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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AN Land | 55 482.00 | 1 494.00 | 53 989.00 | 55 482.00 |
AP Buildings | 13 201.00 | 12 051.00 | 1 150.00 | 13 201.00 |
AR Technical installations, industrial equipment and tools | 58 280.00 | 31 516.00 | 26 764.00 | 58 280.00 |
AT Other tangible assets | 300 744.00 | 131 265.00 | 169 479.00 | 300 744.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 073 897.00 | 179 016.00 | 894 881.00 | 1 073 897.00 |
BT Goods | 48 083.00 | | 48 083.00 | 48 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 300.00 | 455.00 | 332 846.00 | 333 300.00 |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 107 231.00 | | 107 231.00 | 107 231.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 516 512.00 | 455.00 | 516 057.00 | 516 512.00 |
CO Grand total (0 to V) | 1 590 409.00 | 179 471.00 | 1 410 938.00 | 1 590 409.00 |
CR Shares due in more than one year | 546.00 | | | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 046.00 | 39 407.00 | | 74 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265.00 | 34 639.00 | | 23 265.00 |
DL TOTAL (I) | 130 311.00 | 107 046.00 | | 130 311.00 |
DU Loans and Debts from Credit Institutions (3) | 275 305.00 | 343 549.00 | | 275 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 688.00 | 672 409.00 | | 681 688.00 |
DX Trade payables and related accounts | 252 400.00 | 366 092.00 | | 252 400.00 |
DY Tax and social security liabilities | 69 292.00 | 69 180.00 | | 69 292.00 |
DZ Fixed asset liabilities and related accounts | | 125 220.00 | | |
EA Other liabilities | 1 942.00 | 1 672.00 | | 1 942.00 |
EC TOTAL (IV) | 1 280 627.00 | 1 578 122.00 | | 1 280 627.00 |
EE Grand total (I to V) | 1 410 938.00 | 1 685 168.00 | | 1 410 938.00 |
EG Accrued income and payables due within one year | 392 645.00 | 1 303 194.00 | | 392 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 267.00 | | 351.00 |
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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 | | | 4 347 731.00 | |
FG Production sold - services | | | 46 632.00 | |
FJ Net sales | | | 4 394 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 394 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 352.00 | |
FT Inventory change (goods) | | | 29 316.00 | |
FW Other purchases and external expenses | | | 182 274.00 | |
FX Taxes, duties, and similar payments | | | 18 195.00 | |
FY Salaries and Wages | | | 227 595.00 | |
FZ Social Security Contributions | | | 53 761.00 | |
GB Operating Expenses - Provisions | | | 37 088.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 353 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 872.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 822.00 | 146.00 | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | 130.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 16.00 | | 414.00 |
HK Income tax | 7 355.00 | 14 567.00 | | 7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 292.00 | 3 499 683.00 | | 4 401 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 027.00 | 3 465 043.00 | | 4 378 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 265.00 | 34 639.00 | | 23 265.00 |
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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 | 1 000 692.00 | | 186 642.00 | 1 000 692.00 |
I4 DECREASES Grand Total | 104 350.00 | 9 088.00 | 1 073 897.00 | 104 350.00 |
IO DECREASES Total including other intangible assets | | | 646 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 350.00 | 9 088.00 | 427 707.00 | 104 350.00 |
KD ACQUISITIONS Total including other intangible assets | 646 190.00 | | | 646 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 502.00 | | 186 642.00 | 354 502.00 |
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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 | 144 607.00 | 37 088.00 | 2 679.00 | 144 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 917.00 | 37 088.00 | 2 679.00 | 141 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 455.00 | | | 455.00 |
7C Grand total | 455.00 | | | 455.00 |
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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 | 252 400.00 | 252 400.00 | | 252 400.00 |
8C Staff and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 332 755.00 | 332 755.00 | | 332 755.00 |
VA Doubtful or disputed receivables | 546.00 | | 546.00 | 546.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 274 928.00 | 68 633.00 | 177 337.00 | 274 928.00 |
VI Group and Associates | 681 688.00 | | 681 688.00 | 681 688.00 |
VK Loans repaid during the year | 68 318.00 | | | 68 318.00 |
VM Income taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 198.00 | 360 653.00 | 546.00 | 361 198.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 627.00 | 392 645.00 | 859 025.00 | 1 280 627.00 |
