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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 145.00 | | 807 145.00 | 807 145.00 |
AP Buildings | 522 600.00 | 183 925.00 | 338 675.00 | 522 600.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 3 254.00 | | 3 254.00 |
AT Other tangible assets | 179 866.00 | 156 076.00 | 23 790.00 | 179 866.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 1 531 175.00 | 343 255.00 | 1 187 920.00 | 1 531 175.00 |
BT Goods | 66 412.00 | | 66 412.00 | 66 412.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 14 182.00 | 9 517.00 | 4 665.00 | 14 182.00 |
BZ Other receivables | 1 169 351.00 | | 1 169 351.00 | 1 169 351.00 |
CF Cash and cash equivalents | 39 541.00 | | 39 541.00 | 39 541.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 299 033.00 | 9 517.00 | 1 289 516.00 | 1 299 033.00 |
CO Grand total (0 to V) | 2 830 208.00 | 352 772.00 | 2 477 436.00 | 2 830 208.00 |
CP Shares due in less than one year | 18 290.00 | | | 18 290.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 662 526.00 | 651 904.00 | | 662 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 870.00 | 270 622.00 | | 289 870.00 |
DL TOTAL (I) | 1 024 996.00 | 995 126.00 | | 1 024 996.00 |
DU Loans and Debts from Credit Institutions (3) | 627 720.00 | 208 412.00 | | 627 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 121.00 | 622 150.00 | | 728 121.00 |
DX Trade payables and related accounts | 28 969.00 | 69 855.00 | | 28 969.00 |
DY Tax and social security liabilities | 58 835.00 | 113 342.00 | | 58 835.00 |
EA Other liabilities | 8 795.00 | 1 966.00 | | 8 795.00 |
EC TOTAL (IV) | 1 452 440.00 | 1 015 725.00 | | 1 452 440.00 |
EE Grand total (I to V) | 2 477 436.00 | 2 010 852.00 | | 2 477 436.00 |
EG Accrued income and payables due within one year | 1 324 316.00 | 847 645.00 | | 1 324 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 206.00 | 579.00 | | 456 206.00 |
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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 | 2 075 659.00 | | 2 075 659.00 | 2 075 659.00 |
FG Production sold - services | 21 792.00 | | 21 792.00 | 21 792.00 |
FJ Net sales | 2 097 451.00 | | 2 097 451.00 | 2 097 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 112 706.00 | |
FS Purchases of goods (including customs duties) | | | 709 005.00 | |
FT Inventory change (goods) | | | 11 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FW Other purchases and external expenses | | | 517 296.00 | |
FX Taxes, duties, and similar payments | | | 39 707.00 | |
FY Salaries and Wages | | | 374 875.00 | |
FZ Social Security Contributions | | | 46 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 344.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 733 943.00 | |
GG - OPERATING RESULT (I - II) | | | 378 764.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 784.00 | 507.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 507.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 816.00 | -507.00 | | 11 816.00 |
HK Income tax | 105 971.00 | 90 369.00 | | 105 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 699.00 | 2 322 048.00 | | 2 131 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 829.00 | 2 051 426.00 | | 1 841 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 870.00 | 270 622.00 | | 289 870.00 |
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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 | 1 529 475.00 | | 1 700.00 | 1 529 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | | 1 531 175.00 | |
IO DECREASES Total including other intangible assets | | | 807 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 145.00 | | | 807 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 020.00 | | 1 700.00 | 704 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | | 18 310.00 |
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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 | 312 911.00 | 30 344.00 | | 312 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 911.00 | 30 344.00 | | 312 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 777.00 | | 261.00 | 9 777.00 |
7B Total provisions for depreciation | 9 777.00 | | 261.00 | 9 777.00 |
7C Grand total | 9 777.00 | | 261.00 | 9 777.00 |
UE of which provisions and reversals: - Operating | | | 261.00 | |
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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 | 28 969.00 | 28 969.00 | | 28 969.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 18 290.00 | 18 290.00 | | 18 290.00 |
UX Other trade receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 11 420.00 | 11 420.00 | | 11 420.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 1 138 633.00 | 1 138 633.00 | | 1 138 633.00 |
VG Loans with a maturity of up to one year at origin | 456 206.00 | 456 206.00 | | 456 206.00 |
VH Loans with a maturity of more than one year at origin | 171 514.00 | 43 390.00 | 128 124.00 | 171 514.00 |
VI Group and Associates | 728 121.00 | 728 121.00 | | 728 121.00 |
VK Loans repaid during the year | 39 718.00 | | | 39 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 814.00 | 1 208 814.00 | | 1 208 814.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 440.00 | 1 324 316.00 | 128 124.00 | 1 452 440.00 |
