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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 3 107 085.00 | | 3 107 085.00 | 3 107 085.00 |
AP Buildings | 1 995 413.00 | 1 811 577.00 | 183 836.00 | 1 995 413.00 |
AR Technical installations, industrial equipment and tools | 562 072.00 | 392 933.00 | 169 139.00 | 562 072.00 |
AT Other tangible assets | 1 282 690.00 | 956 289.00 | 326 401.00 | 1 282 690.00 |
AV Fixed assets in progress | 819 854.00 | | 819 854.00 | 819 854.00 |
BF Loans | 17 573.00 | | 17 573.00 | 17 573.00 |
BH Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
BJ TOTAL (I) | 7 877 588.00 | 3 164 614.00 | 4 712 974.00 | 7 877 588.00 |
BL Raw materials, supplies | 5 379.00 | | 5 379.00 | 5 379.00 |
BT Goods | 2 151 251.00 | | 2 151 251.00 | 2 151 251.00 |
BX Customers and related accounts | 155 122.00 | 18 606.00 | 136 516.00 | 155 122.00 |
BZ Other receivables | 472 293.00 | | 472 293.00 | 472 293.00 |
CD Marketable securities | 988 000.00 | | 988 000.00 | 988 000.00 |
CF Cash and cash equivalents | 1 700 986.00 | | 1 700 986.00 | 1 700 986.00 |
CH Prepaid expenses | 44 115.00 | | 44 115.00 | 44 115.00 |
CJ TOTAL (II) | 5 517 145.00 | 18 606.00 | 5 498 539.00 | 5 517 145.00 |
CO Grand total (0 to V) | 13 394 733.00 | 3 183 220.00 | 10 211 513.00 | 13 394 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DD Legal reserve (1) | 103 200.00 | | | 103 200.00 |
DE Statutory or contractual reserves | 441 079.00 | | | 441 079.00 |
DG Other reserves | 3 914 575.00 | | | 3 914 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 625.00 | | | 829 625.00 |
DL TOTAL (I) | 6 320 479.00 | | | 6 320 479.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 981 516.00 | | | 981 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 294.00 | | | 271 294.00 |
DX Trade payables and related accounts | 1 567 399.00 | | | 1 567 399.00 |
DY Tax and social security liabilities | 883 861.00 | | | 883 861.00 |
DZ Fixed asset liabilities and related accounts | 166 491.00 | | | 166 491.00 |
EA Other liabilities | 5 474.00 | | | 5 474.00 |
EC TOTAL (IV) | 3 876 034.00 | | | 3 876 034.00 |
EE Grand total (I to V) | 10 211 513.00 | | | 10 211 513.00 |
EG Accrued income and payables due within one year | 3 043 098.00 | | | 3 043 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 297.00 | | | 15 297.00 |
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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 | 37 027 832.00 | | 37 027 832.00 | 37 027 832.00 |
FD Production sold - goods | 9 119.00 | | 9 119.00 | 9 119.00 |
FG Production sold - services | 108 186.00 | | 108 186.00 | 108 186.00 |
FJ Net sales | 37 145 137.00 | | 37 145 137.00 | 37 145 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 101.00 | |
FQ Other income | | | 17 262.00 | |
FR Total operating income (I) | | | 37 221 500.00 | |
FS Purchases of goods (including customs duties) | | | 29 991 651.00 | |
FT Inventory change (goods) | | | -245 706.00 | |
FU Purchases of raw materials and other supplies | | | 77 958.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 2 345 932.00 | |
FX Taxes, duties, and similar payments | | | 430 655.00 | |
FY Salaries and Wages | | | 2 470 239.00 | |
FZ Social Security Contributions | | | 759 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 606.00 | |
GE Other Expenses | | | 20 437.00 | |
GF Total Operating Expenses (II) | | | 36 011 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 879.00 | |
GL Other interest and similar income | | | 119 042.00 | |
GP Total financial income (V) | | | 119 042.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 526.00 | | | 43 526.00 |
HA Exceptional income from management transactions | 7 205.00 | | | 7 205.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 38 205.00 | | | 38 205.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 588.00 | | | 34 588.00 |
HJ Employee participation in company results | 150 406.00 | | | 150 406.00 |
HK Income tax | 377 000.00 | | | 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 378 747.00 | | | 37 378 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 549 122.00 | | | 36 549 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 625.00 | | | 829 625.00 |
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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 | 7 134 722.00 | | 894 203.00 | 7 134 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 659.00 | |
I4 DECREASES Grand Total | | 151 338.00 | 7 877 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 110 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 338.00 | 4 660 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110 900.00 | | | 3 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 141.00 | | 865 226.00 | 3 946 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 681.00 | | 28 977.00 | 77 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 819 854.00 | | | 819 854.00 |
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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 | 3 172 091.00 | 142 961.00 | 150 438.00 | 3 172 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 276.00 | 142 961.00 | 150 438.00 | 3 168 276.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 15 575.00 | 18 606.00 | 15 575.00 | 15 575.00 |
7B Total provisions for depreciation | 15 575.00 | 18 606.00 | 15 575.00 | 15 575.00 |
7C Grand total | 30 575.00 | 18 606.00 | 15 575.00 | 30 575.00 |
UE of which provisions and reversals: - Operating | | 18 606.00 | 15 575.00 | |
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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 | 1 567 399.00 | 1 567 399.00 | | 1 567 399.00 |
8C Staff and Related Accounts | 371 697.00 | 371 697.00 | | 371 697.00 |
8D Social Security and Other Social Organizations | 343 063.00 | 343 063.00 | | 343 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 491.00 | 166 491.00 | | 166 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UP Loans | 17 573.00 | | 17 573.00 | 17 573.00 |
UT Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
UX Other trade receivables | 132 357.00 | 132 357.00 | | 132 357.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 22 765.00 | 22 765.00 | | 22 765.00 |
VB VAT | 156 695.00 | 156 695.00 | | 156 695.00 |
VG Loans with a maturity of up to one year at origin | 15 297.00 | 15 297.00 | | 15 297.00 |
VH Loans with a maturity of more than one year at origin | 966 219.00 | 133 283.00 | 470 165.00 | 966 219.00 |
VI Group and Associates | 271 294.00 | 271 294.00 | | 271 294.00 |
VJ Loans taken out during the year | 611 655.00 | | | 611 655.00 |
VK Loans repaid during the year | 93 530.00 | | | 93 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 573.00 | 158 573.00 | | 158 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 528.00 | 313 528.00 | | 313 528.00 |
VS Prepaid expenses | 44 115.00 | 44 115.00 | | 44 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 188.00 | 671 530.00 | 106 659.00 | 778 188.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 034.00 | 3 043 098.00 | 470 165.00 | 3 876 034.00 |
