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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 950.00 | 234 000.00 | 121 950.00 | 355 950.00 |
AP Buildings | 1 358 444.00 | 910 700.00 | 447 744.00 | 1 358 444.00 |
AR Technical installations, industrial equipment and tools | 405 205.00 | 310 022.00 | 95 182.00 | 405 205.00 |
AT Other tangible assets | 1 452 342.00 | 925 948.00 | 526 393.00 | 1 452 342.00 |
BF Loans | 8 299.00 | | 8 299.00 | 8 299.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 584 741.00 | 2 380 671.00 | 1 204 070.00 | 3 584 741.00 |
BT Goods | 5 046 599.00 | 15 082.00 | 5 031 517.00 | 5 046 599.00 |
BX Customers and related accounts | 4 383 126.00 | 184 537.00 | 4 198 588.00 | 4 383 126.00 |
BZ Other receivables | 798 295.00 | | 798 295.00 | 798 295.00 |
CF Cash and cash equivalents | 1 780 813.00 | | 1 780 813.00 | 1 780 813.00 |
CH Prepaid expenses | 61 103.00 | | 61 103.00 | 61 103.00 |
CJ TOTAL (II) | 12 069 938.00 | 199 620.00 | 11 870 318.00 | 12 069 938.00 |
CO Grand total (0 to V) | 15 654 680.00 | 2 580 291.00 | 13 074 388.00 | 15 654 680.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 234 501.00 | | | 234 501.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 36 000.00 | 24 000.00 | | 36 000.00 |
DG Other reserves | 613 324.00 | 411 372.00 | | 613 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 828.00 | 213 952.00 | | 155 828.00 |
DL TOTAL (I) | 8 205 152.00 | 8 049 324.00 | | 8 205 152.00 |
DU Loans and Debts from Credit Institutions (3) | 763 698.00 | 171 251.00 | | 763 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 928.00 | 182 910.00 | | 176 928.00 |
DX Trade payables and related accounts | 3 055 107.00 | 3 400 649.00 | | 3 055 107.00 |
DY Tax and social security liabilities | 783 478.00 | 677 153.00 | | 783 478.00 |
EA Other liabilities | 38 993.00 | 64 724.00 | | 38 993.00 |
EB Prepaid income (2) | 51 030.00 | 76 929.00 | | 51 030.00 |
EC TOTAL (IV) | 4 869 236.00 | 4 573 616.00 | | 4 869 236.00 |
EE Grand total (I to V) | 13 074 388.00 | 12 622 940.00 | | 13 074 388.00 |
EG Accrued income and payables due within one year | 4 268 774.00 | 4 520 484.00 | | 4 268 774.00 |
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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 | 23 570 765.00 | 174 967.00 | 23 745 732.00 | 23 570 765.00 |
FG Production sold - services | 62 062.00 | | 62 062.00 | 62 062.00 |
FJ Net sales | 23 632 827.00 | 174 967.00 | 23 807 794.00 | 23 632 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 326.00 | |
FR Total operating income (I) | | | 24 061 121.00 | |
FS Purchases of goods (including customs duties) | | | 18 145 138.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 1 996 705.00 | |
FX Taxes, duties, and similar payments | | | 183 861.00 | |
FY Salaries and Wages | | | 2 105 484.00 | |
FZ Social Security Contributions | | | 749 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 487.00 | |
GE Other Expenses | | | 185 973.00 | |
GF Total Operating Expenses (II) | | | 23 755 408.00 | |
GG - OPERATING RESULT (I - II) | | | 305 713.00 | |
GL Other interest and similar income | | | 29 849.00 | |
GP Total financial income (V) | | | 29 849.00 | |
GR Interest and similar expenses | | | 26 402.00 | |
GU Total financial expenses (VI) | | | 26 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 339.00 | 70 382.00 | | 178 339.00 |
HA Exceptional income from management transactions | 22 187.00 | 58 639.00 | | 22 187.00 |
HB Exceptional income from capital transactions | 43 500.00 | 2 916.00 | | 43 500.00 |
HD Total exceptional income (VII) | 65 687.00 | 61 556.00 | | 65 687.00 |
HE Exceptional expenses on management operations | 13 563.00 | 26 273.00 | | 13 563.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 54 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 193 563.00 | 80 273.00 | | 193 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 875.00 | -18 717.00 | | -127 875.00 |
HK Income tax | 25 457.00 | 48 048.00 | | 25 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 156 658.00 | 23 084 365.00 | | 24 156 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000 830.00 | 22 870 412.00 | | 24 000 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 828.00 | 213 952.00 | | 155 828.00 |
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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 | 2 762 473.00 | | 888 528.00 | 2 762 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 058.00 | 12 798.00 | |
I4 DECREASES Grand Total | 9 094.00 | 57 165.00 | 3 584 741.00 | 9 094.00 |
IO DECREASES Total including other intangible assets | | | 355 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 094.00 | 35 107.00 | 3 215 992.00 | 9 094.00 |
KD ACQUISITIONS Total including other intangible assets | 355 950.00 | | | 355 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 666.00 | | 887 528.00 | 2 372 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 857.00 | | 1 000.00 | 33 857.00 |
NC DECREASES Transfers to advances and down payments | 9 094.00 | | | 9 094.00 |
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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 | 1 907 089.00 | 274 688.00 | 35 107.00 | 1 907 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 089.00 | 274 688.00 | 35 107.00 | 1 907 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 54 000.00 | 180 000.00 | | 54 000.00 |
6N Inventories and work in progress | 21 523.00 | 15 082.00 | 21 523.00 | 21 523.00 |
6T Receivables | 136 596.00 | 101 404.00 | 53 463.00 | 136 596.00 |
7B Total provisions for depreciation | 212 120.00 | 296 487.00 | 74 987.00 | 212 120.00 |
7C Grand total | 212 120.00 | 296 487.00 | 74 987.00 | 212 120.00 |
UE of which provisions and reversals: - Operating | | 116 487.00 | 74 987.00 | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 928.00 | 176 928.00 | | 176 928.00 |
8B Suppliers and Related Accounts | 3 055 107.00 | 3 055 107.00 | | 3 055 107.00 |
8C Staff and Related Accounts | 338 916.00 | 338 916.00 | | 338 916.00 |
8D Social Security and Other Social Organizations | 297 774.00 | 297 774.00 | | 297 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
8L Deferred income | 51 030.00 | 51 030.00 | | 51 030.00 |
UP Loans | 8 299.00 | 4 800.00 | 3 499.00 | 8 299.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 4 148 625.00 | 4 148 625.00 | | 4 148 625.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 234 501.00 | | 234 501.00 | 234 501.00 |
VB VAT | 39 520.00 | 39 520.00 | | 39 520.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 762 806.00 | 162 345.00 | 491 153.00 | 762 806.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 209 023.00 | | | 209 023.00 |
VM Income taxes | 217 913.00 | 217 913.00 | | 217 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 818.00 | 540 818.00 | | 540 818.00 |
VS Prepaid expenses | 61 103.00 | 61 103.00 | | 61 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 035.00 | 5 012 824.00 | 240 211.00 | 5 253 035.00 |
VW VAT | 142 762.00 | 142 762.00 | | 142 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 236.00 | 4 268 774.00 | 491 153.00 | 4 869 236.00 |
