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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 533 705.00 | 369 986.00 | 163 720.00 | 533 705.00 |
AR Technical installations, industrial equipment and tools | 63 374.00 | 48 199.00 | 15 175.00 | 63 374.00 |
AT Other tangible assets | 372 999.00 | 310 446.00 | 62 554.00 | 372 999.00 |
BH Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BJ TOTAL (I) | 2 037 381.00 | 728 630.00 | 1 308 751.00 | 2 037 381.00 |
BT Goods | 134 025.00 | | 134 025.00 | 134 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 452.00 | 1 504.00 | 12 948.00 | 14 452.00 |
BZ Other receivables | 89 942.00 | | 89 942.00 | 89 942.00 |
CF Cash and cash equivalents | 339 766.00 | | 339 766.00 | 339 766.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 587 751.00 | 1 504.00 | 586 247.00 | 587 751.00 |
CO Grand total (0 to V) | 2 625 132.00 | 730 135.00 | 1 894 998.00 | 2 625 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 650 711.00 | 707 968.00 | | 650 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 232.00 | 77 881.00 | | 111 232.00 |
DL TOTAL (I) | 1 256 943.00 | 1 280 848.00 | | 1 256 943.00 |
DQ Provisions for Expenses | 1 133.00 | 2 553.00 | | 1 133.00 |
DR TOTAL (IV) | 1 133.00 | 2 553.00 | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 137 227.00 | 195 186.00 | | 137 227.00 |
DX Trade payables and related accounts | 307 903.00 | 418 657.00 | | 307 903.00 |
DY Tax and social security liabilities | 115 697.00 | 184 750.00 | | 115 697.00 |
DZ Fixed asset liabilities and related accounts | 7 587.00 | 8 988.00 | | 7 587.00 |
EA Other liabilities | 68 507.00 | 31 067.00 | | 68 507.00 |
EC TOTAL (IV) | 636 922.00 | 838 649.00 | | 636 922.00 |
EE Grand total (I to V) | 1 894 998.00 | 2 122 050.00 | | 1 894 998.00 |
EG Accrued income and payables due within one year | 560 019.00 | 702 130.00 | | 560 019.00 |
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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 | 5 471 551.00 | | 5 471 551.00 | 5 471 551.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 5 471 671.00 | | 5 471 671.00 | 5 471 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 5 483 737.00 | |
FS Purchases of goods (including customs duties) | | | 4 193 558.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 530 386.00 | |
FX Taxes, duties, and similar payments | | | 42 267.00 | |
FY Salaries and Wages | | | 398 472.00 | |
FZ Social Security Contributions | | | 96 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 15 023.00 | |
GF Total Operating Expenses (II) | | | 5 336 019.00 | |
GG - OPERATING RESULT (I - II) | | | 147 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 7 392.00 | | 7 479.00 |
A2 TOTAL ASSETS | 18 395.00 | 40 347.00 | | 18 395.00 |
A4 Equity method investments | 359.00 | 237.00 | | 359.00 |
HA Exceptional income from management transactions | 7 170.00 | 773.00 | | 7 170.00 |
HC Reversals of provisions and transfers of expenses | 1 421.00 | 11 945.00 | | 1 421.00 |
HD Total exceptional income (VII) | 8 590.00 | 12 718.00 | | 8 590.00 |
HE Exceptional expenses on management operations | 10 694.00 | 8 438.00 | | 10 694.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 11 576.00 | 8 438.00 | | 11 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | 4 281.00 | | -2 985.00 |
HK Income tax | 28 738.00 | 15 795.00 | | 28 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 327.00 | 5 591 733.00 | | 5 492 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 095.00 | 5 513 853.00 | | 5 381 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 232.00 | 77 881.00 | | 111 232.00 |
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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 | 2 029 051.00 | | 16 560.00 | 2 029 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 923.00 | |
I4 DECREASES Grand Total | | 8 230.00 | 2 037 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | 970 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 379.00 | | | 1 041 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 749.00 | | 16 560.00 | 961 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 923.00 | | | 25 923.00 |
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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 | 675 739.00 | 60 239.00 | 7 348.00 | 675 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 739.00 | 60 239.00 | 7 348.00 | 675 739.00 |
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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 | 2 553.00 | | 1 421.00 | 2 553.00 |
6T Receivables | 2 458.00 | 1 504.00 | 2 458.00 | 2 458.00 |
7B Total provisions for depreciation | 2 458.00 | 1 504.00 | 2 458.00 | 2 458.00 |
7C Grand total | 5 011.00 | 1 504.00 | 3 879.00 | 5 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 504.00 | | |
UJ - Exceptional | | | 1 421.00 | |
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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 | 307 903.00 | 307 903.00 | | 307 903.00 |
8C Staff and Related Accounts | 49 473.00 | 49 473.00 | | 49 473.00 |
8D Social Security and Other Social Organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 507.00 | 68 507.00 | | 68 507.00 |
UT Other financial assets | 25 923.00 | | 25 923.00 | 25 923.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 136 572.00 | 59 669.00 | 76 903.00 | 136 572.00 |
VK Loans repaid during the year | 57 972.00 | | | 57 972.00 |
VM Income taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 106.00 | 24 106.00 | | 24 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 828.00 | 62 828.00 | | 62 828.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 883.00 | 113 960.00 | 25 923.00 | 139 883.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 922.00 | 560 019.00 | 76 903.00 | 636 922.00 |
