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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 | 3 950.00 | 3 633.00 | 317.00 | 3 950.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | | 506.00 | 506.00 |
AP Buildings | 364 857.00 | 204 843.00 | 160 014.00 | 364 857.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 3 297.00 | 1 778.00 | 5 075.00 |
AT Other tangible assets | 40 457.00 | 24 385.00 | 16 072.00 | 40 457.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 583 580.00 | 236 158.00 | 347 422.00 | 583 580.00 |
BT Goods | 2 106 078.00 | | 2 106 078.00 | 2 106 078.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 28 648.00 | | 28 648.00 | 28 648.00 |
BZ Other receivables | 478 309.00 | | 478 309.00 | 478 309.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 105 012.00 | | 105 012.00 | 105 012.00 |
CH Prepaid expenses | 27 548.00 | | 27 548.00 | 27 548.00 |
CJ TOTAL (II) | 2 746 048.00 | | 2 746 048.00 | 2 746 048.00 |
CO Grand total (0 to V) | 3 329 628.00 | 236 158.00 | 3 093 470.00 | 3 329 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252 600.00 | 207 321.00 | | 252 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 389.00 | 45 279.00 | | 52 389.00 |
DL TOTAL (I) | 469 990.00 | 417 600.00 | | 469 990.00 |
DQ Provisions for Expenses | 309 000.00 | 177 000.00 | | 309 000.00 |
DR TOTAL (IV) | 309 000.00 | 177 000.00 | | 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 694.00 | 1 132 542.00 | | 1 397 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 391.00 | 351 555.00 | | 353 391.00 |
DX Trade payables and related accounts | 245 495.00 | 151 879.00 | | 245 495.00 |
DY Tax and social security liabilities | 316 629.00 | 206 410.00 | | 316 629.00 |
EA Other liabilities | 1 271.00 | 2 172.00 | | 1 271.00 |
EC TOTAL (IV) | 2 314 480.00 | 1 844 558.00 | | 2 314 480.00 |
EE Grand total (I to V) | 3 093 470.00 | 2 439 158.00 | | 3 093 470.00 |
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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 | 10 607 161.00 | | 10 607 161.00 | 10 607 161.00 |
FG Production sold - services | 359 859.00 | | 359 859.00 | 359 859.00 |
FJ Net sales | 10 967 021.00 | | 10 967 021.00 | 10 967 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 970 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 342 191.00 | |
FT Inventory change (goods) | | | -476 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 926.00 | |
FW Other purchases and external expenses | | | 840 123.00 | |
FX Taxes, duties, and similar payments | | | 66 227.00 | |
FY Salaries and Wages | | | 597 288.00 | |
FZ Social Security Contributions | | | 248 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 10 674 304.00 | |
GG - OPERATING RESULT (I - II) | | | 296 158.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 26 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HE Exceptional expenses on management operations | -1 232.00 | 1 615.00 | | -1 232.00 |
HG Exceptional depreciation and provisions | 132 000.00 | 80 000.00 | | 132 000.00 |
HH Total exceptional expenses (VIII) | 130 768.00 | 81 615.00 | | 130 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 768.00 | -80 582.00 | | -130 768.00 |
HK Income tax | 88 016.00 | 59 438.00 | | 88 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 020.00 | 8 861 902.00 | | 10 972 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 631.00 | 8 816 623.00 | | 10 919 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 389.00 | 45 279.00 | | 52 389.00 |
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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 | 524 422.00 | | 104 939.00 | 524 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 123 000.00 | |
I4 DECREASES Grand Total | | 45 780.00 | 583 580.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 50 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 410 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 191.00 | | | 75 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 731.00 | | 16 939.00 | 394 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | 88 000.00 | 54 500.00 |
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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 | 222 312.00 | 38 846.00 | 25 000.00 | 222 312.00 |
PE DEPRECIATION Total including other intangible assets | 28 594.00 | 38.00 | 25 000.00 | 28 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 718.00 | 38 807.00 | | 193 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 132 000.00 | | 177 000.00 |
7C Grand total | 177 000.00 | 132 000.00 | | 177 000.00 |
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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 | 245 495.00 | 245 495.00 | | 245 495.00 |
8C Staff and Related Accounts | 174 030.00 | 174 030.00 | | 174 030.00 |
8D Social Security and Other Social Organizations | 106 513.00 | 106 513.00 | | 106 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UL Receivables related to investments | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 28 648.00 | 28 648.00 | 8.00 | 28 648.00 |
VB VAT | 442 131.00 | 442 131.00 | | 442 131.00 |
VH Loans with a maturity of more than one year at origin | 1 397 694.00 | 1 397 694.00 | | 1 397 694.00 |
VI Group and Associates | 353 391.00 | 353 391.00 | | 353 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 176.00 | 36 178.00 | | 36 176.00 |
VS Prepaid expenses | 27 548.00 | 27 548.00 | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 505.00 | 657 505.00 | | 657 505.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 480.00 | 2 314 480.00 | | 2 314 480.00 |
