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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 942 931.00 | 806 597.00 | 136 334.00 | 942 931.00 |
AR Technical installations, industrial equipment and tools | 511 742.00 | 490 620.00 | 21 122.00 | 511 742.00 |
AT Other tangible assets | 477 723.00 | 377 139.00 | 100 584.00 | 477 723.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 551 917.00 | 1 675 268.00 | 1 876 649.00 | 3 551 917.00 |
BT Goods | 366 985.00 | | 366 985.00 | 366 985.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 314 296.00 | | 314 296.00 | 314 296.00 |
CF Cash and cash equivalents | 85 359.00 | | 85 359.00 | 85 359.00 |
CH Prepaid expenses | 31 339.00 | | 31 339.00 | 31 339.00 |
CJ TOTAL (II) | 802 320.00 | | 802 320.00 | 802 320.00 |
CO Grand total (0 to V) | 4 354 237.00 | 1 675 268.00 | 2 678 970.00 | 4 354 237.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 192 805.00 | | 192 805.00 | 192 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 888 433.00 | 888 433.00 | | 888 433.00 |
DH Retained earnings | -259 778.00 | -265 522.00 | | -259 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 892.00 | 5 744.00 | | 112 892.00 |
DL TOTAL (I) | 842 197.00 | 729 305.00 | | 842 197.00 |
DU Loans and Debts from Credit Institutions (3) | 734 625.00 | 749 001.00 | | 734 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 012.00 | 310 514.00 | | 285 012.00 |
DX Trade payables and related accounts | 566 336.00 | 542 403.00 | | 566 336.00 |
DY Tax and social security liabilities | 250 137.00 | 266 803.00 | | 250 137.00 |
EA Other liabilities | 662.00 | 60 055.00 | | 662.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 1 836 772.00 | 1 928 877.00 | | 1 836 772.00 |
EE Grand total (I to V) | 2 678 970.00 | 2 658 183.00 | | 2 678 970.00 |
EG Accrued income and payables due within one year | 1 371 580.00 | 2 008 971.00 | | 1 371 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 919.00 | 163 592.00 | | 101 919.00 |
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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 | 7 314 409.00 | | 7 314 409.00 | 7 314 409.00 |
FG Production sold - services | 4 949.00 | | 4 949.00 | 4 949.00 |
FJ Net sales | 7 319 357.00 | | 7 319 357.00 | 7 319 357.00 |
FM Inventory production | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 7 349 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 422.00 | |
FT Inventory change (goods) | | | -17 432.00 | |
FU Purchases of raw materials and other supplies | | | 29 386.00 | |
FW Other purchases and external expenses | | | 841 660.00 | |
FX Taxes, duties, and similar payments | | | 68 948.00 | |
FY Salaries and Wages | | | 689 113.00 | |
FZ Social Security Contributions | | | 218 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 668.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 7 227 537.00 | |
GG - OPERATING RESULT (I - II) | | | 121 472.00 | |
GR Interest and similar expenses | | | 14 604.00 | |
GU Total financial expenses (VI) | | | 14 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 554.00 | 19 824.00 | | 22 554.00 |
HA Exceptional income from management transactions | 2 458.00 | 12 785.00 | | 2 458.00 |
HB Exceptional income from capital transactions | 14 740.00 | | | 14 740.00 |
HC Reversals of provisions and transfers of expenses | | 30 718.00 | | |
HD Total exceptional income (VII) | 17 199.00 | 43 503.00 | | 17 199.00 |
HE Exceptional expenses on management operations | 11 096.00 | 14 003.00 | | 11 096.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | 14 003.00 | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | 29 500.00 | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 208.00 | 5 451 298.00 | | 7 366 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 316.00 | 5 445 554.00 | | 7 253 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 892.00 | 5 744.00 | | 112 892.00 |
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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 | 3 487 389.00 | | 81 257.00 | 3 487 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 945.00 | |
I4 DECREASES Grand Total | | 16 728.00 | 3 551 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 728.00 | 1 932 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 576.00 | | | 1 426 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 133.00 | | 73 991.00 | 1 875 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 679.00 | | 7 266.00 | 185 679.00 |
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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 | 1 547 251.00 | 144 668.00 | 16 651.00 | 1 547 251.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 339.00 | 144 668.00 | 16 651.00 | 1 546 339.00 |
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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 | 566 336.00 | 566 336.00 | | 566 336.00 |
8C Staff and Related Accounts | 134 563.00 | 134 563.00 | | 134 563.00 |
8D Social Security and Other Social Organizations | 74 037.00 | 74 037.00 | | 74 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 102 649.00 | 102 649.00 | | 102 649.00 |
VH Loans with a maturity of more than one year at origin | 631 976.00 | 166 785.00 | 437 100.00 | 631 976.00 |
VI Group and Associates | 285 012.00 | 285 012.00 | | 285 012.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 136 315.00 | | | 136 315.00 |
VM Income taxes | 58 241.00 | 58 241.00 | | 58 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 374.00 | 41 374.00 | | 41 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 796.00 | 253 796.00 | | 253 796.00 |
VS Prepaid expenses | 31 339.00 | 31 339.00 | | 31 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 117.00 | 350 117.00 | | 350 117.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 772.00 | 1 371 580.00 | 437 100.00 | 1 836 772.00 |
