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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 959 000.00 | | 959 000.00 | 959 000.00 |
AP Buildings | 102 394.00 | 55 746.00 | 46 648.00 | 102 394.00 |
AR Technical installations, industrial equipment and tools | 32 187.00 | 27 657.00 | 4 529.00 | 32 187.00 |
AT Other tangible assets | 853 809.00 | 611 377.00 | 242 431.00 | 853 809.00 |
BH Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
BJ TOTAL (I) | 2 296 970.00 | 694 880.00 | 1 602 089.00 | 2 296 970.00 |
BT Goods | 534 262.00 | | 534 262.00 | 534 262.00 |
BX Customers and related accounts | 34 935.00 | 1 054.00 | 33 881.00 | 34 935.00 |
BZ Other receivables | 231 926.00 | | 231 926.00 | 231 926.00 |
CD Marketable securities | 150 000.00 | 830.00 | 149 170.00 | 150 000.00 |
CF Cash and cash equivalents | 532 754.00 | | 532 754.00 | 532 754.00 |
CH Prepaid expenses | 76 549.00 | | 76 549.00 | 76 549.00 |
CJ TOTAL (II) | 1 560 426.00 | 1 884.00 | 1 558 542.00 | 1 560 426.00 |
CO Grand total (0 to V) | 3 857 396.00 | 696 764.00 | 3 160 632.00 | 3 857 396.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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) | 34 523.00 | 24 056.00 | | 34 523.00 |
DG Other reserves | 375 930.00 | 277 070.00 | | 375 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 857.00 | 209 326.00 | | 269 857.00 |
DL TOTAL (I) | 1 480 310.00 | 1 310 453.00 | | 1 480 310.00 |
DQ Provisions for Expenses | | 3 125.00 | | |
DR TOTAL (IV) | | 3 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 249.00 | 506 711.00 | | 254 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 65 596.00 | | 4.00 |
DX Trade payables and related accounts | 1 208 349.00 | 981 976.00 | | 1 208 349.00 |
DY Tax and social security liabilities | 189 929.00 | 211 105.00 | | 189 929.00 |
DZ Fixed asset liabilities and related accounts | 16 081.00 | 2 474.00 | | 16 081.00 |
EA Other liabilities | 11 710.00 | 9 423.00 | | 11 710.00 |
EC TOTAL (IV) | 1 680 322.00 | 1 777 284.00 | | 1 680 322.00 |
EE Grand total (I to V) | 3 160 632.00 | 3 090 862.00 | | 3 160 632.00 |
EG Accrued income and payables due within one year | 1 611 104.00 | 1 526 507.00 | | 1 611 104.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 13 704 933.00 | |
FD Production sold - goods | | | 3 737.00 | |
FJ Net sales | | | 13 708 670.00 | |
FQ Other income | | | 20 020.00 | |
FR Total operating income (I) | | | 13 728 690.00 | |
FS Purchases of goods (including customs duties) | | | 11 519 647.00 | |
FT Inventory change (goods) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 998 896.00 | |
FX Taxes, duties, and similar payments | | | 93 448.00 | |
FY Salaries and Wages | | | 527 993.00 | |
FZ Social Security Contributions | | | 102 231.00 | |
GB Operating Expenses - Provisions | | | 118 670.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 13 369 015.00 | |
GG - OPERATING RESULT (I - II) | | | 359 674.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 480.00 | 48 820.00 | | 26 480.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 11 196.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 751.00 | 37 624.00 | | 20 751.00 |
HK Income tax | 107 929.00 | 81 686.00 | | 107 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 756 224.00 | 14 413 683.00 | | 13 756 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 367.00 | 14 204 357.00 | | 13 486 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 857.00 | 209 326.00 | | 269 857.00 |
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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 | 1 962 750.00 | | 334 220.00 | 1 962 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 480.00 | |
I4 DECREASES Grand Total | | | 2 296 970.00 | |
IO DECREASES Total including other intangible assets | | | 959 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 100.00 | | | 959 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 107.00 | | 33 283.00 | 955 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 543.00 | | 300 938.00 | 48 543.00 |
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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 | 576 210.00 | 118 670.00 | | 576 210.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 110.00 | 118 670.00 | | 576 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 125.00 | | 3 124.00 | 3 125.00 |
7C Grand total | 3 125.00 | | 3 124.00 | 3 125.00 |
UJ - Exceptional | | | 13 023.00 | |
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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 | 1 208 349.00 | 1 208 349.00 | | 1 208 349.00 |
8D Social Security and Other Social Organizations | 189 929.00 | 189 929.00 | | 189 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 081.00 | 16 081.00 | | 16 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
UX Other trade receivables | 34 935.00 | 34 935.00 | | 34 935.00 |
VG Loans with a maturity of up to one year at origin | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 250 970.00 | 181 752.00 | 69 218.00 | 250 970.00 |
VK Loans repaid during the year | 179 574.00 | | | 179 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 926.00 | 231 926.00 | | 231 926.00 |
VS Prepaid expenses | 76 549.00 | 76 549.00 | | 76 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 890.00 | 343 410.00 | 49 480.00 | 392 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 322.00 | 1 611 104.00 | 69 218.00 | 1 680 322.00 |
