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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 852 978.00 | 694 056.00 | 158 922.00 | 852 978.00 |
AR Technical installations, industrial equipment and tools | 556 785.00 | 538 737.00 | 18 047.00 | 556 785.00 |
AT Other tangible assets | 464 512.00 | 354 867.00 | 109 645.00 | 464 512.00 |
BD Other fixed assets | 754 032.00 | | 754 032.00 | 754 032.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 3 187 827.00 | 1 588 276.00 | 1 599 551.00 | 3 187 827.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BT Goods | 344 216.00 | | 344 216.00 | 344 216.00 |
BX Customers and related accounts | 14 574.00 | | 14 574.00 | 14 574.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 602 826.00 | | 602 826.00 | 602 826.00 |
CH Prepaid expenses | 33 551.00 | | 33 551.00 | 33 551.00 |
CJ TOTAL (II) | 1 059 481.00 | | 1 059 481.00 | 1 059 481.00 |
CO Grand total (0 to V) | 4 247 308.00 | 1 588 276.00 | 2 659 032.00 | 4 247 308.00 |
CP Shares due in less than one year | 2 289.00 | | | 2 289.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 318 143.00 | | | 1 318 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 418.00 | | | 374 418.00 |
DL TOTAL (I) | 1 857 562.00 | | | 1 857 562.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 031.00 | | | 128 031.00 |
DX Trade payables and related accounts | 395 383.00 | | | 395 383.00 |
DY Tax and social security liabilities | 240 542.00 | | | 240 542.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 801 469.00 | | | 801 469.00 |
EE Grand total (I to V) | 2 659 032.00 | | | 2 659 032.00 |
EG Accrued income and payables due within one year | 801 469.00 | | | 801 469.00 |
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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 | 10 274 849.00 | | 10 274 849.00 | 10 274 849.00 |
FD Production sold - goods | 7 721.00 | | 7 721.00 | 7 721.00 |
FG Production sold - services | 7 045.00 | 59 241.00 | 66 286.00 | 7 045.00 |
FJ Net sales | 10 289 616.00 | 59 241.00 | 10 348 857.00 | 10 289 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 644.00 | |
FQ Other income | | | 6 452.00 | |
FR Total operating income (I) | | | 10 373 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 614 734.00 | |
FT Inventory change (goods) | | | -3 647.00 | |
FU Purchases of raw materials and other supplies | | | 18 484.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 836 897.00 | |
FX Taxes, duties, and similar payments | | | 116 078.00 | |
FY Salaries and Wages | | | 935 333.00 | |
FZ Social Security Contributions | | | 334 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 634.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 10 007 090.00 | |
GG - OPERATING RESULT (I - II) | | | 366 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 269.00 | |
GL Other interest and similar income | | | 23 819.00 | |
GP Total financial income (V) | | | 61 088.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 644.00 | | | 18 644.00 |
HA Exceptional income from management transactions | 21 998.00 | | | 21 998.00 |
HD Total exceptional income (VII) | 21 998.00 | | | 21 998.00 |
HE Exceptional expenses on management operations | 6 523.00 | | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 475.00 | | | 15 475.00 |
HK Income tax | 66 724.00 | | | 66 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 041.00 | | | 10 457 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 623.00 | | | 10 082 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 418.00 | | | 374 418.00 |
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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 | 3 145 610.00 | | 53 263.00 | 3 145 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 497.00 | |
I4 DECREASES Grand Total | | 11 046.00 | 3 187 827.00 | |
IO DECREASES Total including other intangible assets | | | 557 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 046.00 | 1 874 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 054.00 | | | 557 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 062.00 | | 53 260.00 | 1 832 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 494.00 | | 3.00 | 756 494.00 |
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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 | 1 450 687.00 | 148 635.00 | 11 046.00 | 1 450 687.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 072.00 | 148 635.00 | 11 046.00 | 1 450 072.00 |
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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 | 395 383.00 | 395 383.00 | | 395 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 045.00 | 132 045.00 | | 132 045.00 |
UT Other financial assets | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 14 575.00 | 14 575.00 | | 14 575.00 |
VH Loans with a maturity of more than one year at origin | 33 500.00 | 33 500.00 | | 33 500.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VP Miscellaneous | 59 076.00 | 59 076.00 | | 59 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 542.00 | 240 542.00 | | 240 542.00 |
VS Prepaid expenses | 33 551.00 | 33 551.00 | | 33 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 492.00 | 109 492.00 | | 109 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 470.00 | 801 470.00 | | 801 470.00 |
