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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 467 293.00 | 339 450.00 | 127 843.00 | 467 293.00 |
AR Technical installations, industrial equipment and tools | 424 712.00 | 391 810.00 | 32 901.00 | 424 712.00 |
AT Other tangible assets | 112 209.00 | 100 749.00 | 11 460.00 | 112 209.00 |
BD Other fixed assets | 100 805.00 | | 100 805.00 | 100 805.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 1 194 461.00 | 832 010.00 | 362 450.00 | 1 194 461.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 167 107.00 | | 167 107.00 | 167 107.00 |
BX Customers and related accounts | 26 309.00 | 1 638.00 | 24 671.00 | 26 309.00 |
BZ Other receivables | 71 206.00 | | 71 206.00 | 71 206.00 |
CD Marketable securities | 526 655.00 | | 526 655.00 | 526 655.00 |
CF Cash and cash equivalents | 177 909.00 | | 177 909.00 | 177 909.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 983 112.00 | 1 638.00 | 981 474.00 | 983 112.00 |
CO Grand total (0 to V) | 2 177 574.00 | 833 648.00 | 1 343 925.00 | 2 177 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 311 739.00 | | | 311 739.00 |
DG Other reserves | 151 346.00 | | | 151 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 020.00 | | | 243 020.00 |
DL TOTAL (I) | 750 105.00 | | | 750 105.00 |
DU Loans and Debts from Credit Institutions (3) | 117 830.00 | | | 117 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 914.00 | | | 242 914.00 |
DX Trade payables and related accounts | 146 169.00 | | | 146 169.00 |
DY Tax and social security liabilities | 84 625.00 | | | 84 625.00 |
DZ Fixed asset liabilities and related accounts | 1 042.00 | | | 1 042.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 593 819.00 | | | 593 819.00 |
EE Grand total (I to V) | 1 343 925.00 | | | 1 343 925.00 |
EG Accrued income and payables due within one year | 499 731.00 | | | 499 731.00 |
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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 | 4 645 621.00 | | 4 645 621.00 | 4 645 621.00 |
FD Production sold - goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 24 599.00 | | 24 599.00 | 24 599.00 |
FJ Net sales | 4 673 168.00 | | 4 673 168.00 | 4 673 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 4 680 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 230.00 | |
FT Inventory change (goods) | | | 7 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 352 517.00 | |
FX Taxes, duties, and similar payments | | | 50 319.00 | |
FY Salaries and Wages | | | 331 844.00 | |
FZ Social Security Contributions | | | 100 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 4 379 335.00 | |
GG - OPERATING RESULT (I - II) | | | 301 411.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | | | 5 062.00 |
HA Exceptional income from management transactions | 7 679.00 | | | 7 679.00 |
HD Total exceptional income (VII) | 7 679.00 | | | 7 679.00 |
HE Exceptional expenses on management operations | 10 626.00 | | | 10 626.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 63 342.00 | | | 63 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 474.00 | | | 4 700 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 453.00 | | | 4 457 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 020.00 | | | 243 020.00 |
HP References: Equipment leasing | 11 691.00 | | | 11 691.00 |
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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 | 1 188 724.00 | | 12 945.00 | 1 188 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 117 443.00 | |
I4 DECREASES Grand Total | | 7 208.00 | 1 194 461.00 | |
IO DECREASES Total including other intangible assets | | | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 412.00 | 1 004 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 802.00 | | | 72 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 488.00 | | 12 140.00 | 998 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 433.00 | | 805.00 | 117 433.00 |
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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 | 798 869.00 | 39 553.00 | 6 412.00 | 798 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 869.00 | 39 553.00 | 6 412.00 | 798 869.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8B Suppliers and Related Accounts | 146 170.00 | 146 170.00 | | 146 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 269.00 | 239 269.00 | | 239 269.00 |
UT Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
UX Other trade receivables | 26 310.00 | 26 310.00 | | 26 310.00 |
VH Loans with a maturity of more than one year at origin | 117 830.00 | 23 742.00 | 94 088.00 | 117 830.00 |
VK Loans repaid during the year | 23 236.00 | | | 23 236.00 |
VP Miscellaneous | 71 206.00 | 71 206.00 | | 71 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 626.00 | 84 626.00 | | 84 626.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 630.00 | 110 992.00 | 16 638.00 | 127 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 820.00 | 499 732.00 | 94 088.00 | 593 820.00 |
