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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 508.00 | | 143 508.00 | 143 508.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 160 996.00 | 129 894.00 | 31 103.00 | 160 996.00 |
AT Other tangible assets | 182 657.00 | 132 359.00 | 50 298.00 | 182 657.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 755 752.00 | 431 858.00 | 323 894.00 | 755 752.00 |
BT Goods | 134 319.00 | | 134 319.00 | 134 319.00 |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
BZ Other receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
CD Marketable securities | 100 981.00 | | 100 981.00 | 100 981.00 |
CF Cash and cash equivalents | 202 534.00 | | 202 534.00 | 202 534.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 482 957.00 | | 482 957.00 | 482 957.00 |
CO Grand total (0 to V) | 1 238 709.00 | 431 858.00 | 806 851.00 | 1 238 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 199 523.00 | 498 619.00 | | 199 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 785.00 | 105 904.00 | | 136 785.00 |
DL TOTAL (I) | 435 309.00 | 703 523.00 | | 435 309.00 |
DP Provisions for Risks | 1 964.00 | 1 964.00 | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | 1 964.00 | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 34 690.00 | 52 066.00 | | 34 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 717.00 | 89.00 | | 152 717.00 |
DX Trade payables and related accounts | 91 557.00 | 127 739.00 | | 91 557.00 |
DY Tax and social security liabilities | 90 615.00 | 89 928.00 | | 90 615.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 369 579.00 | 269 824.00 | | 369 579.00 |
EE Grand total (I to V) | 806 851.00 | 975 311.00 | | 806 851.00 |
EG Accrued income and payables due within one year | 353 125.00 | 235 494.00 | | 353 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | | | 4 516 202.00 | |
FD Production sold - goods | | | 915.00 | |
FG Production sold - services | | | 6 195.00 | |
FJ Net sales | | | 4 523 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 571.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 4 548 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 604.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 10 923.00 | |
FW Other purchases and external expenses | | | 404 219.00 | |
FX Taxes, duties, and similar payments | | | 21 903.00 | |
FY Salaries and Wages | | | 483 741.00 | |
FZ Social Security Contributions | | | 159 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 804.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 4 380 485.00 | |
GG - OPERATING RESULT (I - II) | | | 168 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 279.00 | |
GP Total financial income (V) | | | 13 279.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | 11 455.00 | | 2 998.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 2 998.00 | 27 455.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 90.00 | 12 923.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 821.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 12 634.00 | | 2 908.00 |
HK Income tax | 47 111.00 | 34 924.00 | | 47 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 272.00 | 4 346 463.00 | | 4 565 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 486.00 | 4 240 559.00 | | 4 428 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 785.00 | 105 904.00 | | 136 785.00 |
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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 | 755 752.00 | | | 755 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 985.00 | |
I4 DECREASES Grand Total | | | 755 752.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 947.00 | | | 512 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 985.00 | | | 98 985.00 |
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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 | 400 054.00 | 31 804.00 | | 400 054.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 742.00 | 31 804.00 | | 399 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 91 557.00 | 91 557.00 | | 91 557.00 |
8D Social Security and Other Social Organizations | 90 586.00 | 90 586.00 | | 90 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 164.00 | 152 164.00 | | 152 164.00 |
UT Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
UX Other trade receivables | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 34 350.00 | 17 896.00 | 16 453.00 | 34 350.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 262.00 | 24 262.00 | | 24 262.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 109.00 | 45 123.00 | 22 985.00 | 68 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 579.00 | 353 125.00 | 16 453.00 | 369 579.00 |
