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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 37 647.00 | 64 746.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 186.00 | 19 655.00 | 12 530.00 | 32 186.00 |
AT Other tangible assets | 766 928.00 | 402 013.00 | 364 914.00 | 766 928.00 |
BH Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
BJ TOTAL (I) | 1 907 987.00 | 459 417.00 | 1 448 570.00 | 1 907 987.00 |
BT Goods | 524 040.00 | | 524 040.00 | 524 040.00 |
BX Customers and related accounts | 27 061.00 | | 27 061.00 | 27 061.00 |
BZ Other receivables | 238 889.00 | | 238 889.00 | 238 889.00 |
CD Marketable securities | 150 000.00 | 7 034.00 | 142 965.00 | 150 000.00 |
CF Cash and cash equivalents | 729 741.00 | | 729 741.00 | 729 741.00 |
CH Prepaid expenses | 59 068.00 | | 59 068.00 | 59 068.00 |
CJ TOTAL (II) | 1 728 801.00 | 7 034.00 | 1 721 766.00 | 1 728 801.00 |
CO Grand total (0 to V) | 3 636 788.00 | 466 451.00 | 3 170 336.00 | 3 636 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 163 770.00 | | | 163 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 841.00 | | | 150 841.00 |
DL TOTAL (I) | 1 131 126.00 | | | 1 131 126.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 431.00 | | | 711 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 312.00 | | | 21 312.00 |
DX Trade payables and related accounts | 1 096 220.00 | | | 1 096 220.00 |
DY Tax and social security liabilities | 187 698.00 | | | 187 698.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 2 021 210.00 | | | 2 021 210.00 |
EE Grand total (I to V) | 3 170 336.00 | | | 3 170 336.00 |
EG Accrued income and payables due within one year | 1 590 859.00 | | | 1 590 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 002.00 | | | 103 002.00 |
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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 | 12 401 859.00 | | 12 401 859.00 | 12 401 859.00 |
FD Production sold - goods | 1 048 174.00 | | 1 048 174.00 | 1 048 174.00 |
FG Production sold - services | 5 047.00 | | 5 047.00 | 5 047.00 |
FJ Net sales | 13 455 081.00 | | 13 455 081.00 | 13 455 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 13 473 788.00 | |
FS Purchases of goods (including customs duties) | | | 11 432 527.00 | |
FT Inventory change (goods) | | | 61 871.00 | |
FW Other purchases and external expenses | | | 920 190.00 | |
FX Taxes, duties, and similar payments | | | 94 278.00 | |
FY Salaries and Wages | | | 499 383.00 | |
FZ Social Security Contributions | | | 109 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 954.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 13 243 905.00 | |
GG - OPERATING RESULT (I - II) | | | 229 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 471.00 | | | 14 471.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HC Reversals of provisions and transfers of expenses | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 4 262.00 | | | 4 262.00 |
HG Exceptional depreciation and provisions | 25 034.00 | | | 25 034.00 |
HH Total exceptional expenses (VIII) | 29 297.00 | | | 29 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 453.00 | | | -25 453.00 |
HK Income tax | 46 908.00 | | | 46 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 605.00 | | | 13 478 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 763.00 | | | 13 327 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 841.00 | | | 150 841.00 |
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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 | 1 903 262.00 | | 4 726.00 | 1 903 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 378.00 | |
I4 DECREASES Grand Total | | | 1 907 988.00 | |
IO DECREASES Total including other intangible assets | | | 959 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 100.00 | | | 959 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 783.00 | | 4 726.00 | 896 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 378.00 | | | 47 378.00 |
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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 | 337 463.00 | 121 954.00 | | 337 463.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 14.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 377.00 | 121 940.00 | | 337 377.00 |
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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 | 3 265.00 | 18 000.00 | 3 265.00 | 3 265.00 |
7C Grand total | 3 265.00 | 18 000.00 | 3 265.00 | 3 265.00 |
UJ - Exceptional | | 25 035.00 | 3 400.00 | |
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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 | 1 096 220.00 | 1 096 220.00 | | 1 096 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
UT Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
UX Other trade receivables | 27 062.00 | 27 062.00 | | 27 062.00 |
VG Loans with a maturity of up to one year at origin | 103 003.00 | 103 003.00 | | 103 003.00 |
VH Loans with a maturity of more than one year at origin | 608 429.00 | 178 078.00 | 430 351.00 | 608 429.00 |
VK Loans repaid during the year | 175 508.00 | | | 175 508.00 |
VP Miscellaneous | 238 890.00 | 238 890.00 | | 238 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 699.00 | 187 699.00 | | 187 699.00 |
VS Prepaid expenses | 59 068.00 | 59 068.00 | | 59 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 398.00 | 325 020.00 | 47 378.00 | 372 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 211.00 | 1 590 860.00 | 430 351.00 | 2 021 211.00 |
