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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 505 856.00 | 216 780.00 | 289 076.00 | 505 856.00 |
AR Technical installations, industrial equipment and tools | 180 485.00 | 87 494.00 | 92 991.00 | 180 485.00 |
AT Other tangible assets | 127 608.00 | 82 886.00 | 44 723.00 | 127 608.00 |
BB Receivables related to investments | 376 269.00 | | 376 269.00 | 376 269.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 870 668.00 | 387 160.00 | 2 483 509.00 | 2 870 668.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BT Goods | 424 052.00 | | 424 052.00 | 424 052.00 |
BX Customers and related accounts | 67 479.00 | | 67 479.00 | 67 479.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CD Marketable securities | 299 123.00 | 4 036.00 | 295 087.00 | 299 123.00 |
CF Cash and cash equivalents | 157 916.00 | | 157 916.00 | 157 916.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 980 324.00 | 4 036.00 | 976 288.00 | 980 324.00 |
CO Grand total (0 to V) | 3 850 992.00 | 391 196.00 | 3 459 796.00 | 3 850 992.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 909 884.00 | 825 106.00 | | 909 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 385.00 | 154 778.00 | | 171 385.00 |
DL TOTAL (I) | 1 851 269.00 | 1 749 884.00 | | 1 851 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 975.00 | 1 297 432.00 | | 1 135 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 242.00 | 67 209.00 | | 114 242.00 |
DX Trade payables and related accounts | 263 968.00 | 311 908.00 | | 263 968.00 |
DY Tax and social security liabilities | 94 342.00 | 94 088.00 | | 94 342.00 |
EC TOTAL (IV) | 1 608 527.00 | 1 770 637.00 | | 1 608 527.00 |
EE Grand total (I to V) | 3 459 796.00 | 3 520 521.00 | | 3 459 796.00 |
EG Accrued income and payables due within one year | 637 443.00 | 634 865.00 | | 637 443.00 |
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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 | 3 399 565.00 | | 3 399 565.00 | 3 399 565.00 |
FG Production sold - services | 34 520.00 | | 34 520.00 | 34 520.00 |
FJ Net sales | 3 434 085.00 | | 3 434 085.00 | 3 434 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 447 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 981.00 | |
FT Inventory change (goods) | | | 3 847.00 | |
FU Purchases of raw materials and other supplies | | | 10 363.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 153 211.00 | |
FX Taxes, duties, and similar payments | | | 11 222.00 | |
FY Salaries and Wages | | | 475 902.00 | |
FZ Social Security Contributions | | | 104 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 725.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 194 676.00 | |
GG - OPERATING RESULT (I - II) | | | 253 150.00 | |
GK Income from other securities and fixed asset receivables | | | 10 782.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 13 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 036.00 | |
GR Interest and similar expenses | | | 25 726.00 | |
GU Total financial expenses (VI) | | | 29 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 739.00 | 16 820.00 | | 13 739.00 |
A4 Equity method investments | 593.00 | 589.00 | | 593.00 |
HK Income tax | 65 590.00 | 61 311.00 | | 65 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 413.00 | 3 586 526.00 | | 3 461 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 028.00 | 3 431 748.00 | | 3 290 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 385.00 | 154 778.00 | | 171 385.00 |
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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 | 303 434.00 | | 83 725.00 | 303 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 160.00 | |
I4 DECREASES Grand Total | | | 387 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 434.00 | | 83 725.00 | 303 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 036.00 | | |
7B Total provisions for depreciation | | 4 036.00 | | |
7C Grand total | | 4 036.00 | | |
UG - Financial | | 4 036.00 | | |
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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 | 263 968.00 | 263 968.00 | | 263 968.00 |
8C Staff and Related Accounts | 50 395.00 | 50 395.00 | | 50 395.00 |
8D Social Security and Other Social Organizations | 37 787.00 | 37 787.00 | | 37 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UL Receivables related to investments | 376 269.00 | 376 269.00 | | 376 269.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 67 479.00 | 67 479.00 | | 67 479.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 1 135 975.00 | 164 891.00 | 649 001.00 | 1 135 975.00 |
VI Group and Associates | 114 242.00 | 114 242.00 | | 114 242.00 |
VK Loans repaid during the year | 161 430.00 | | | 161 430.00 |
VM Income taxes | 9 059.00 | 9 059.00 | | 9 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 849.00 | 471 849.00 | | 471 849.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 563.00 | 641 479.00 | 649 001.00 | 1 612 563.00 |
