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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 864 183.00 | 805 864.00 | 58 319.00 | 864 183.00 |
AR Technical installations, industrial equipment and tools | 672 546.00 | 517 269.00 | 155 276.00 | 672 546.00 |
AT Other tangible assets | 477 060.00 | 402 266.00 | 74 794.00 | 477 060.00 |
BD Other fixed assets | 987 123.00 | | 987 123.00 | 987 123.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 558 250.00 | 1 726 015.00 | 1 832 234.00 | 3 558 250.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BT Goods | 319 525.00 | | 319 525.00 | 319 525.00 |
BX Customers and related accounts | 23 124.00 | | 23 124.00 | 23 124.00 |
BZ Other receivables | 104 510.00 | | 104 510.00 | 104 510.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 539 235.00 | | 539 235.00 | 539 235.00 |
CH Prepaid expenses | 35 859.00 | | 35 859.00 | 35 859.00 |
CJ TOTAL (II) | 1 027 794.00 | | 1 027 794.00 | 1 027 794.00 |
CO Grand total (0 to V) | 4 586 045.00 | 1 726 015.00 | 2 860 029.00 | 4 586 045.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 229 441.00 | | | 1 229 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 780.00 | | | 523 780.00 |
DL TOTAL (I) | 1 918 222.00 | | | 1 918 222.00 |
DU Loans and Debts from Credit Institutions (3) | 165 988.00 | | | 165 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 002.00 | | | 132 002.00 |
DX Trade payables and related accounts | 395 490.00 | | | 395 490.00 |
DY Tax and social security liabilities | 233 048.00 | | | 233 048.00 |
DZ Fixed asset liabilities and related accounts | 11 226.00 | | | 11 226.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 941 806.00 | | | 941 806.00 |
EE Grand total (I to V) | 2 860 029.00 | | | 2 860 029.00 |
EG Accrued income and payables due within one year | 786 318.00 | | | 786 318.00 |
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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 | 10 684 716.00 | | 10 684 716.00 | 10 684 716.00 |
FD Production sold - goods | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 7 690.00 | 70 072.00 | 77 762.00 | 7 690.00 |
FJ Net sales | 10 695 637.00 | 70 072.00 | 10 765 709.00 | 10 695 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 10 775 816.00 | |
FS Purchases of goods (including customs duties) | | | 7 833 486.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 17 562.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 902 031.00 | |
FX Taxes, duties, and similar payments | | | 109 579.00 | |
FY Salaries and Wages | | | 891 450.00 | |
FZ Social Security Contributions | | | 260 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 630.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 10 157 040.00 | |
GG - OPERATING RESULT (I - II) | | | 618 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 034.00 | |
GL Other interest and similar income | | | 15 221.00 | |
GP Total financial income (V) | | | 77 255.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HA Exceptional income from management transactions | 20 278.00 | | | 20 278.00 |
HD Total exceptional income (VII) | 20 278.00 | | | 20 278.00 |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 732.00 | | | 14 732.00 |
HK Income tax | 185 336.00 | | | 185 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 350.00 | | | 10 873 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 570.00 | | | 10 349 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 780.00 | | | 523 780.00 |
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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 | 3 527 214.00 | | 45 368.00 | 3 527 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 406.00 | |
I4 DECREASES Grand Total | | 14 331.00 | 3 558 251.00 | |
IO DECREASES Total including other intangible assets | | | 557 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 2 013 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 054.00 | | | 557 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 756.00 | | 45 366.00 | 1 982 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 404.00 | | 2.00 | 987 404.00 |
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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 | 1 597 717.00 | 142 630.00 | 14 331.00 | 1 597 717.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 102.00 | 142 630.00 | 14 331.00 | 1 597 102.00 |
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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 | 395 490.00 | 395 490.00 | | 395 490.00 |
8D Social Security and Other Social Organizations | 233 049.00 | 233 049.00 | | 233 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 927.00 | 132 927.00 | | 132 927.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 23 125.00 | 23 125.00 | | 23 125.00 |
VH Loans with a maturity of more than one year at origin | 165 989.00 | 10 500.00 | 155 489.00 | 165 989.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 510.00 | 104 510.00 | | 104 510.00 |
VS Prepaid expenses | 35 859.00 | 35 859.00 | | 35 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 597.00 | 163 494.00 | 102.00 | 163 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 807.00 | 786 318.00 | 155 489.00 | 941 807.00 |
