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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 944 103.00 | 520 225.00 | 423 878.00 | 944 103.00 |
AR Technical installations, industrial equipment and tools | 126 543.00 | 112 583.00 | 13 961.00 | 126 543.00 |
AT Other tangible assets | 85 947.00 | 59 431.00 | 26 516.00 | 85 947.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 487 283.00 | 697 222.00 | 790 061.00 | 1 487 283.00 |
BL Raw materials, supplies | 10 374.00 | | 10 374.00 | 10 374.00 |
BT Goods | 111 567.00 | | 111 567.00 | 111 567.00 |
BX Customers and related accounts | 29 658.00 | | 29 658.00 | 29 658.00 |
BZ Other receivables | 491 817.00 | | 491 817.00 | 491 817.00 |
CF Cash and cash equivalents | 224 680.00 | | 224 680.00 | 224 680.00 |
CH Prepaid expenses | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | 887 817.00 | | 887 817.00 | 887 817.00 |
CO Grand total (0 to V) | 2 375 101.00 | 697 222.00 | 1 677 879.00 | 2 375 101.00 |
CR Shares due in more than one year | 88 337.00 | | | 88 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 13 659.00 | 10 253.00 | | 13 659.00 |
DG Other reserves | 259 515.00 | 194 811.00 | | 259 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 801.00 | 68 109.00 | | 63 801.00 |
DL TOTAL (I) | 1 064 074.00 | 1 000 274.00 | | 1 064 074.00 |
DU Loans and Debts from Credit Institutions (3) | 231 183.00 | 324 379.00 | | 231 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 318 957.00 | 291 979.00 | | 318 957.00 |
DY Tax and social security liabilities | 62 872.00 | 101 730.00 | | 62 872.00 |
EA Other liabilities | 792.00 | 85.00 | | 792.00 |
EC TOTAL (IV) | 613 805.00 | 718 234.00 | | 613 805.00 |
EE Grand total (I to V) | 1 677 879.00 | 1 718 508.00 | | 1 677 879.00 |
EG Accrued income and payables due within one year | 432 238.00 | 443 535.00 | | 432 238.00 |
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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 | 3 434 886.00 | | 3 434 886.00 | 3 434 886.00 |
FJ Net sales | 3 434 886.00 | | 3 434 886.00 | 3 434 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 623.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 462 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 594.00 | |
FT Inventory change (goods) | | | -5 552.00 | |
FU Purchases of raw materials and other supplies | | | 24 641.00 | |
FV Inventory change (raw materials and supplies) | | | -5 781.00 | |
FW Other purchases and external expenses | | | 453 740.00 | |
FX Taxes, duties, and similar payments | | | 33 451.00 | |
FY Salaries and Wages | | | 304 217.00 | |
FZ Social Security Contributions | | | 77 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 914.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 376 314.00 | |
GG - OPERATING RESULT (I - II) | | | 86 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 959.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 623.00 | 12 465.00 | | 27 623.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 22 409.00 | 23 452.00 | | 22 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 105.00 | 3 337 976.00 | | 3 465 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 304.00 | 3 269 867.00 | | 3 401 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 801.00 | 68 109.00 | | 63 801.00 |
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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 | 1 443 132.00 | | 44 151.00 | 1 443 132.00 |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 442.00 | | 44 151.00 | 1 112 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 585 308.00 | 111 914.00 | | 585 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 325.00 | 111 914.00 | | 580 325.00 |
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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 | 318 957.00 | 318 957.00 | | 318 957.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
UX Other trade receivables | 29 658.00 | 29 658.00 | | 29 658.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VC Group and associates | 336 682.00 | 336 682.00 | | 336 682.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 231 166.00 | 49 599.00 | 181 567.00 | 231 166.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VP Miscellaneous | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 396.00 | 34 059.00 | 88 337.00 | 122 396.00 |
VS Prepaid expenses | 19 722.00 | 19 722.00 | | 19 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 904.00 | 452 860.00 | 114 044.00 | 566 904.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 805.00 | 432 238.00 | 181 567.00 | 613 805.00 |
