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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 3 107 085.00 | | 3 107 085.00 | 3 107 085.00 |
AP Buildings | 1 995 413.00 | 1 772 641.00 | 222 773.00 | 1 995 413.00 |
AR Technical installations, industrial equipment and tools | 518 591.00 | 358 587.00 | 160 004.00 | 518 591.00 |
AT Other tangible assets | 1 405 446.00 | 1 037 049.00 | 368 398.00 | 1 405 446.00 |
AV Fixed assets in progress | 26 690.00 | | 26 690.00 | 26 690.00 |
BF Loans | 16 857.00 | | 16 857.00 | 16 857.00 |
BH Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
BJ TOTAL (I) | 7 134 722.00 | 3 172 091.00 | 3 962 631.00 | 7 134 722.00 |
BL Raw materials, supplies | 4 657.00 | | 4 657.00 | 4 657.00 |
BT Goods | 1 905 545.00 | | 1 905 545.00 | 1 905 545.00 |
BX Customers and related accounts | 106 519.00 | 15 575.00 | 90 944.00 | 106 519.00 |
BZ Other receivables | 420 876.00 | | 420 876.00 | 420 876.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 1 737 776.00 | | 1 737 776.00 | 1 737 776.00 |
CH Prepaid expenses | 36 616.00 | | 36 616.00 | 36 616.00 |
CJ TOTAL (II) | 5 199 990.00 | 15 575.00 | 5 184 415.00 | 5 199 990.00 |
CO Grand total (0 to V) | 12 334 712.00 | 3 187 666.00 | 9 147 046.00 | 12 334 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DE Statutory or contractual reserves | 278 081.00 | | | 278 081.00 |
DG Other reserves | 4 020 458.00 | | | 4 020 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 989.00 | | | 814 989.00 |
DL TOTAL (I) | 6 248 729.00 | | | 6 248 729.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 945.00 | | | 464 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 474.00 | | | 38 474.00 |
DX Trade payables and related accounts | 1 443 368.00 | | | 1 443 368.00 |
DY Tax and social security liabilities | 930 364.00 | | | 930 364.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 2 883 318.00 | | | 2 883 318.00 |
EE Grand total (I to V) | 9 147 046.00 | | | 9 147 046.00 |
EG Accrued income and payables due within one year | 2 507 955.00 | | | 2 507 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 108.00 | | | 16 108.00 |
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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 | 36 195 998.00 | | 36 195 998.00 | 36 195 998.00 |
FD Production sold - goods | 15 625.00 | | 15 625.00 | 15 625.00 |
FG Production sold - services | 127 756.00 | | 127 756.00 | 127 756.00 |
FJ Net sales | 36 339 380.00 | | 36 339 380.00 | 36 339 380.00 |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 572.00 | |
FQ Other income | | | 20 039.00 | |
FR Total operating income (I) | | | 36 438 641.00 | |
FS Purchases of goods (including customs duties) | | | 29 272 143.00 | |
FT Inventory change (goods) | | | -40 622.00 | |
FU Purchases of raw materials and other supplies | | | 78 351.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 2 283 548.00 | |
FX Taxes, duties, and similar payments | | | 413 031.00 | |
FY Salaries and Wages | | | 2 337 763.00 | |
FZ Social Security Contributions | | | 747 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 35 300 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 442.00 | |
GL Other interest and similar income | | | 125 502.00 | |
GP Total financial income (V) | | | 125 502.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 176.00 | | | 60 176.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 18 178.00 | | | 18 178.00 |
HF Exceptional expenses on capital transactions | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 22 722.00 | | | 22 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 082.00 | | | -20 082.00 |
HJ Employee participation in company results | 109 592.00 | | | 109 592.00 |
HK Income tax | 315 207.00 | | | 315 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 566 783.00 | | | 36 566 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 751 793.00 | | | 35 751 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 989.00 | | | 814 989.00 |
HP References: Equipment leasing | 10 367.00 | | | 10 367.00 |
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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 | 6 809 868.00 | | 449 080.00 | 6 809 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 681.00 | |
I4 DECREASES Grand Total | | 124 225.00 | 7 134 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 225.00 | 3 946 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 729.00 | | 444 638.00 | 3 625 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 240.00 | | 4 442.00 | 73 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 690.00 | | | 26 690.00 |
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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 | 3 118 395.00 | 177 922.00 | 124 225.00 | 3 118 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 580.00 | 177 922.00 | 124 225.00 | 3 114 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | 15 575.00 | 6 396.00 | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | 15 575.00 | 6 396.00 | 6 396.00 |
7C Grand total | 21 396.00 | 15 575.00 | 6 396.00 | 21 396.00 |
UE of which provisions and reversals: - Operating | | | 20 575.00 | |
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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 | 1 443 368.00 | 1 443 368.00 | | 1 443 368.00 |
8C Staff and Related Accounts | 322 974.00 | 322 974.00 | | 322 974.00 |
8D Social Security and Other Social Organizations | 359 296.00 | 359 296.00 | | 359 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UP Loans | 16 857.00 | | 16 857.00 | 16 857.00 |
UT Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
UX Other trade receivables | 82 120.00 | 82 120.00 | | 82 120.00 |
VA Doubtful or disputed receivables | 24 399.00 | 24 399.00 | | 24 399.00 |
VB VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VC Group and associates | 108 859.00 | 108 859.00 | | 108 859.00 |
VG Loans with a maturity of up to one year at origin | 16 108.00 | 16 108.00 | | 16 108.00 |
VH Loans with a maturity of more than one year at origin | 448 837.00 | 73 474.00 | 262 552.00 | 448 837.00 |
VI Group and Associates | 38 474.00 | 38 474.00 | | 38 474.00 |
VJ Loans taken out during the year | 353 293.00 | | | 353 293.00 |
VK Loans repaid during the year | 52 564.00 | | | 52 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 890.00 | 208 890.00 | | 208 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 866.00 | 298 866.00 | | 298 866.00 |
VS Prepaid expenses | 36 616.00 | 36 616.00 | | 36 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 693.00 | 564 011.00 | 77 681.00 | 641 693.00 |
VW VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 318.00 | 2 507 954.00 | 262 552.00 | 2 883 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
