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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 150 958.00 | 320 641.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 155 742.00 | 66 024.00 | 89 718.00 | 155 742.00 |
AT Other tangible assets | 822 784.00 | 562 706.00 | 260 077.00 | 822 784.00 |
BH Other financial assets | 69 215.00 | | 69 215.00 | 69 215.00 |
BJ TOTAL (I) | 2 203 209.00 | 780 556.00 | 1 422 652.00 | 2 203 209.00 |
BT Goods | 631 466.00 | | 631 466.00 | 631 466.00 |
BX Customers and related accounts | 21 101.00 | | 21 101.00 | 21 101.00 |
BZ Other receivables | 181 012.00 | | 181 012.00 | 181 012.00 |
CF Cash and cash equivalents | 1 056 183.00 | | 1 056 183.00 | 1 056 183.00 |
CH Prepaid expenses | 78 108.00 | | 78 108.00 | 78 108.00 |
CJ TOTAL (II) | 1 967 871.00 | | 1 967 871.00 | 1 967 871.00 |
CO Grand total (0 to V) | 4 171 080.00 | 780 556.00 | 3 390 524.00 | 4 171 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 1 116.00 | 152.00 | | 1 116.00 |
DG Other reserves | 21 174.00 | 2 876.00 | | 21 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 859.00 | 19 262.00 | | 96 859.00 |
DL TOTAL (I) | 919 150.00 | 822 290.00 | | 919 150.00 |
DQ Provisions for Expenses | 30 284.00 | | | 30 284.00 |
DR TOTAL (IV) | 30 284.00 | | | 30 284.00 |
DU Loans and Debts from Credit Institutions (3) | 780 184.00 | 866 573.00 | | 780 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 805.00 | 310 444.00 | | 313 805.00 |
DX Trade payables and related accounts | 1 080 070.00 | 1 244 357.00 | | 1 080 070.00 |
DY Tax and social security liabilities | 266 236.00 | 214 581.00 | | 266 236.00 |
DZ Fixed asset liabilities and related accounts | | 2 506.00 | | |
EA Other liabilities | 793.00 | 5 703.00 | | 793.00 |
EC TOTAL (IV) | 2 441 090.00 | 2 644 164.00 | | 2 441 090.00 |
EE Grand total (I to V) | 3 390 524.00 | 3 466 454.00 | | 3 390 524.00 |
EG Accrued income and payables due within one year | 1 887 952.00 | 1 987 268.00 | | 1 887 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 727.00 | 14 484.00 | | 22 727.00 |
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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 | 14 641 197.00 | | 14 641 197.00 | 14 641 197.00 |
FD Production sold - goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 32 743.00 | | 32 743.00 | 32 743.00 |
FJ Net sales | 14 674 575.00 | | 14 674 575.00 | 14 674 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 56 524.00 | |
FR Total operating income (I) | | | 14 737 399.00 | |
FS Purchases of goods (including customs duties) | | | 12 101 337.00 | |
FT Inventory change (goods) | | | 133 545.00 | |
FW Other purchases and external expenses | | | 1 218 532.00 | |
FX Taxes, duties, and similar payments | | | 119 486.00 | |
FY Salaries and Wages | | | 626 899.00 | |
FZ Social Security Contributions | | | 170 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 14 599 758.00 | |
GG - OPERATING RESULT (I - II) | | | 137 641.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
A4 Equity method investments | 1 504.00 | | | 1 504.00 |
HA Exceptional income from management transactions | 29 313.00 | | | 29 313.00 |
HD Total exceptional income (VII) | 29 313.00 | 67 725.00 | | 29 313.00 |
HE Exceptional expenses on management operations | 27 216.00 | | | 27 216.00 |
HH Total exceptional expenses (VIII) | 27 216.00 | 34 702.00 | | 27 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | 33 024.00 | | 2 097.00 |
HK Income tax | 33 628.00 | -1 140.00 | | 33 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 766 713.00 | 14 852 235.00 | | 14 766 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669 853.00 | 14 832 973.00 | | 14 669 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 859.00 | 19 262.00 | | 96 859.00 |
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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 | 2 186 122.00 | | 17 087.00 | 2 186 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 215.00 | |
I4 DECREASES Grand Total | | | 2 203 209.00 | |
IO DECREASES Total including other intangible assets | | | 683 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 866.00 | | | 683 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 328.00 | | 15 799.00 | 1 434 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 928.00 | | 1 287.00 | 67 928.00 |
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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 | 590 347.00 | 190 209.00 | | 590 347.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 481.00 | 190 209.00 | | 589 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 284.00 | | |
7C Grand total | | 30 284.00 | | |
UE of which provisions and reversals: - Operating | | 30 284.00 | | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 1 080 071.00 | 1 080 071.00 | | 1 080 071.00 |
8D Social Security and Other Social Organizations | 266 236.00 | 266 236.00 | | 266 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 996.00 | 311 996.00 | | 311 996.00 |
UT Other financial assets | 69 215.00 | | 69 215.00 | 69 215.00 |
UX Other trade receivables | 21 101.00 | 21 101.00 | | 21 101.00 |
VG Loans with a maturity of up to one year at origin | 22 728.00 | 22 728.00 | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 757 457.00 | 204 319.00 | 539 418.00 | 757 457.00 |
VK Loans repaid during the year | 94 527.00 | | | 94 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 012.00 | 181 012.00 | | 181 012.00 |
VS Prepaid expenses | 78 109.00 | 78 109.00 | | 78 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 437.00 | 280 222.00 | 69 215.00 | 349 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 091.00 | 1 887 953.00 | 539 418.00 | 2 441 091.00 |
