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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 62 881.00 | 62 881.00 | | 62 881.00 |
AR Technical installations, industrial equipment and tools | 379 514.00 | 354 473.00 | 25 041.00 | 379 514.00 |
AT Other tangible assets | 907 930.00 | 739 572.00 | 168 359.00 | 907 930.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 28 643.00 | | 28 643.00 | 28 643.00 |
BJ TOTAL (I) | 1 896 443.00 | 1 162 153.00 | 734 289.00 | 1 896 443.00 |
BT Goods | 296 908.00 | | 296 908.00 | 296 908.00 |
BX Customers and related accounts | 46 386.00 | | 46 386.00 | 46 386.00 |
BZ Other receivables | 65 835.00 | | 65 835.00 | 65 835.00 |
CD Marketable securities | 104 175.00 | | 104 175.00 | 104 175.00 |
CF Cash and cash equivalents | 623 947.00 | | 623 947.00 | 623 947.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 1 153 890.00 | | 1 153 890.00 | 1 153 890.00 |
CO Grand total (0 to V) | 3 050 332.00 | 1 162 153.00 | 1 888 179.00 | 3 050 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 500.00 | 742 500.00 | | 742 500.00 |
DD Legal reserve (1) | 37 606.00 | 33 536.00 | | 37 606.00 |
DG Other reserves | 207 711.00 | 207 607.00 | | 207 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 374.00 | 81 394.00 | | 94 374.00 |
DL TOTAL (I) | 1 082 191.00 | 1 065 037.00 | | 1 082 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 2 666.00 | | 2 902.00 |
DX Trade payables and related accounts | 610 945.00 | 663 531.00 | | 610 945.00 |
DY Tax and social security liabilities | 184 839.00 | 286 060.00 | | 184 839.00 |
EA Other liabilities | 7 303.00 | 10 855.00 | | 7 303.00 |
EC TOTAL (IV) | 805 988.00 | 963 112.00 | | 805 988.00 |
EE Grand total (I to V) | 1 888 179.00 | 2 028 149.00 | | 1 888 179.00 |
EG Accrued income and payables due within one year | 804 888.00 | 963 112.00 | | 804 888.00 |
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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 | 7 901 836.00 | | 7 901 836.00 | 7 901 836.00 |
FD Production sold - goods | 1 001 591.00 | | 1 001 591.00 | 1 001 591.00 |
FG Production sold - services | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 8 915 050.00 | | 8 915 050.00 | 8 915 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 194.00 | |
FQ Other income | | | 28 904.00 | |
FR Total operating income (I) | | | 8 948 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 235.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FU Purchases of raw materials and other supplies | | | 686 150.00 | |
FW Other purchases and external expenses | | | 597 937.00 | |
FX Taxes, duties, and similar payments | | | 58 990.00 | |
FY Salaries and Wages | | | 492 463.00 | |
FZ Social Security Contributions | | | 151 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 264.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 8 840 130.00 | |
GG - OPERATING RESULT (I - II) | | | 108 018.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 47 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 47 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 46 920.00 | | 24 000.00 |
HK Income tax | 37 576.00 | 28 992.00 | | 37 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 316.00 | 9 057 419.00 | | 8 972 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877 942.00 | 8 976 025.00 | | 8 877 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 374.00 | 81 394.00 | | 94 374.00 |
HP References: Equipment leasing | 1 122.00 | 6 730.00 | | 1 122.00 |
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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 | 1 891 835.00 | | 8 358.00 | 1 891 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 890.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 1 896 443.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 517 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 977.00 | | | 520 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 968.00 | | 7 358.00 | 1 342 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | 1 000.00 | 27 890.00 |
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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 | 1 106 640.00 | 59 264.00 | 3 750.00 | 1 106 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 2 392.00 | 3 750.00 | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 055.00 | 56 871.00 | | 1 100 055.00 |
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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 | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 610 945.00 | 610 945.00 | | 610 945.00 |
8D Social Security and Other Social Organizations | 184 839.00 | 184 839.00 | | 184 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 28 643.00 | | 28 643.00 | 28 643.00 |
UX Other trade receivables | 46 386.00 | 46 386.00 | | 46 386.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 835.00 | 65 835.00 | | 65 835.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 502.00 | 128 859.00 | 28 643.00 | 157 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 988.00 | 804 888.00 | | 805 988.00 |
