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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 468 843.00 | 360 116.00 | 108 727.00 | 468 843.00 |
AR Technical installations, industrial equipment and tools | 431 585.00 | 403 690.00 | 27 895.00 | 431 585.00 |
AT Other tangible assets | 113 883.00 | 104 042.00 | 9 841.00 | 113 883.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
BJ TOTAL (I) | 1 224 043.00 | 867 848.00 | 356 195.00 | 1 224 043.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 168 554.00 | | 168 554.00 | 168 554.00 |
BX Customers and related accounts | 21 573.00 | 2 462.00 | 19 111.00 | 21 573.00 |
BZ Other receivables | 68 537.00 | | 68 537.00 | 68 537.00 |
CD Marketable securities | 608 051.00 | | 608 051.00 | 608 051.00 |
CF Cash and cash equivalents | 123 043.00 | | 123 043.00 | 123 043.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 004 353.00 | 2 462.00 | 1 001 891.00 | 1 004 353.00 |
CO Grand total (0 to V) | 2 228 397.00 | 870 310.00 | 1 358 086.00 | 2 228 397.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 360 343.00 | | | 360 343.00 |
DG Other reserves | 153 262.00 | | | 153 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 466.00 | | | 187 466.00 |
DL TOTAL (I) | 745 072.00 | | | 745 072.00 |
DU Loans and Debts from Credit Institutions (3) | 94 193.00 | | | 94 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 781.00 | | | 273 781.00 |
DX Trade payables and related accounts | 146 794.00 | | | 146 794.00 |
DY Tax and social security liabilities | 96 043.00 | | | 96 043.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 613 014.00 | | | 613 014.00 |
EE Grand total (I to V) | 1 358 086.00 | | | 1 358 086.00 |
EG Accrued income and payables due within one year | 542 917.00 | | | 542 917.00 |
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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 | 4 490 171.00 | | 4 490 171.00 | 4 490 171.00 |
FD Production sold - goods | 1 791.00 | | 1 791.00 | 1 791.00 |
FG Production sold - services | 18 107.00 | | 18 107.00 | 18 107.00 |
FJ Net sales | 4 510 070.00 | | 4 510 070.00 | 4 510 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 4 520 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 329.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 370 431.00 | |
FX Taxes, duties, and similar payments | | | 44 381.00 | |
FY Salaries and Wages | | | 335 794.00 | |
FZ Social Security Contributions | | | 75 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 4 267 378.00 | |
GG - OPERATING RESULT (I - II) | | | 252 655.00 | |
GL Other interest and similar income | | | 13 673.00 | |
GP Total financial income (V) | | | 13 673.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 812.00 | | | 5 812.00 |
HA Exceptional income from management transactions | 6 044.00 | | | 6 044.00 |
HD Total exceptional income (VII) | 6 044.00 | | | 6 044.00 |
HE Exceptional expenses on management operations | 8 307.00 | | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 71 673.00 | | | 71 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 751.00 | | | 4 539 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 285.00 | | | 4 352 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 466.00 | | | 187 466.00 |
HP References: Equipment leasing | 2 009.00 | | | 2 009.00 |
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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 | 1 194 461.00 | | 36 328.00 | 1 194 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 136 929.00 | |
I4 DECREASES Grand Total | | 6 745.00 | 1 224 044.00 | |
IO DECREASES Total including other intangible assets | | | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 014 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 802.00 | | | 72 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 216.00 | | 15 097.00 | 1 004 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 443.00 | | 21 231.00 | 117 443.00 |
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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 | 832 011.00 | 40 838.00 | 5 000.00 | 832 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 011.00 | 40 838.00 | 5 000.00 | 832 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 146 795.00 | 146 795.00 | | 146 795.00 |
8D Social Security and Other Social Organizations | 96 043.00 | 96 043.00 | | 96 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 999.00 | 269 999.00 | | 269 999.00 |
UP Loans | 18 600.00 | 12 400.00 | 6 200.00 | 18 600.00 |
UT Other financial assets | 18 329.00 | | 18 329.00 | 18 329.00 |
UX Other trade receivables | 21 574.00 | 21 574.00 | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 94 193.00 | 24 096.00 | 70 097.00 | 94 193.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 537.00 | 68 537.00 | | 68 537.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 938.00 | 116 410.00 | 24 529.00 | 140 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 014.00 | 542 917.00 | 70 097.00 | 613 014.00 |
