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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 020 758.00 | 1 553 815.00 | 466 943.00 | 2 020 758.00 |
AR Technical installations, industrial equipment and tools | 826 650.00 | 800 085.00 | 26 565.00 | 826 650.00 |
AT Other tangible assets | 281 259.00 | 245 707.00 | 35 553.00 | 281 259.00 |
AV Fixed assets in progress | 33 687.00 | | 33 687.00 | 33 687.00 |
BJ TOTAL (I) | 6 636 153.00 | 2 603 781.00 | 4 032 371.00 | 6 636 153.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BT Goods | 832 796.00 | | 832 796.00 | 832 796.00 |
BX Customers and related accounts | 68 283.00 | 2 158.00 | 66 126.00 | 68 283.00 |
BZ Other receivables | 140 456.00 | | 140 456.00 | 140 456.00 |
CF Cash and cash equivalents | 523 290.00 | | 523 290.00 | 523 290.00 |
CH Prepaid expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 1 587 619.00 | 2 158.00 | 1 585 461.00 | 1 587 619.00 |
CO Grand total (0 to V) | 8 223 772.00 | 2 605 939.00 | 5 617 833.00 | 8 223 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 972 054.00 | 1 906 689.00 | | 1 972 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 516.00 | 65 365.00 | | 164 516.00 |
DL TOTAL (I) | 2 356 571.00 | 2 192 054.00 | | 2 356 571.00 |
DU Loans and Debts from Credit Institutions (3) | 227 622.00 | 282 325.00 | | 227 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 866.00 | 2 042 162.00 | | 1 673 866.00 |
DX Trade payables and related accounts | 1 134 442.00 | 1 072 397.00 | | 1 134 442.00 |
DY Tax and social security liabilities | 225 333.00 | 165 858.00 | | 225 333.00 |
EC TOTAL (IV) | 3 261 262.00 | 3 562 741.00 | | 3 261 262.00 |
EE Grand total (I to V) | 5 617 833.00 | 5 754 796.00 | | 5 617 833.00 |
EG Accrued income and payables due within one year | 3 089 992.00 | 3 335 509.00 | | 3 089 992.00 |
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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 | 15 343 252.00 | | 15 343 252.00 | 15 343 252.00 |
FD Production sold - goods | 3 035.00 | | 3 035.00 | 3 035.00 |
FG Production sold - services | 13 853.00 | | 13 853.00 | 13 853.00 |
FJ Net sales | 15 360 139.00 | | 15 360 139.00 | 15 360 139.00 |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 311.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 15 376 310.00 | |
FS Purchases of goods (including customs duties) | | | 12 885 931.00 | |
FT Inventory change (goods) | | | 71 978.00 | |
FU Purchases of raw materials and other supplies | | | 16 884.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 834 834.00 | |
FX Taxes, duties, and similar payments | | | 122 206.00 | |
FY Salaries and Wages | | | 865 166.00 | |
FZ Social Security Contributions | | | 180 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 15 115 457.00 | |
GG - OPERATING RESULT (I - II) | | | 260 853.00 | |
GR Interest and similar expenses | | | 37 905.00 | |
GU Total financial expenses (VI) | | | 37 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 995.00 | 5 807.00 | | 13 995.00 |
A4 Equity method investments | 1 587.00 | 1 563.00 | | 1 587.00 |
HA Exceptional income from management transactions | 15 194.00 | 17 452.00 | | 15 194.00 |
HD Total exceptional income (VII) | 15 194.00 | 17 452.00 | | 15 194.00 |
HE Exceptional expenses on management operations | 20 647.00 | 23 446.00 | | 20 647.00 |
HH Total exceptional expenses (VIII) | 20 647.00 | 23 446.00 | | 20 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | -5 994.00 | | -5 453.00 |
HK Income tax | 52 979.00 | 19 365.00 | | 52 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 391 504.00 | 15 259 786.00 | | 15 391 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226 988.00 | 15 194 421.00 | | 15 226 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 516.00 | 65 365.00 | | 164 516.00 |
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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 | 2 477 904.00 | 125 877.00 | | 2 477 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 729.00 | 125 877.00 | | 2 473 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | 2 158.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 1 316.00 | 2 158.00 | 1 316.00 | 1 316.00 |
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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 | 1 673 866.00 | 1 673 866.00 | | 1 673 866.00 |
8B Suppliers and Related Accounts | 1 134 442.00 | 1 134 442.00 | | 1 134 442.00 |
8D Social Security and Other Social Organizations | 225 333.00 | 225 333.00 | | 225 333.00 |
VG Loans with a maturity of up to one year at origin | 227 622.00 | 56 352.00 | 171 270.00 | 227 622.00 |
VS Prepaid expenses | 229 910.00 | 229 910.00 | | 229 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 910.00 | 229 910.00 | | 229 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 262.00 | 3 089 992.00 | 171 270.00 | 3 261 262.00 |
