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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 | 4 789.00 | 3 411.00 | 1 379.00 | 4 789.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 80 713.00 | 71 770.00 | 8 943.00 | 80 713.00 |
AT Other tangible assets | 1 487 840.00 | 1 464 480.00 | 23 359.00 | 1 487 840.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 3 243 344.00 | 1 772 805.00 | 1 470 538.00 | 3 243 344.00 |
BL Raw materials, supplies | 23 018.00 | | 23 018.00 | 23 018.00 |
BT Goods | 928 370.00 | | 928 370.00 | 928 370.00 |
BX Customers and related accounts | 72 968.00 | | 72 968.00 | 72 968.00 |
BZ Other receivables | 324 327.00 | | 324 327.00 | 324 327.00 |
CF Cash and cash equivalents | 162 164.00 | | 162 164.00 | 162 164.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 1 517 870.00 | | 1 517 870.00 | 1 517 870.00 |
CO Grand total (0 to V) | 4 761 213.00 | 1 772 805.00 | 2 988 408.00 | 4 761 213.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 472 521.00 | 590 280.00 | | 472 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 915.00 | -117 759.00 | | 65 915.00 |
DL TOTAL (I) | 1 024 197.00 | 958 281.00 | | 1 024 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | 2 607.00 | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 095.00 | 105 428.00 | | 74 095.00 |
DX Trade payables and related accounts | 992 323.00 | 860 767.00 | | 992 323.00 |
DY Tax and social security liabilities | 248 892.00 | 286 013.00 | | 248 892.00 |
EA Other liabilities | 646 131.00 | 722 653.00 | | 646 131.00 |
EC TOTAL (IV) | 1 964 211.00 | 1 977 468.00 | | 1 964 211.00 |
EE Grand total (I to V) | 2 988 408.00 | 2 935 750.00 | | 2 988 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | 2 607.00 | | 2 770.00 |
EI Including equity loans | 74 095.00 | | | 74 095.00 |
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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 | 3 678 012.00 | 167 861.00 | 3 845 872.00 | 3 678 012.00 |
FG Production sold - services | 454 047.00 | | 454 047.00 | 454 047.00 |
FJ Net sales | 4 132 059.00 | 167 861.00 | 4 299 920.00 | 4 132 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 308 435.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 225.00 | |
FT Inventory change (goods) | | | 5 974.00 | |
FU Purchases of raw materials and other supplies | | | 85 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 603 680.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 949 156.00 | |
FZ Social Security Contributions | | | 271 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 236 235.00 | |
GG - OPERATING RESULT (I - II) | | | 72 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 3 923.00 | 6 076.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 6 076.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -4 917.00 | | -3 923.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 435.00 | 4 261 015.00 | | 4 308 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 520.00 | 4 378 774.00 | | 4 242 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 915.00 | -117 759.00 | | 65 915.00 |
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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 | 3 243 998.00 | | 3 877.00 | 3 243 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 3 243 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 1 813 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 702.00 | | 1 380.00 | 1 414 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 046.00 | | 2 416.00 | 1 816 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 81.00 | 13 249.00 |
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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 | 1 766 569.00 | 10 767.00 | 4 531.00 | 1 766 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 1.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 160.00 | 10 766.00 | 4 531.00 | 1 763 160.00 |
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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 | 992 323.00 | 992 323.00 | | 992 323.00 |
8C Staff and Related Accounts | 83 547.00 | 83 547.00 | | 83 547.00 |
8D Social Security and Other Social Organizations | 73 754.00 | 73 754.00 | | 73 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 131.00 | 85 146.00 | 560 985.00 | 646 131.00 |
UT Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
UX Other trade receivables | 72 968.00 | 72 968.00 | | 72 968.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 74 095.00 | 24 220.00 | 49 875.00 | 74 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 148.00 | 321 148.00 | | 321 148.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 454.00 | 404 317.00 | 9 137.00 | 413 454.00 |
VW VAT | 88 634.00 | 88 634.00 | | 88 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 211.00 | 1 353 351.00 | 610 860.00 | 1 964 211.00 |
