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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 597 584.00 | 45 924.00 | 551 660.00 | 597 584.00 |
AR Technical installations, industrial equipment and tools | 659 984.00 | 185 912.00 | 474 072.00 | 659 984.00 |
AT Other tangible assets | 299 397.00 | 163 125.00 | 136 272.00 | 299 397.00 |
BH Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
BJ TOTAL (I) | 2 216 976.00 | 394 960.00 | 1 822 015.00 | 2 216 976.00 |
BT Goods | 1 364 490.00 | | 1 364 490.00 | 1 364 490.00 |
BX Customers and related accounts | 19 076.00 | | 19 076.00 | 19 076.00 |
BZ Other receivables | 346 762.00 | | 346 762.00 | 346 762.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 284 130.00 | | 284 130.00 | 284 130.00 |
CH Prepaid expenses | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 2 284 578.00 | | 2 284 578.00 | 2 284 578.00 |
CO Grand total (0 to V) | 4 501 554.00 | 394 960.00 | 4 106 594.00 | 4 501 554.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 213 945.00 | | | 213 945.00 |
DG Other reserves | 1 134 796.00 | | | 1 134 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 383.00 | | | 313 383.00 |
DL TOTAL (I) | 1 745 972.00 | | | 1 745 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 840.00 | | | 1 372 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 399.00 | | | 529 399.00 |
DX Trade payables and related accounts | 309 025.00 | | | 309 025.00 |
DY Tax and social security liabilities | 134 554.00 | | | 134 554.00 |
EA Other liabilities | 14 803.00 | | | 14 803.00 |
EC TOTAL (IV) | 2 360 622.00 | | | 2 360 622.00 |
EE Grand total (I to V) | 4 106 594.00 | | | 4 106 594.00 |
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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 | 4 105 880.00 | | 4 105 880.00 | 4 105 880.00 |
FG Production sold - services | 80 150.00 | | 80 150.00 | 80 150.00 |
FJ Net sales | 4 186 030.00 | | 4 186 030.00 | 4 186 030.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 4 208 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 960.00 | |
FT Inventory change (goods) | | | -387 380.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 642 197.00 | |
FX Taxes, duties, and similar payments | | | 52 939.00 | |
FY Salaries and Wages | | | 611 895.00 | |
FZ Social Security Contributions | | | 143 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 035.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 4 133 880.00 | |
GG - OPERATING RESULT (I - II) | | | 74 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347.00 | |
GL Other interest and similar income | | | 28 278.00 | |
GP Total financial income (V) | | | 31 625.00 | |
GR Interest and similar expenses | | | 14 108.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 980.00 | | | 317 980.00 |
HD Total exceptional income (VII) | 317 980.00 | | | 317 980.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 767.00 | | | 312 767.00 |
HK Income tax | 91 688.00 | | | 91 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 272.00 | | | 4 558 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 889.00 | | | 4 244 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 383.00 | | | 313 383.00 |
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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 | 2 176 443.00 | | 1 262 128.00 | 2 176 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 940.00 | 19 726.00 | |
I4 DECREASES Grand Total | | 1 221 596.00 | 2 216 976.00 | |
IO DECREASES Total including other intangible assets | | 2 215.00 | 640 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 441.00 | 1 556 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 500.00 | | | 642 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 977.00 | | 1 242 428.00 | 1 523 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 19 700.00 | 9 966.00 |
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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 | 579 920.00 | 132 035.00 | 316 995.00 | 579 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | 2 215.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 706.00 | 132 035.00 | 314 780.00 | 577 706.00 |
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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 | 529 399.00 | 529 399.00 | | 529 399.00 |
8B Suppliers and Related Accounts | 309 025.00 | 309 025.00 | | 309 025.00 |
8D Social Security and Other Social Organizations | 134 554.00 | 134 554.00 | | 134 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 19 626.00 | | 19 626.00 | 19 626.00 |
VG Loans with a maturity of up to one year at origin | 1 372 840.00 | 283 134.00 | 848 080.00 | 1 372 840.00 |
VS Prepaid expenses | 385 919.00 | 385 919.00 | | 385 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 544.00 | 385 919.00 | 19 626.00 | 405 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 622.00 | 1 270 916.00 | 848 080.00 | 2 360 622.00 |
