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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 878 266.00 | | 878 266.00 | 878 266.00 |
AN Land | 109 090.00 | 9 147.00 | 99 943.00 | 109 090.00 |
AP Buildings | 294 371.00 | 273 620.00 | 20 751.00 | 294 371.00 |
AR Technical installations, industrial equipment and tools | 806 068.00 | 648 691.00 | 157 376.00 | 806 068.00 |
AT Other tangible assets | 911 118.00 | 781 414.00 | 129 704.00 | 911 118.00 |
BJ TOTAL (I) | 3 164 858.00 | 1 718 017.00 | 1 446 840.00 | 3 164 858.00 |
BT Goods | 470 804.00 | | 470 804.00 | 470 804.00 |
BV Advances and down payments on orders | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 6 211.00 | 441.00 | 5 771.00 | 6 211.00 |
BZ Other receivables | 326 454.00 | | 326 454.00 | 326 454.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 169 230.00 | | 1 169 230.00 | 1 169 230.00 |
CH Prepaid expenses | 52 741.00 | | 52 741.00 | 52 741.00 |
CJ TOTAL (II) | 2 286 124.00 | 441.00 | 2 285 683.00 | 2 286 124.00 |
CO Grand total (0 to V) | 5 450 982.00 | 1 718 458.00 | 3 732 524.00 | 5 450 982.00 |
CU Other investments | 160 800.00 | | 160 800.00 | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 228 411.00 | 1 311 752.00 | | 1 228 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 739.00 | 716 658.00 | | 829 739.00 |
DL TOTAL (I) | 2 100 073.00 | 2 070 334.00 | | 2 100 073.00 |
DU Loans and Debts from Credit Institutions (3) | 152 733.00 | 269 742.00 | | 152 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 064.00 | | | 68 064.00 |
DX Trade payables and related accounts | 1 122 641.00 | 1 129 765.00 | | 1 122 641.00 |
DY Tax and social security liabilities | 289 013.00 | 317 281.00 | | 289 013.00 |
DZ Fixed asset liabilities and related accounts | | 146 400.00 | | |
EC TOTAL (IV) | 1 632 451.00 | 1 863 188.00 | | 1 632 451.00 |
EE Grand total (I to V) | 3 732 524.00 | 3 933 522.00 | | 3 732 524.00 |
EG Accrued income and payables due within one year | 1 557 075.00 | 1 714 965.00 | | 1 557 075.00 |
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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 | | | 15 221 072.00 | |
FG Production sold - services | | | 26 054.00 | |
FJ Net sales | | | 15 247 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 10 261.00 | |
FR Total operating income (I) | | | 15 265 155.00 | |
FS Purchases of goods (including customs duties) | | | 10 542 452.00 | |
FT Inventory change (goods) | | | 30 689.00 | |
FU Purchases of raw materials and other supplies | | | 29 250.00 | |
FW Other purchases and external expenses | | | 1 675 707.00 | |
FX Taxes, duties, and similar payments | | | 133 133.00 | |
FY Salaries and Wages | | | 1 284 064.00 | |
FZ Social Security Contributions | | | 309 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 14 113 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 13 882.00 | |
GP Total financial income (V) | | | 16 531.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 301.00 | 6 293.00 | | 14 301.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 32 801.00 | 6 293.00 | | 32 801.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 22 650.00 | | | 22 650.00 |
HH Total exceptional expenses (VIII) | 23 616.00 | | | 23 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | 6 293.00 | | 9 185.00 |
HK Income tax | 346 880.00 | 279 749.00 | | 346 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 488.00 | 14 685 830.00 | | 15 314 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 484 749.00 | 13 969 172.00 | | 14 484 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 739.00 | 716 658.00 | | 829 739.00 |
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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 | 3 157 050.00 | | 51 554.00 | 3 157 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | 43 746.00 | 3 164 858.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 883 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 441.00 | 2 120 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 716.00 | | | 883 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 733.00 | | 40 354.00 | 2 123 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 600.00 | | 11 200.00 | 149 600.00 |
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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 | 1 636 521.00 | 102 593.00 | 21 096.00 | 1 636 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | 305.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 071.00 | 102 593.00 | 20 791.00 | 1 631 071.00 |
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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 | 1 122 641.00 | 1 122 641.00 | | 1 122 641.00 |
8D Social Security and Other Social Organizations | 289 013.00 | 289 013.00 | | 289 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 064.00 | 68 064.00 | | 68 064.00 |
UX Other trade receivables | 6 211.00 | 6 211.00 | | 6 211.00 |
VH Loans with a maturity of more than one year at origin | 152 733.00 | 77 357.00 | 75 376.00 | 152 733.00 |
VJ Loans taken out during the year | 6 557.00 | | | 6 557.00 |
VK Loans repaid during the year | 123 366.00 | | | 123 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 454.00 | 326 454.00 | | 326 454.00 |
VS Prepaid expenses | 52 741.00 | 52 741.00 | | 52 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 406.00 | 385 406.00 | | 385 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 451.00 | 1 557 075.00 | 75 376.00 | 1 632 451.00 |
