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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 | 59 568.00 | 59 568.00 | | 59 568.00 |
AH Goodwill | 2 300 093.00 | | 2 300 093.00 | 2 300 093.00 |
AN Land | 582 399.00 | 72 319.00 | 510 080.00 | 582 399.00 |
AP Buildings | 1 154 397.00 | 620 097.00 | 534 299.00 | 1 154 397.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 484.00 | 414.00 | 3 899.00 |
AT Other tangible assets | 2 750 587.00 | 1 536 560.00 | 1 214 026.00 | 2 750 587.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 851 345.00 | 2 292 030.00 | 4 559 314.00 | 6 851 345.00 |
BL Raw materials, supplies | 35 090.00 | | 35 090.00 | 35 090.00 |
BT Goods | 645 392.00 | | 645 392.00 | 645 392.00 |
BX Customers and related accounts | 802 970.00 | 95 610.00 | 707 360.00 | 802 970.00 |
BZ Other receivables | 91 646.00 | | 91 646.00 | 91 646.00 |
CF Cash and cash equivalents | 470 109.00 | | 470 109.00 | 470 109.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 2 048 773.00 | 95 610.00 | 1 953 163.00 | 2 048 773.00 |
CO Grand total (0 to V) | 8 900 118.00 | 2 387 640.00 | 6 512 478.00 | 8 900 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | 787 500.00 | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | 78 750.00 | | 78 750.00 |
DH Retained earnings | 1 683 190.00 | 1 127 093.00 | | 1 683 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 590.00 | 556 097.00 | | 788 590.00 |
DL TOTAL (I) | 3 338 031.00 | 2 549 440.00 | | 3 338 031.00 |
DP Provisions for Risks | 28 329.00 | | | 28 329.00 |
DR TOTAL (IV) | 28 329.00 | | | 28 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 230.00 | 2 135 124.00 | | 1 796 230.00 |
DX Trade payables and related accounts | 766 651.00 | 1 046 221.00 | | 766 651.00 |
DY Tax and social security liabilities | 582 615.00 | 640 398.00 | | 582 615.00 |
EA Other liabilities | 619.00 | 6 603.00 | | 619.00 |
EC TOTAL (IV) | 3 146 117.00 | 3 828 346.00 | | 3 146 117.00 |
EE Grand total (I to V) | 6 512 478.00 | 6 377 787.00 | | 6 512 478.00 |
EG Accrued income and payables due within one year | 2 189 812.00 | 2 401 573.00 | | 2 189 812.00 |
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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 | 23 810 147.00 | | 23 810 147.00 | 23 810 147.00 |
FJ Net sales | 23 810 147.00 | | 23 810 147.00 | 23 810 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 666.00 | |
FQ Other income | | | 54 360.00 | |
FR Total operating income (I) | | | 23 989 174.00 | |
FS Purchases of goods (including customs duties) | | | 20 215 296.00 | |
FT Inventory change (goods) | | | -147 658.00 | |
FU Purchases of raw materials and other supplies | | | -423 765.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 927 677.00 | |
FX Taxes, duties, and similar payments | | | 177 006.00 | |
FY Salaries and Wages | | | 1 205 092.00 | |
FZ Social Security Contributions | | | 394 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 329.00 | |
GE Other Expenses | | | 32 878.00 | |
GF Total Operating Expenses (II) | | | 22 918 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 091.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | 18 624.00 | | 4 510.00 |
HB Exceptional income from capital transactions | 62 000.00 | 88 770.00 | | 62 000.00 |
HD Total exceptional income (VII) | 66 510.00 | 107 394.00 | | 66 510.00 |
HE Exceptional expenses on management operations | 3 638.00 | 12 625.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 69.00 | 38 416.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 51 041.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 803.00 | 56 353.00 | | 62 803.00 |
HK Income tax | 334 019.00 | 215 096.00 | | 334 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 055 685.00 | 25 273 252.00 | | 24 055 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 267 095.00 | 24 717 155.00 | | 23 267 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 590.00 | 556 097.00 | | 788 590.00 |
HP References: Equipment leasing | 20 907.00 | 20 907.00 | | 20 907.00 |
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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 | 6 566 422.00 | | 365 695.00 | 6 566 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 80 772.00 | 6 851 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 772.00 | 4 491 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 662.00 | | | 2 359 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206 361.00 | | 365 695.00 | 4 206 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 963 242.00 | 409 491.00 | 80 703.00 | 1 963 242.00 |
PE DEPRECIATION Total including other intangible assets | 59 569.00 | | | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 673.00 | 409 491.00 | 80 703.00 | 1 903 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 330.00 | | |
6T Receivables | 111 796.00 | 95 610.00 | 111 796.00 | 111 796.00 |
7B Total provisions for depreciation | 111 796.00 | 95 610.00 | 111 796.00 | 111 796.00 |
7C Grand total | 111 796.00 | 123 940.00 | 111 796.00 | 111 796.00 |
UE of which provisions and reversals: - Operating | | 123 940.00 | 111 796.00 | |
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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 | 766 652.00 | 766 652.00 | | 766 652.00 |
8C Staff and Related Accounts | 176 103.00 | 176 103.00 | | 176 103.00 |
8D Social Security and Other Social Organizations | 167 597.00 | 167 597.00 | | 167 597.00 |
8E Income Taxes | 124 179.00 | 124 179.00 | | 124 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 655 394.00 | 655 394.00 | | 655 394.00 |
VA Doubtful or disputed receivables | 147 576.00 | | 147 576.00 | 147 576.00 |
VB VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VG Loans with a maturity of up to one year at origin | 63 213.00 | 63 213.00 | | 63 213.00 |
VH Loans with a maturity of more than one year at origin | 1 733 018.00 | 776 713.00 | 956 305.00 | 1 733 018.00 |
VJ Loans taken out during the year | 346 275.00 | | | 346 275.00 |
VK Loans repaid during the year | 744 989.00 | | | 744 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 094.00 | 63 094.00 | | 63 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 444.00 | 76 444.00 | | 76 444.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 582.00 | 750 606.00 | 147 976.00 | 898 582.00 |
VW VAT | 51 642.00 | 51 642.00 | | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 117.00 | 2 189 812.00 | 956 305.00 | 3 146 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
