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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 | 6 009.00 | 4 084.00 | 1 925.00 | 6 009.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 85 413.00 | 76 456.00 | 8 958.00 | 85 413.00 |
AT Other tangible assets | 1 488 025.00 | 1 430 071.00 | 57 954.00 | 1 488 025.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 3 249 656.00 | 1 743 755.00 | 1 505 901.00 | 3 249 656.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BT Goods | 1 074 626.00 | | 1 074 626.00 | 1 074 626.00 |
BX Customers and related accounts | 62 553.00 | | 62 553.00 | 62 553.00 |
BZ Other receivables | 313 803.00 | | 313 803.00 | 313 803.00 |
CF Cash and cash equivalents | 447 424.00 | | 447 424.00 | 447 424.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 1 947 140.00 | | 1 947 140.00 | 1 947 140.00 |
CO Grand total (0 to V) | 5 196 796.00 | 1 743 755.00 | 3 453 041.00 | 5 196 796.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 538 437.00 | 472 521.00 | | 538 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 855.00 | 65 915.00 | | 84 855.00 |
DL TOTAL (I) | 1 109 051.00 | 1 024 197.00 | | 1 109 051.00 |
DU Loans and Debts from Credit Institutions (3) | 352 873.00 | 2 770.00 | | 352 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 725.00 | 74 095.00 | | 48 725.00 |
DX Trade payables and related accounts | 957 567.00 | 992 323.00 | | 957 567.00 |
DY Tax and social security liabilities | 338 594.00 | 248 892.00 | | 338 594.00 |
EA Other liabilities | 646 231.00 | 646 131.00 | | 646 231.00 |
EC TOTAL (IV) | 2 343 990.00 | 1 964 211.00 | | 2 343 990.00 |
EE Grand total (I to V) | 3 453 041.00 | 2 988 408.00 | | 3 453 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873.00 | 2 770.00 | | 2 873.00 |
EI Including equity loans | 48 725.00 | | | 48 725.00 |
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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 | 3 152 069.00 | 213 067.00 | 3 365 136.00 | 3 152 069.00 |
FG Production sold - services | 351 107.00 | | 351 107.00 | 351 107.00 |
FJ Net sales | 3 503 176.00 | 213 067.00 | 3 716 243.00 | 3 503 176.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 243.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 741 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 804.00 | |
FT Inventory change (goods) | | | -146 256.00 | |
FU Purchases of raw materials and other supplies | | | 63 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 540 021.00 | |
FX Taxes, duties, and similar payments | | | 45 670.00 | |
FY Salaries and Wages | | | 825 214.00 | |
FZ Social Security Contributions | | | 210 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 660 836.00 | |
GG - OPERATING RESULT (I - II) | | | 80 665.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 919.00 | | | 12 919.00 |
HD Total exceptional income (VII) | 12 919.00 | | | 12 919.00 |
HE Exceptional expenses on management operations | 8 393.00 | 3 923.00 | | 8 393.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | 3 923.00 | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503.00 | -3 923.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 718.00 | 4 308 435.00 | | 3 754 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 864.00 | 4 242 520.00 | | 3 669 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 855.00 | 65 915.00 | | 84 855.00 |
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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 | 3 243 344.00 | | 50 384.00 | 3 243 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 537.00 | |
I4 DECREASES Grand Total | | 44 072.00 | 3 249 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 072.00 | 1 818 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 082.00 | | 1 220.00 | 1 416 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 931.00 | | 48 957.00 | 1 813 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | 207.00 | 13 330.00 |
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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 | 1 772 805.00 | 14 999.00 | 44 049.00 | 1 772 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | 674.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 395.00 | 14 326.00 | 44 049.00 | 1 769 395.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 957 567.00 | 957 567.00 | | 957 567.00 |
8C Staff and Related Accounts | 80 283.00 | 80 283.00 | | 80 283.00 |
8D Social Security and Other Social Organizations | 141 009.00 | 141 009.00 | | 141 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 231.00 | 21 256.00 | 499 989.00 | 646 231.00 |
UT Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
UX Other trade receivables | 62 553.00 | 62 553.00 | | 62 553.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 43 725.00 | | 43 725.00 | 43 725.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 166.00 | 310 166.00 | | 310 166.00 |
VS Prepaid expenses | 24 226.00 | 24 226.00 | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 925.00 | 400 582.00 | 9 344.00 | 409 925.00 |
VW VAT | 113 398.00 | 113 398.00 | | 113 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 990.00 | 1 320 290.00 | 898 714.00 | 2 343 990.00 |
