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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 809.00 | | 176 809.00 | 176 809.00 |
AP Buildings | 169 002.00 | 147 488.00 | 21 514.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 49 074.00 | 40 270.00 | 8 805.00 | 49 074.00 |
AT Other tangible assets | 1 638 098.00 | 1 067 417.00 | 570 681.00 | 1 638 098.00 |
BD Other fixed assets | 57 486.00 | | 57 486.00 | 57 486.00 |
BF Loans | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 52 101.00 | | 52 101.00 | 52 101.00 |
BJ TOTAL (I) | 2 205 044.00 | 1 255 175.00 | 949 869.00 | 2 205 044.00 |
BT Goods | 1 655 658.00 | | 1 655 658.00 | 1 655 658.00 |
BX Customers and related accounts | 444 614.00 | 13 401.00 | 431 213.00 | 444 614.00 |
BZ Other receivables | 1 155 208.00 | | 1 155 208.00 | 1 155 208.00 |
CF Cash and cash equivalents | 492 057.00 | | 492 057.00 | 492 057.00 |
CH Prepaid expenses | 134 375.00 | | 134 375.00 | 134 375.00 |
CJ TOTAL (II) | 3 881 913.00 | 13 401.00 | 3 868 512.00 | 3 881 913.00 |
CO Grand total (0 to V) | 6 086 957.00 | 1 268 576.00 | 4 818 381.00 | 6 086 957.00 |
CP Shares due in less than one year | 55 070.00 | | | 55 070.00 |
CU Other investments | 59 505.00 | | 59 505.00 | 59 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 795 053.00 | 2 709 999.00 | | 2 795 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 093.00 | 285 054.00 | | 367 093.00 |
DL TOTAL (I) | 3 206 146.00 | 3 039 053.00 | | 3 206 146.00 |
DQ Provisions for Expenses | 13 131.00 | 9 940.00 | | 13 131.00 |
DR TOTAL (IV) | 13 131.00 | 9 940.00 | | 13 131.00 |
DU Loans and Debts from Credit Institutions (3) | 499 029.00 | 666 036.00 | | 499 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 13 397.00 | | 13 397.00 |
DX Trade payables and related accounts | 790 050.00 | 671 218.00 | | 790 050.00 |
DY Tax and social security liabilities | 261 027.00 | 301 504.00 | | 261 027.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
EA Other liabilities | 31 177.00 | 39 738.00 | | 31 177.00 |
EC TOTAL (IV) | 1 599 104.00 | 1 696 317.00 | | 1 599 104.00 |
EE Grand total (I to V) | 4 818 381.00 | 4 745 310.00 | | 4 818 381.00 |
EG Accrued income and payables due within one year | 1 268 391.00 | 1 031 247.00 | | 1 268 391.00 |
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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 | 6 498 136.00 | | 6 498 136.00 | 6 498 136.00 |
FD Production sold - goods | -1 033.00 | | -1 033.00 | -1 033.00 |
FG Production sold - services | 76 034.00 | | 76 034.00 | 76 034.00 |
FJ Net sales | 6 573 137.00 | | 6 573 137.00 | 6 573 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 9 547.00 | |
FR Total operating income (I) | | | 6 594 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 298.00 | |
FT Inventory change (goods) | | | -36 068.00 | |
FW Other purchases and external expenses | | | 1 279 703.00 | |
FX Taxes, duties, and similar payments | | | 103 537.00 | |
FY Salaries and Wages | | | 583 819.00 | |
FZ Social Security Contributions | | | 122 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 131.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 6 114 316.00 | |
GG - OPERATING RESULT (I - II) | | | 480 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GP Total financial income (V) | | | 14 104.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 5 110.00 | | 2 258.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 123 474.00 | 108 041.00 | | 123 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 170.00 | 6 122 879.00 | | 6 610 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 077.00 | 5 837 825.00 | | 6 243 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 093.00 | 285 054.00 | | 367 093.00 |
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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 | 2 164 917.00 | | 40 535.00 | 2 164 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 468.00 | |
I4 DECREASES Grand Total | | | 2 205 452.00 | |
IO DECREASES Total including other intangible assets | | | 176 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 809.00 | | | 176 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 639.00 | | 40 535.00 | 1 815 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 468.00 | | | 172 468.00 |
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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 | 1 088 453.00 | 166 722.00 | | 1 088 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 453.00 | 166 722.00 | | 1 088 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 940.00 | 13 131.00 | 9 940.00 | 9 940.00 |
6T Receivables | 13 401.00 | | | 13 401.00 |
7B Total provisions for depreciation | 13 401.00 | | | 13 401.00 |
7C Grand total | 23 341.00 | 13 131.00 | 9 940.00 | 23 341.00 |
UE of which provisions and reversals: - Operating | | 13 131.00 | 9 940.00 | |
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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 | 790 050.00 | 790 050.00 | | 790 050.00 |
8C Staff and Related Accounts | 55 646.00 | 55 646.00 | | 55 646.00 |
8D Social Security and Other Social Organizations | 60 841.00 | 60 841.00 | | 60 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 177.00 | 31 177.00 | | 31 177.00 |
UP Loans | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 52 101.00 | 52 101.00 | | 52 101.00 |
UX Other trade receivables | 427 418.00 | 427 418.00 | | 427 418.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 17 196.00 | 17 196.00 | | 17 196.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 903 695.00 | 903 695.00 | | 903 695.00 |
VG Loans with a maturity of up to one year at origin | 499 029.00 | 168 316.00 | 330 713.00 | 499 029.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VK Loans repaid during the year | 166 041.00 | | | 166 041.00 |
VM Income taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 995.00 | 34 995.00 | | 34 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 120.00 | 227 120.00 | | 227 120.00 |
VS Prepaid expenses | 134 375.00 | 134 375.00 | | 134 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 267.00 | 1 789 267.00 | | 1 789 267.00 |
VW VAT | 109 545.00 | 109 545.00 | | 109 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 104.00 | 1 268 391.00 | 330 713.00 | 1 599 104.00 |
