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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 047.00 | | 164 047.00 | 164 047.00 |
AP Buildings | 604 182.00 | 418 425.00 | 185 755.00 | 604 182.00 |
AR Technical installations, industrial equipment and tools | 158 006.00 | 134 027.00 | 23 979.00 | 158 006.00 |
AT Other tangible assets | 410 787.00 | 323 996.00 | 86 790.00 | 410 787.00 |
AX Advances and down payments | 10 150.00 | | 10 150.00 | 10 150.00 |
BD Other fixed assets | 404 093.00 | | 404 093.00 | 404 093.00 |
BH Other financial assets | 35 318.00 | | 35 318.00 | 35 318.00 |
BJ TOTAL (I) | 1 786 584.00 | 876 449.00 | 910 134.00 | 1 786 584.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 481 905.00 | | 481 905.00 | 481 905.00 |
BX Customers and related accounts | 24 562.00 | | 24 562.00 | 24 562.00 |
BZ Other receivables | 171 131.00 | | 171 131.00 | 171 131.00 |
CD Marketable securities | 40 736.00 | | 40 736.00 | 40 736.00 |
CF Cash and cash equivalents | 238 622.00 | | 238 622.00 | 238 622.00 |
CH Prepaid expenses | 49 258.00 | | 49 258.00 | 49 258.00 |
CJ TOTAL (II) | 1 007 676.00 | | 1 007 676.00 | 1 007 676.00 |
CO Grand total (0 to V) | 2 794 261.00 | 876 449.00 | 1 917 811.00 | 2 794 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DF Regulated reserves (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 22 230.00 | | | 22 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 264.00 | | | 182 264.00 |
DL TOTAL (I) | 725 594.00 | | | 725 594.00 |
DU Loans and Debts from Credit Institutions (3) | 126 810.00 | | | 126 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 642.00 | | | 629 642.00 |
DX Trade payables and related accounts | 314 514.00 | | | 314 514.00 |
DY Tax and social security liabilities | 114 588.00 | | | 114 588.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 192 217.00 | | | 1 192 217.00 |
EE Grand total (I to V) | 1 917 811.00 | | | 1 917 811.00 |
EG Accrued income and payables due within one year | 1 125 456.00 | | | 1 125 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 9 010 767.00 | | 9 010 767.00 | 9 010 767.00 |
FD Production sold - goods | 2 910.00 | | 2 910.00 | 2 910.00 |
FG Production sold - services | 614 099.00 | | 614 099.00 | 614 099.00 |
FJ Net sales | 9 627 777.00 | | 9 627 777.00 | 9 627 777.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 9 636 219.00 | |
FS Purchases of goods (including customs duties) | | | 8 074 384.00 | |
FT Inventory change (goods) | | | -48 884.00 | |
FU Purchases of raw materials and other supplies | | | 10 008.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 653 542.00 | |
FX Taxes, duties, and similar payments | | | 72 384.00 | |
FY Salaries and Wages | | | 440 922.00 | |
FZ Social Security Contributions | | | 122 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 631.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 9 435 904.00 | |
GG - OPERATING RESULT (I - II) | | | 200 314.00 | |
GL Other interest and similar income | | | 20 908.00 | |
GP Total financial income (V) | | | 20 908.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | | | 4 338.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 46 609.00 | | | 46 609.00 |
HC Reversals of provisions and transfers of expenses | 156 053.00 | | | 156 053.00 |
HD Total exceptional income (VII) | 204 961.00 | | | 204 961.00 |
HE Exceptional expenses on management operations | 160 990.00 | | | 160 990.00 |
HF Exceptional expenses on capital transactions | 19 916.00 | | | 19 916.00 |
HH Total exceptional expenses (VIII) | 180 906.00 | | | 180 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 055.00 | | | 24 055.00 |
HK Income tax | 52 178.00 | | | 52 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 090.00 | | | 9 862 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 826.00 | | | 9 679 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 264.00 | | | 182 264.00 |
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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 | 1 730 754.00 | | 98 662.00 | 1 730 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 093.00 | 439 411.00 | |
I4 DECREASES Grand Total | | 42 831.00 | 1 786 585.00 | |
IO DECREASES Total including other intangible assets | | | 164 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 738.00 | 1 183 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 047.00 | | | 164 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 099.00 | | 93 766.00 | 1 128 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 608.00 | | 4 896.00 | 438 608.00 |
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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 | 785 641.00 | 109 631.00 | 18 822.00 | 785 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 641.00 | 109 631.00 | 18 822.00 | 785 641.00 |
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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 | 314 514.00 | 314 514.00 | | 314 514.00 |
8D Social Security and Other Social Organizations | 114 588.00 | 114 588.00 | | 114 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 35 318.00 | | 35 318.00 | 35 318.00 |
UX Other trade receivables | 24 562.00 | 24 562.00 | | 24 562.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 125 872.00 | 59 111.00 | 66 761.00 | 125 872.00 |
VI Group and Associates | 629 642.00 | 629 642.00 | | 629 642.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 74 334.00 | | | 74 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 132.00 | 171 132.00 | | 171 132.00 |
VS Prepaid expenses | 49 258.00 | 49 258.00 | | 49 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 270.00 | 244 952.00 | 35 318.00 | 280 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 217.00 | 1 125 456.00 | 66 761.00 | 1 192 217.00 |
