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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 227 691.00 | 112 275.00 | 115 416.00 | 227 691.00 |
AR Technical installations, industrial equipment and tools | 178 366.00 | 186 575.00 | -8 209.00 | 178 366.00 |
AT Other tangible assets | 249 639.00 | 164 866.00 | 84 773.00 | 249 639.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 836 150.00 | 463 716.00 | 372 435.00 | 836 150.00 |
BT Goods | 233 313.00 | | 233 313.00 | 233 313.00 |
BX Customers and related accounts | 68 115.00 | 1 133.00 | 66 982.00 | 68 115.00 |
BZ Other receivables | 182 676.00 | | 182 676.00 | 182 676.00 |
CD Marketable securities | 1 352 657.00 | | 1 352 657.00 | 1 352 657.00 |
CF Cash and cash equivalents | 478 334.00 | | 478 334.00 | 478 334.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 2 318 937.00 | 1 133.00 | 2 317 804.00 | 2 318 937.00 |
CO Grand total (0 to V) | 3 155 088.00 | 464 849.00 | 2 690 239.00 | 3 155 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 334 084.00 | | | 334 084.00 |
DG Other reserves | 735 539.00 | | | 735 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 168.00 | | | 249 168.00 |
DL TOTAL (I) | 1 434 283.00 | | | 1 434 283.00 |
DU Loans and Debts from Credit Institutions (3) | 908 036.00 | | | 908 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 193 356.00 | | | 193 356.00 |
DY Tax and social security liabilities | 151 046.00 | | | 151 046.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 1 255 956.00 | | | 1 255 956.00 |
EE Grand total (I to V) | 2 690 239.00 | | | 2 690 239.00 |
EG Accrued income and payables due within one year | 1 146 381.00 | | | 1 146 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 6 802 467.00 | | 6 802 467.00 | 6 802 467.00 |
FD Production sold - goods | 158 981.00 | | 158 981.00 | 158 981.00 |
FG Production sold - services | 37 692.00 | | 37 692.00 | 37 692.00 |
FJ Net sales | 6 999 140.00 | | 6 999 140.00 | 6 999 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 272.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 7 038 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 037.00 | |
FT Inventory change (goods) | | | -18 443.00 | |
FU Purchases of raw materials and other supplies | | | 8 367.00 | |
FW Other purchases and external expenses | | | 790 541.00 | |
FX Taxes, duties, and similar payments | | | 65 640.00 | |
FY Salaries and Wages | | | 582 214.00 | |
FZ Social Security Contributions | | | 161 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 6 785 392.00 | |
GG - OPERATING RESULT (I - II) | | | 252 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 517.00 | |
GL Other interest and similar income | | | 11 280.00 | |
GP Total financial income (V) | | | 90 797.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 272.00 | | | 36 272.00 |
HA Exceptional income from management transactions | 16 310.00 | | | 16 310.00 |
HD Total exceptional income (VII) | 16 310.00 | | | 16 310.00 |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HF Exceptional expenses on capital transactions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 382.00 | | | 9 382.00 |
HK Income tax | 94 406.00 | | | 94 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 144.00 | | | 7 145 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 975.00 | | | 6 895 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 168.00 | | | 249 168.00 |
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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 | 840 515.00 | | 23 635.00 | 840 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 654.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 836 150.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 663 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 861.00 | | 22 635.00 | 668 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 654.00 | | 1 000.00 | 71 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
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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 | 398 039.00 | 89 135.00 | 23 458.00 | 398 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 039.00 | 89 135.00 | 23 458.00 | 398 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 133.00 | | |
7B Total provisions for depreciation | | 1 133.00 | | |
7C Grand total | | 1 133.00 | | |
UE of which provisions and reversals: - Operating | | 1 133.00 | | |
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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 | 193 356.00 | 193 356.00 | | 193 356.00 |
8C Staff and Related Accounts | 52 375.00 | 52 375.00 | | 52 375.00 |
8D Social Security and Other Social Organizations | 62 834.00 | 62 834.00 | | 62 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
UX Other trade receivables | 66 718.00 | 66 718.00 | | 66 718.00 |
VA Doubtful or disputed receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 208 036.00 | 98 461.00 | 109 574.00 | 208 036.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 219 178.00 | | | 219 178.00 |
VM Income taxes | 21 466.00 | 21 466.00 | | 21 466.00 |
VP Miscellaneous | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 274.00 | 148 274.00 | | 148 274.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 286.00 | 254 632.00 | 72 654.00 | 327 286.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 956.00 | 1 146 381.00 | 109 574.00 | 1 255 956.00 |
