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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 | 600.00 | 376.00 | 224.00 | 600.00 |
AH Goodwill | 397 661.00 | | 397 661.00 | 397 661.00 |
AP Buildings | 463 556.00 | 363 477.00 | 100 079.00 | 463 556.00 |
AR Technical installations, industrial equipment and tools | 380 251.00 | 178 230.00 | 202 021.00 | 380 251.00 |
AT Other tangible assets | 303 604.00 | 164 110.00 | 139 494.00 | 303 604.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 1 558 704.00 | 706 194.00 | 852 511.00 | 1 558 704.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 320 113.00 | | 320 113.00 | 320 113.00 |
BX Customers and related accounts | 63 104.00 | 2 681.00 | 60 423.00 | 63 104.00 |
BZ Other receivables | 78 510.00 | | 78 510.00 | 78 510.00 |
CD Marketable securities | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 44 687.00 | | 44 687.00 | 44 687.00 |
CJ TOTAL (II) | 512 528.00 | 2 681.00 | 509 847.00 | 512 528.00 |
CO Grand total (0 to V) | 2 071 232.00 | 708 875.00 | 1 362 358.00 | 2 071 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 134 084.00 | 132 507.00 | | 134 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 928.00 | 100 577.00 | | 62 928.00 |
DL TOTAL (I) | 295 683.00 | 331 755.00 | | 295 683.00 |
DU Loans and Debts from Credit Institutions (3) | 464 263.00 | 361 740.00 | | 464 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 503.00 | 57 563.00 | | 133 503.00 |
DX Trade payables and related accounts | 356 550.00 | 563 096.00 | | 356 550.00 |
DY Tax and social security liabilities | 100 237.00 | 128 209.00 | | 100 237.00 |
DZ Fixed asset liabilities and related accounts | 8 381.00 | 8 821.00 | | 8 381.00 |
EA Other liabilities | 3 741.00 | 3 221.00 | | 3 741.00 |
EB Prepaid income (2) | | 7 020.00 | | |
EC TOTAL (IV) | 1 066 675.00 | 1 129 669.00 | | 1 066 675.00 |
EE Grand total (I to V) | 1 362 358.00 | 1 461 425.00 | | 1 362 358.00 |
EG Accrued income and payables due within one year | 878 246.00 | 871 458.00 | | 878 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 386.00 | 270.00 | | 167 386.00 |
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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 | 8 028 488.00 | | 8 028 488.00 | 8 028 488.00 |
FD Production sold - goods | 2 729.00 | | 2 729.00 | 2 729.00 |
FG Production sold - services | 103 323.00 | | 103 323.00 | 103 323.00 |
FJ Net sales | 8 134 540.00 | | 8 134 540.00 | 8 134 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 806.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 8 159 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 839 458.00 | |
FT Inventory change (goods) | | | 36 410.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 440 944.00 | |
FX Taxes, duties, and similar payments | | | 54 719.00 | |
FY Salaries and Wages | | | 459 560.00 | |
FZ Social Security Contributions | | | 169 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 8 097 546.00 | |
GG - OPERATING RESULT (I - II) | | | 62 206.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752.00 | 13 205.00 | | 18 752.00 |
HA Exceptional income from management transactions | 1 432.00 | 8 842.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 1 615.00 | 8 842.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 838.00 | 1 205.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 1 205.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 7 636.00 | | 777.00 |
HK Income tax | -2 236.00 | 18 896.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 974.00 | 7 701 906.00 | | 8 165 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 046.00 | 7 601 329.00 | | 8 103 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 928.00 | 100 577.00 | | 62 928.00 |
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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 | 1 514 010.00 | | 63 928.00 | 1 514 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 033.00 | |
I4 DECREASES Grand Total | | 19 234.00 | 1 558 704.00 | |
IO DECREASES Total including other intangible assets | | | 398 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 234.00 | 1 147 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 261.00 | | | 398 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 717.00 | | 63 928.00 | 1 102 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 033.00 | | | 13 033.00 |
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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 | 630 126.00 | 89 006.00 | 12 939.00 | 630 126.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 120.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 870.00 | 88 886.00 | 12 939.00 | 629 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 191.00 | 1 544.00 | 54.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | 1 544.00 | 54.00 | 1 191.00 |
7C Grand total | 1 191.00 | 1 544.00 | 54.00 | 1 191.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | 54.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 356 550.00 | 356 550.00 | | 356 550.00 |
8C Staff and Related Accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
UX Other trade receivables | 60 060.00 | 60 060.00 | | 60 060.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 3 044.00 | 3 044.00 | | 3 044.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 167 386.00 | 167 386.00 | | 167 386.00 |
VH Loans with a maturity of more than one year at origin | 296 877.00 | 108 448.00 | 188 429.00 | 296 877.00 |
VI Group and Associates | 133 053.00 | 133 053.00 | | 133 053.00 |
VJ Loans taken out during the year | 34 288.00 | | | 34 288.00 |
VK Loans repaid during the year | 98 844.00 | | | 98 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 355.00 | 29 355.00 | | 29 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 912.00 | 70 912.00 | | 70 912.00 |
VS Prepaid expenses | 44 687.00 | 44 687.00 | | 44 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 290.00 | 186 300.00 | 12 990.00 | 199 290.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 675.00 | 878 246.00 | 188 429.00 | 1 066 675.00 |
