 | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 018.00 | 246 056.00 | | 277 018.00 |
DL TOTAL (I) | 2 293 868.00 | 2 016 850.00 | | 2 293 868.00 |
DU Loans and Debts from Credit Institutions (3) | 809 400.00 | 876 677.00 | | 809 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 17 699.00 | | 2 076.00 |
DW Advances and down payments received on current orders | 21 372.00 | 21 372.00 | | 21 372.00 |
DX Trade payables and related accounts | 735 683.00 | 678 713.00 | | 735 683.00 |
DY Tax and social security liabilities | 113 247.00 | 102 491.00 | | 113 247.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 681 896.00 | 1 696 951.00 | | 1 681 896.00 |
EE Grand total (I to V) | 3 975 764.00 | 3 713 801.00 | | 3 975 764.00 |
EG Accrued income and payables due within one year | 958 432.00 | 1 675 580.00 | | 958 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 1 179.00 | | 1 207.00 |
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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 | 5 134 831.00 | | 5 134 831.00 | 5 134 831.00 |
FG Production sold - services | 32 361.00 | | 32 361.00 | 32 361.00 |
FJ Net sales | 5 167 192.00 | | 5 167 192.00 | 5 167 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 111.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 5 182 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 053.00 | |
FT Inventory change (goods) | | | -12 737.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 249 320.00 | |
FX Taxes, duties, and similar payments | | | 46 485.00 | |
FY Salaries and Wages | | | 688 952.00 | |
FZ Social Security Contributions | | | 191 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 458.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 4 918 789.00 | |
GG - OPERATING RESULT (I - II) | | | 263 951.00 | |
GL Other interest and similar income | | | 36 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GR Interest and similar expenses | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 23 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 1 617.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 1 617.00 | | 434.00 |
HE Exceptional expenses on management operations | 341.00 | 2 203.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2 203.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -585.00 | | 93.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 720.00 | 4 954 605.00 | | 5 219 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 701.00 | 4 708 548.00 | | 4 942 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 018.00 | 246 056.00 | | 277 018.00 |
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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 | 2 899 252.00 | | 428 480.00 | 2 899 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 271 938.00 | 3 055 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 938.00 | 1 473 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 638.00 | | | 1 577 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 565.00 | | 428 480.00 | 1 316 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 485 905.00 | 107 458.00 | | 485 905.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 835.00 | 107 458.00 | | 474 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 865.00 | 1 013.00 | | 8 865.00 |
7B Total provisions for depreciation | 8 865.00 | 1 013.00 | | 8 865.00 |
7C Grand total | 8 865.00 | 1 013.00 | | 8 865.00 |
UG - Financial | | 1 013.00 | | |
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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 | 735 683.00 | 735 683.00 | | 735 683.00 |
8C Staff and Related Accounts | 47 182.00 | 47 182.00 | | 47 182.00 |
8D Social Security and Other Social Organizations | 34 736.00 | 34 736.00 | | 34 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 194 640.00 | | | 194 640.00 |
UY Staff and related accounts | 3 119.00 | | | 3 119.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VC Group and associates | 89 700.00 | | | 89 700.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 808 193.00 | 106 101.00 | 415 558.00 | 808 193.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 106 289.00 | | | 106 289.00 |
VM Income taxes | 67 494.00 | | | 67 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 328.00 | 31 328.00 | | 31 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 564.00 | | | 26 564.00 |
VS Prepaid expenses | 8 738.00 | | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 611.00 | 393 311.00 | 1 300.00 | 394 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 524.00 | 958 432.00 | 415 558.00 | 1 660 524.00 |
