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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 46 696.00 | 55 697.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 186.00 | 24 207.00 | 7 979.00 | 32 186.00 |
AT Other tangible assets | 820 525.00 | 505 205.00 | 315 319.00 | 820 525.00 |
BH Other financial assets | 48 542.00 | | 48 542.00 | 48 542.00 |
BJ TOTAL (I) | 1 962 749.00 | 576 210.00 | 1 386 539.00 | 1 962 749.00 |
BT Goods | 540 936.00 | | 540 936.00 | 540 936.00 |
BX Customers and related accounts | 30 292.00 | 1 053.00 | 29 238.00 | 30 292.00 |
BZ Other receivables | 176 630.00 | | 176 630.00 | 176 630.00 |
CD Marketable securities | 150 000.00 | 10 728.00 | 139 271.00 | 150 000.00 |
CF Cash and cash equivalents | 751 626.00 | | 751 626.00 | 751 626.00 |
CH Prepaid expenses | 66 618.00 | | 66 618.00 | 66 618.00 |
CJ TOTAL (II) | 1 716 104.00 | 11 782.00 | 1 704 322.00 | 1 716 104.00 |
CO Grand total (0 to V) | 3 678 853.00 | 587 992.00 | 3 090 861.00 | 3 678 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 056.00 | 16 514.00 | | 24 056.00 |
DG Other reserves | 277 070.00 | 163 770.00 | | 277 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 326.00 | 150 841.00 | | 209 326.00 |
DL TOTAL (I) | 1 310 453.00 | 1 131 126.00 | | 1 310 453.00 |
DQ Provisions for Expenses | 3 125.00 | 18 000.00 | | 3 125.00 |
DR TOTAL (IV) | 3 125.00 | 18 000.00 | | 3 125.00 |
DU Loans and Debts from Credit Institutions (3) | 506 711.00 | 711 431.00 | | 506 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 596.00 | 21 312.00 | | 65 596.00 |
DX Trade payables and related accounts | 981 976.00 | 1 096 220.00 | | 981 976.00 |
DY Tax and social security liabilities | 211 105.00 | 187 698.00 | | 211 105.00 |
DZ Fixed asset liabilities and related accounts | 2 474.00 | | | 2 474.00 |
EA Other liabilities | 9 423.00 | 4 547.00 | | 9 423.00 |
EC TOTAL (IV) | 1 777 284.00 | 2 021 210.00 | | 1 777 284.00 |
EE Grand total (I to V) | 3 090 862.00 | 3 170 336.00 | | 3 090 862.00 |
EG Accrued income and payables due within one year | 1 526 507.00 | 1 590 859.00 | | 1 526 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 029.00 | 103 002.00 | | 76 029.00 |
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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 | 14 352 207.00 | | 14 352 207.00 | 14 352 207.00 |
FD Production sold - goods | 2 728.00 | | 2 728.00 | 2 728.00 |
FG Production sold - services | 4 155.00 | | 4 155.00 | 4 155.00 |
FJ Net sales | 14 359 091.00 | | 14 359 091.00 | 14 359 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 14 363 679.00 | |
FS Purchases of goods (including customs duties) | | | 12 287 103.00 | |
FT Inventory change (goods) | | | -16 896.00 | |
FW Other purchases and external expenses | | | 989 977.00 | |
FX Taxes, duties, and similar payments | | | 95 851.00 | |
FY Salaries and Wages | | | 503 787.00 | |
FZ Social Security Contributions | | | 109 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 754.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 14 105 817.00 | |
GG - OPERATING RESULT (I - II) | | | 257 862.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 471.00 | | |
A4 Equity method investments | | 1 092.00 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 400.00 | | |
HD Total exceptional income (VII) | 48 820.00 | 3 843.00 | | 48 820.00 |
HE Exceptional expenses on management operations | | 4 262.00 | | |
HG Exceptional depreciation and provisions | | 25 034.00 | | |
HH Total exceptional expenses (VIII) | 11 196.00 | 29 297.00 | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 624.00 | -25 453.00 | | 37 624.00 |
HK Income tax | 81 686.00 | 46 908.00 | | 81 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 413 683.00 | 13 478 605.00 | | 14 413 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 204 357.00 | 13 327 763.00 | | 14 204 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 326.00 | 150 841.00 | | 209 326.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 378.00 | 1 164.00 | | 47 378.00 |
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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 | 459 417.00 | 128 575.00 | 11 782.00 | 459 417.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 317.00 | 128 575.00 | 11 782.00 | 459 317.00 |
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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 | 18 000.00 | 3 125.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 3 125.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 4 179.00 | | |
UJ - Exceptional | | 3 694.00 | 18 000.00 | |
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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 | 981 976.00 | 981 976.00 | | 981 976.00 |
8D Social Security and Other Social Organizations | 211 105.00 | 211 105.00 | | 211 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 019.00 | 75 019.00 | | 75 019.00 |
UT Other financial assets | 48 543.00 | | 48 543.00 | 48 543.00 |
UX Other trade receivables | 30 293.00 | 30 293.00 | | 30 293.00 |
VG Loans with a maturity of up to one year at origin | 76 029.00 | 76 029.00 | | 76 029.00 |
VH Loans with a maturity of more than one year at origin | 430 682.00 | 179 905.00 | 250 777.00 | 430 682.00 |
VK Loans repaid during the year | 177 611.00 | | | 177 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 631.00 | 176 631.00 | | 176 631.00 |
VS Prepaid expenses | 66 618.00 | 66 618.00 | | 66 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 085.00 | 273 542.00 | 48 543.00 | 322 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 284.00 | 1 526 507.00 | 250 777.00 | 1 777 284.00 |
