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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 | 2 828.00 | 2 753.00 | 74.00 | 2 828.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 934 851.00 | 380 263.00 | 554 587.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 177 609.00 | 152 646.00 | 24 962.00 | 177 609.00 |
AT Other tangible assets | 198 631.00 | 96 618.00 | 102 012.00 | 198 631.00 |
AX Advances and down payments | 15 114.00 | | 15 114.00 | 15 114.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 3 176 872.00 | 632 283.00 | 2 544 589.00 | 3 176 872.00 |
BT Goods | 1 676 876.00 | | 1 676 876.00 | 1 676 876.00 |
BX Customers and related accounts | 159 266.00 | | 159 266.00 | 159 266.00 |
BZ Other receivables | 118 471.00 | | 118 471.00 | 118 471.00 |
CF Cash and cash equivalents | 191 581.00 | | 191 581.00 | 191 581.00 |
CH Prepaid expenses | 35 704.00 | | 35 704.00 | 35 704.00 |
CJ TOTAL (II) | 2 181 900.00 | | 2 181 900.00 | 2 181 900.00 |
CO Grand total (0 to V) | 5 358 772.00 | 632 283.00 | 4 726 489.00 | 5 358 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | 708 750.00 | | 708 750.00 |
DD Legal reserve (1) | 70 875.00 | 70 875.00 | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 434.00 | 381 231.00 | | 567 434.00 |
DL TOTAL (I) | 1 347 059.00 | 1 160 856.00 | | 1 347 059.00 |
DU Loans and Debts from Credit Institutions (3) | 989 618.00 | 1 163 152.00 | | 989 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 970.00 | 1 204 225.00 | | 1 407 970.00 |
DX Trade payables and related accounts | 739 185.00 | 694 106.00 | | 739 185.00 |
DY Tax and social security liabilities | 207 742.00 | 165 777.00 | | 207 742.00 |
DZ Fixed asset liabilities and related accounts | 18 137.00 | | | 18 137.00 |
EA Other liabilities | 16 776.00 | 16 541.00 | | 16 776.00 |
EC TOTAL (IV) | 3 379 430.00 | 3 243 803.00 | | 3 379 430.00 |
EE Grand total (I to V) | 4 726 489.00 | 4 404 660.00 | | 4 726 489.00 |
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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 | | | 6 190 513.00 | |
FG Production sold - services | | | 639 730.00 | |
FJ Net sales | | | 6 830 244.00 | |
FO Operating subsidies | | | 2 106.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 6 835 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 064.00 | |
FT Inventory change (goods) | | | -303 230.00 | |
FW Other purchases and external expenses | | | 352 046.00 | |
FX Taxes, duties, and similar payments | | | 103 185.00 | |
FY Salaries and Wages | | | 731 549.00 | |
FZ Social Security Contributions | | | 355 118.00 | |
GB Operating Expenses - Provisions | | | 99 376.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 6 239 055.00 | |
GG - OPERATING RESULT (I - II) | | | 596 358.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 29 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 426.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 5 555.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -5 129.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 861.00 | 6 462 882.00 | | 6 836 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 427.00 | 6 081 651.00 | | 6 269 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 434.00 | 381 231.00 | | 567 434.00 |
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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 | 3 125 536.00 | | 51 337.00 | 3 125 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | | 3 176 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 216.00 | | | 1 832 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 042.00 | | 51 164.00 | 1 275 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | 173.00 | 18 277.00 |
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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 | 532 907.00 | 99 376.00 | | 532 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 43.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 196.00 | 99 333.00 | | 530 196.00 |
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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 | 739 186.00 | 739 186.00 | | 739 186.00 |
8C Staff and Related Accounts | 207 742.00 | 207 742.00 | | 207 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 747.00 | 1 424 747.00 | | 1 424 747.00 |
UT Other financial assets | 15 131.00 | 239.00 | 14 892.00 | 15 131.00 |
UX Other trade receivables | 159 267.00 | 159 267.00 | | 159 267.00 |
VH Loans with a maturity of more than one year at origin | 989 619.00 | 230 188.00 | 739 001.00 | 989 619.00 |
VJ Loans taken out during the year | 32 280.00 | | | 32 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 471.00 | 118 471.00 | | 118 471.00 |
VS Prepaid expenses | 35 705.00 | 34 556.00 | 1 149.00 | 35 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 574.00 | 312 533.00 | 16 041.00 | 328 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 431.00 | 2 620 000.00 | 739 001.00 | 3 379 431.00 |
