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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 1 549 113.00 | | 1 549 113.00 | 1 549 113.00 |
AP Buildings | 1 013 173.00 | 763 438.00 | 249 735.00 | 1 013 173.00 |
AR Technical installations, industrial equipment and tools | 798 079.00 | 376 336.00 | 421 743.00 | 798 079.00 |
AT Other tangible assets | 441 528.00 | 157 614.00 | 283 914.00 | 441 528.00 |
BH Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
BJ TOTAL (I) | 3 860 329.00 | 1 298 237.00 | 2 562 092.00 | 3 860 329.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 1 013 383.00 | | 1 013 383.00 | 1 013 383.00 |
BX Customers and related accounts | 31 626.00 | 2 007.00 | 29 618.00 | 31 626.00 |
BZ Other receivables | 347 324.00 | | 347 324.00 | 347 324.00 |
CF Cash and cash equivalents | 396 185.00 | | 396 185.00 | 396 185.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 1 804 278.00 | 2 007.00 | 1 802 271.00 | 1 804 278.00 |
CO Grand total (0 to V) | 5 664 607.00 | 1 300 244.00 | 4 364 363.00 | 5 664 607.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 173 000.00 | 108 700.00 | | 173 000.00 |
DG Other reserves | 195 826.00 | 239 216.00 | | 195 826.00 |
DH Retained earnings | 7 010.00 | 7 010.00 | | 7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 812.00 | 320 910.00 | | 321 812.00 |
DJ Investment subsidies | 1 360.00 | 2 040.00 | | 1 360.00 |
DL TOTAL (I) | 2 146 008.00 | 2 124 876.00 | | 2 146 008.00 |
DU Loans and Debts from Credit Institutions (3) | 977 058.00 | 1 176 567.00 | | 977 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 52 361.00 | | 3 520.00 |
DW Advances and down payments received on current orders | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 1 001 398.00 | 1 050 916.00 | | 1 001 398.00 |
DY Tax and social security liabilities | 231 687.00 | 268 971.00 | | 231 687.00 |
DZ Fixed asset liabilities and related accounts | | 96 204.00 | | |
EA Other liabilities | 2 973.00 | 998.00 | | 2 973.00 |
EC TOTAL (IV) | 2 218 355.00 | 2 646 017.00 | | 2 218 355.00 |
EE Grand total (I to V) | 4 364 363.00 | 4 770 893.00 | | 4 364 363.00 |
EG Accrued income and payables due within one year | 2 216 636.00 | 2 646 017.00 | | 2 216 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 503.00 | 1 818.00 | | 21 503.00 |
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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 | 13 835 272.00 | | 13 835 272.00 | 13 835 272.00 |
FD Production sold - goods | 1 420.00 | | 1 420.00 | 1 420.00 |
FG Production sold - services | 224 100.00 | | 224 100.00 | 224 100.00 |
FJ Net sales | 14 060 792.00 | | 14 060 792.00 | 14 060 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 577.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 14 116 789.00 | |
FS Purchases of goods (including customs duties) | | | 11 191 926.00 | |
FT Inventory change (goods) | | | 85 251.00 | |
FU Purchases of raw materials and other supplies | | | 30 893.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 895 628.00 | |
FX Taxes, duties, and similar payments | | | 113 114.00 | |
FY Salaries and Wages | | | 994 215.00 | |
FZ Social Security Contributions | | | 231 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 13 694 268.00 | |
GG - OPERATING RESULT (I - II) | | | 422 521.00 | |
GL Other interest and similar income | | | 19 454.00 | |
GP Total financial income (V) | | | 19 454.00 | |
GR Interest and similar expenses | | | 18 960.00 | |
GU Total financial expenses (VI) | | | 18 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 400.00 | 59 365.00 | | 49 400.00 |
HA Exceptional income from management transactions | 1 177.00 | 10 635.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 680.00 | 680.00 | | 680.00 |
HD Total exceptional income (VII) | 1 857.00 | 11 315.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 6 162.00 | 12 287.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | 6 162.00 | 12 287.00 | | 6 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 305.00 | -972.00 | | -4 305.00 |
HK Income tax | 96 897.00 | 90 248.00 | | 96 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 138 100.00 | 14 016 261.00 | | 14 138 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816 288.00 | 13 695 351.00 | | 13 816 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 812.00 | 320 910.00 | | 321 812.00 |
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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 | 3 846 283.00 | | 20 364.00 | 3 846 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 587.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 3 860 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 2 252 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 962.00 | | | 1 549 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 733.00 | | 20 364.00 | 2 238 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 587.00 | | | 57 587.00 |
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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 | 1 158 648.00 | 145 907.00 | 6 317.00 | 1 158 648.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 149.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 948.00 | 145 758.00 | 6 317.00 | 1 157 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 177.00 | 2 007.00 | 2 177.00 | 2 177.00 |
7B Total provisions for depreciation | 2 177.00 | 2 007.00 | 2 177.00 | 2 177.00 |
7C Grand total | 2 177.00 | 2 007.00 | 2 177.00 | 2 177.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | 2 177.00 | |
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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 | 1 001 398.00 | 1 001 398.00 | | 1 001 398.00 |
8C Staff and Related Accounts | 77 871.00 | 77 871.00 | | 77 871.00 |
8D Social Security and Other Social Organizations | 65 656.00 | 65 656.00 | | 65 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 55 587.00 | | 55 587.00 | 55 587.00 |
UX Other trade receivables | 29 217.00 | 29 217.00 | | 29 217.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VC Group and associates | 77 755.00 | 77 755.00 | | 77 755.00 |
VG Loans with a maturity of up to one year at origin | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 955 554.00 | 955 554.00 | | 955 554.00 |
VI Group and Associates | 3 520.00 | 3 520.00 | | 3 520.00 |
VK Loans repaid during the year | 219 616.00 | | | 219 616.00 |
VM Income taxes | 35 107.00 | 35 107.00 | | 35 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 278.00 | 42 278.00 | | 42 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 506.00 | 218 506.00 | | 218 506.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 563.00 | 389 976.00 | 55 587.00 | 445 563.00 |
VW VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 635.00 | 2 216 635.00 | | 2 216 635.00 |
