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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 | 68 964.00 | 68 964.00 | | 68 964.00 |
AH Goodwill | 658 002.00 | 403 322.00 | 254 680.00 | 658 002.00 |
AP Buildings | 965 452.00 | 518 965.00 | 446 487.00 | 965 452.00 |
AR Technical installations, industrial equipment and tools | 45 611.00 | 27 915.00 | 17 696.00 | 45 611.00 |
AT Other tangible assets | 2 713 121.00 | 1 372 511.00 | 1 340 609.00 | 2 713 121.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 170 292.00 | | 170 292.00 | 170 292.00 |
BJ TOTAL (I) | 4 627 252.00 | 2 391 677.00 | 2 235 575.00 | 4 627 252.00 |
BT Goods | 2 514 645.00 | | 2 514 645.00 | 2 514 645.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 150 548.00 | | 150 548.00 | 150 548.00 |
CF Cash and cash equivalents | 443 417.00 | | 443 417.00 | 443 417.00 |
CH Prepaid expenses | 96 083.00 | | 96 083.00 | 96 083.00 |
CJ TOTAL (II) | 3 205 995.00 | | 3 205 995.00 | 3 205 995.00 |
CO Grand total (0 to V) | 7 833 247.00 | 2 391 677.00 | 5 441 570.00 | 7 833 247.00 |
CP Shares due in less than one year | 147 846.00 | | | 147 846.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 127 643.00 | 2 728 727.00 | | 3 127 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 915.00 | 398 916.00 | | 320 915.00 |
DL TOTAL (I) | 3 668 558.00 | 3 347 643.00 | | 3 668 558.00 |
DQ Provisions for Expenses | 122 489.00 | 100 939.00 | | 122 489.00 |
DR TOTAL (IV) | 122 489.00 | 100 939.00 | | 122 489.00 |
DU Loans and Debts from Credit Institutions (3) | 859 460.00 | 806 743.00 | | 859 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 22 763.00 | 275 319.00 | | 22 763.00 |
DY Tax and social security liabilities | 768 013.00 | 810 609.00 | | 768 013.00 |
EC TOTAL (IV) | 1 650 523.00 | 1 892 959.00 | | 1 650 523.00 |
EE Grand total (I to V) | 5 441 570.00 | 5 341 541.00 | | 5 441 570.00 |
EG Accrued income and payables due within one year | 1 023 478.00 | 1 892 959.00 | | 1 023 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 154.00 | | 449.00 |
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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 | 10 992 763.00 | | 10 992 763.00 | 10 992 763.00 |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 10 997 023.00 | | 10 997 023.00 | 10 997 023.00 |
FO Operating subsidies | | | 19 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 561.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 11 061 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 141 508.00 | |
FT Inventory change (goods) | | | -164 619.00 | |
FU Purchases of raw materials and other supplies | | | 60 932.00 | |
FW Other purchases and external expenses | | | 1 804 564.00 | |
FX Taxes, duties, and similar payments | | | 219 996.00 | |
FY Salaries and Wages | | | 1 906 147.00 | |
FZ Social Security Contributions | | | 394 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 369.00 | |
GB Operating Expenses - Provisions | | | 21 550.00 | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 10 731 826.00 | |
GG - OPERATING RESULT (I - II) | | | 329 749.00 | |
GL Other interest and similar income | | | 167 958.00 | |
GP Total financial income (V) | | | 167 958.00 | |
GR Interest and similar expenses | | | 10 140.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 876.00 | 1 600.00 | | 34 876.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 198 899.00 | | |
HD Total exceptional income (VII) | 34 876.00 | 203 499.00 | | 34 876.00 |
HE Exceptional expenses on management operations | 1 062.00 | 1 350.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 131 166.00 | | |
HG Exceptional depreciation and provisions | 41 352.00 | 19 614.00 | | 41 352.00 |
HH Total exceptional expenses (VIII) | 42 414.00 | 152 130.00 | | 42 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 538.00 | 51 369.00 | | -7 538.00 |
HJ Employee participation in company results | 39 480.00 | 45 030.00 | | 39 480.00 |
HK Income tax | 119 635.00 | 125 958.00 | | 119 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 410.00 | 10 408 943.00 | | 11 264 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 495.00 | 10 010 027.00 | | 10 943 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 915.00 | 398 916.00 | | 320 915.00 |
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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 | 4 216 125.00 | | 592 529.00 | 4 216 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 403.00 | |
I4 DECREASES Grand Total | | 181 401.00 | 4 627 252.00 | |
IO DECREASES Total including other intangible assets | | 4 858.00 | 726 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 543.00 | 3 729 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 824.00 | | | 731 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 344.00 | | 570 083.00 | 3 336 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 957.00 | | 22 446.00 | 147 957.00 |
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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 | 1 793 035.00 | 376 721.00 | 181 401.00 | 1 793 035.00 |
PE DEPRECIATION Total including other intangible assets | 73 822.00 | | 4 858.00 | 73 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 213.00 | 376 721.00 | 176 543.00 | 1 719 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 939.00 | 21 550.00 | | 100 939.00 |
6A on fixed assets – intangible | 403 322.00 | | | 403 322.00 |
7B Total provisions for depreciation | 403 322.00 | | | 403 322.00 |
7C Grand total | 504 261.00 | 21 550.00 | | 504 261.00 |
UE of which provisions and reversals: - Operating | | 21 550.00 | | |
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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 | 22 763.00 | 22 763.00 | | 22 763.00 |
8C Staff and Related Accounts | 309 964.00 | 309 964.00 | | 309 964.00 |
8D Social Security and Other Social Organizations | 178 500.00 | 178 500.00 | | 178 500.00 |
8E Income Taxes | 24 983.00 | 24 983.00 | | 24 983.00 |
UT Other financial assets | 170 292.00 | | 170 292.00 | 170 292.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
UY Staff and related accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 859 011.00 | 231 966.00 | 610 967.00 | 859 011.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 197 578.00 | | | 197 578.00 |
VP Miscellaneous | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 758.00 | 127 758.00 | | 127 758.00 |
VS Prepaid expenses | 96 083.00 | 96 083.00 | | 96 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 225.00 | 247 933.00 | 170 292.00 | 418 225.00 |
VW VAT | 240 091.00 | 240 091.00 | | 240 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 523.00 | 1 023 478.00 | 610 967.00 | 1 650 523.00 |
