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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AP Buildings | 288 387.00 | 237 748.00 | 50 639.00 | 288 387.00 |
AR Technical installations, industrial equipment and tools | 48 218.00 | 44 495.00 | 3 723.00 | 48 218.00 |
AT Other tangible assets | 262 151.00 | 228 489.00 | 33 662.00 | 262 151.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 785 687.00 | 671 300.00 | 114 386.00 | 785 687.00 |
BT Goods | 1 627 981.00 | 41 558.00 | 1 586 423.00 | 1 627 981.00 |
BX Customers and related accounts | 371 025.00 | 3 999.00 | 367 026.00 | 371 025.00 |
BZ Other receivables | 690 654.00 | | 690 654.00 | 690 654.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 23 292.00 | | 23 292.00 | 23 292.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 2 722 921.00 | 45 557.00 | 2 677 364.00 | 2 722 921.00 |
CO Grand total (0 to V) | 3 508 608.00 | 716 857.00 | 2 791 751.00 | 3 508 608.00 |
CP Shares due in less than one year | 26 213.00 | | | 26 213.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 411 725.00 | 384 635.00 | | 411 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 840.00 | 57 090.00 | | 173 840.00 |
DL TOTAL (I) | 797 315.00 | 653 475.00 | | 797 315.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 883.00 | 353 938.00 | | 293 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 115 504.00 | | 91.00 |
DX Trade payables and related accounts | 1 460 283.00 | 951 870.00 | | 1 460 283.00 |
DY Tax and social security liabilities | 220 178.00 | 184 332.00 | | 220 178.00 |
EC TOTAL (IV) | 1 974 436.00 | 1 605 644.00 | | 1 974 436.00 |
EE Grand total (I to V) | 2 791 751.00 | 2 259 119.00 | | 2 791 751.00 |
EG Accrued income and payables due within one year | 1 699 436.00 | 1 330 644.00 | | 1 699 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 111.00 | | | 3 111.00 |
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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 | 6 777 161.00 | | 6 777 161.00 | 6 777 161.00 |
FG Production sold - services | 1 217 238.00 | | 1 217 238.00 | 1 217 238.00 |
FJ Net sales | 7 994 398.00 | | 7 994 398.00 | 7 994 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 360.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 8 290 109.00 | |
FS Purchases of goods (including customs duties) | | | 7 173 751.00 | |
FT Inventory change (goods) | | | -751 592.00 | |
FU Purchases of raw materials and other supplies | | | 156 647.00 | |
FW Other purchases and external expenses | | | 712 845.00 | |
FX Taxes, duties, and similar payments | | | 46 487.00 | |
FY Salaries and Wages | | | 482 245.00 | |
FZ Social Security Contributions | | | 179 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 829.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 8 072 953.00 | |
GG - OPERATING RESULT (I - II) | | | 217 156.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 087.00 | 291 327.00 | | 263 087.00 |
A4 Equity method investments | 353.00 | 353.00 | | 353.00 |
HB Exceptional income from capital transactions | 220 000.00 | 151.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 151.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 8 228.00 | 225.00 | | 8 228.00 |
HG Exceptional depreciation and provisions | 185 176.00 | | | 185 176.00 |
HH Total exceptional expenses (VIII) | 193 404.00 | 225.00 | | 193 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 596.00 | -74.00 | | 26 596.00 |
HK Income tax | 67 996.00 | 311.00 | | 67 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 225.00 | 7 070 180.00 | | 8 512 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 385.00 | 7 013 090.00 | | 8 338 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 840.00 | 57 090.00 | | 173 840.00 |
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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 | 775 468.00 | | 10 218.00 | 775 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | | 785 687.00 | |
IO DECREASES Total including other intangible assets | | | 160 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 569.00 | | | 160 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 536.00 | | 10 218.00 | 588 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363.00 | | | 26 363.00 |
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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 | 477 432.00 | 163 868.00 | | 477 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 120 019.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 882.00 | 43 849.00 | | 466 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | | 30 000.00 | | |
6N Inventories and work in progress | 32 273.00 | 41 558.00 | 32 273.00 | 32 273.00 |
6T Receivables | 2 727.00 | 1 271.00 | | 2 727.00 |
7B Total provisions for depreciation | 35 001.00 | 72 829.00 | 32 273.00 | 35 001.00 |
7C Grand total | 35 001.00 | 92 829.00 | 32 273.00 | 35 001.00 |
UE of which provisions and reversals: - Operating | | 42 829.00 | 32 273.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 460 283.00 | 1 460 283.00 | | 1 460 283.00 |
8C Staff and Related Accounts | 39 962.00 | 39 962.00 | | 39 962.00 |
8D Social Security and Other Social Organizations | 73 358.00 | 73 358.00 | | 73 358.00 |
8E Income Taxes | 67 996.00 | 67 996.00 | | 67 996.00 |
UT Other financial assets | 26 213.00 | 26 213.00 | | 26 213.00 |
UX Other trade receivables | 369 278.00 | 369 278.00 | | 369 278.00 |
VA Doubtful or disputed receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 81 464.00 | 81 464.00 | | 81 464.00 |
VC Group and associates | 178 667.00 | 178 667.00 | | 178 667.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 289 771.00 | 14 771.00 | 75 000.00 | 289 771.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 62 672.00 | | | 62 672.00 |
VM Income taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 636.00 | 416 636.00 | | 416 636.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 702.00 | 1 097 702.00 | | 1 097 702.00 |
VW VAT | 35 528.00 | 35 528.00 | | 35 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 436.00 | 1 699 436.00 | 75 000.00 | 1 974 436.00 |
