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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 852 099.00 | 254 597.00 | 597 501.00 | 852 099.00 |
AR Technical installations, industrial equipment and tools | 731 774.00 | 193 801.00 | 537 972.00 | 731 774.00 |
AT Other tangible assets | 1 147 645.00 | 282 046.00 | 865 599.00 | 1 147 645.00 |
BH Other financial assets | 131 727.00 | | 131 727.00 | 131 727.00 |
BJ TOTAL (I) | 3 420 925.00 | 730 445.00 | 2 690 479.00 | 3 420 925.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 1 132 838.00 | | 1 132 838.00 | 1 132 838.00 |
BX Customers and related accounts | 45 453.00 | 4 341.00 | 41 112.00 | 45 453.00 |
BZ Other receivables | 1 491 759.00 | | 1 491 759.00 | 1 491 759.00 |
CD Marketable securities | 176 115.00 | | 176 115.00 | 176 115.00 |
CF Cash and cash equivalents | 1 003 730.00 | | 1 003 730.00 | 1 003 730.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 3 877 078.00 | 4 341.00 | 3 872 737.00 | 3 877 078.00 |
CO Grand total (0 to V) | 7 298 003.00 | 734 786.00 | 6 563 217.00 | 7 298 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 79 082.00 | | | 79 082.00 |
DE Statutory or contractual reserves | 1 696 851.00 | | | 1 696 851.00 |
DG Other reserves | 149 255.00 | | | 149 255.00 |
DH Retained earnings | 146 841.00 | | | 146 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 689.00 | | | 838 689.00 |
DL TOTAL (I) | 3 014 720.00 | | | 3 014 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 817.00 | | | 1 514 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 712.00 | | | 160 712.00 |
DX Trade payables and related accounts | 1 285 381.00 | | | 1 285 381.00 |
DY Tax and social security liabilities | 563 075.00 | | | 563 075.00 |
EB Prepaid income (2) | 24 510.00 | | | 24 510.00 |
EC TOTAL (IV) | 3 548 496.00 | | | 3 548 496.00 |
EE Grand total (I to V) | 6 563 217.00 | | | 6 563 217.00 |
EG Accrued income and payables due within one year | 2 390 991.00 | | | 2 390 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 28 755 745.00 | | 28 755 745.00 | 28 755 745.00 |
FD Production sold - goods | 6 777.00 | | 6 777.00 | 6 777.00 |
FG Production sold - services | 18 695.00 | 10 611.00 | 29 306.00 | 18 695.00 |
FJ Net sales | 28 781 218.00 | 10 611.00 | 28 791 829.00 | 28 781 218.00 |
FO Operating subsidies | | | 14 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 066.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 28 841 423.00 | |
FS Purchases of goods (including customs duties) | | | 22 948 246.00 | |
FT Inventory change (goods) | | | -15 473.00 | |
FU Purchases of raw materials and other supplies | | | 13 536.00 | |
FW Other purchases and external expenses | | | 2 011 400.00 | |
FX Taxes, duties, and similar payments | | | 299 299.00 | |
FY Salaries and Wages | | | 1 833 455.00 | |
FZ Social Security Contributions | | | 486 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 217.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 27 816 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 185.00 | |
GL Other interest and similar income | | | 51 776.00 | |
GO Net income from sales of marketable securities | | | 2 163.00 | |
GP Total financial income (V) | | | 53 939.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 066.00 | | | 34 066.00 |
HA Exceptional income from management transactions | 100 455.00 | | | 100 455.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 117 121.00 | | | 117 121.00 |
HE Exceptional expenses on management operations | 7 850.00 | | | 7 850.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 24 472.00 | | | 24 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 649.00 | | | 92 649.00 |
HK Income tax | 325 733.00 | | | 325 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 012 485.00 | | | 29 012 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 173 795.00 | | | 28 173 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 689.00 | | | 838 689.00 |
HP References: Equipment leasing | 63 352.00 | | | 63 352.00 |
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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 | 3 337 302.00 | | 132 730.00 | 3 337 302.00 |
KD ACQUISITIONS Total including other intangible assets | 557 678.00 | | | 557 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 613.00 | | 131 014.00 | 2 649 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 011.00 | | 1 716.00 | 130 011.00 |
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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 | 526 881.00 | 236 218.00 | 32 957.00 | 526 881.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526 881.00 | 235 896.00 | 32 957.00 | 526 881.00 |
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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 | 160 712.00 | 160 712.00 | | 160 712.00 |
8B Suppliers and Related Accounts | 1 285 382.00 | 1 285 382.00 | | 1 285 382.00 |
8D Social Security and Other Social Organizations | 563 076.00 | 563 076.00 | | 563 076.00 |
8L Deferred income | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 131 728.00 | | 131 728.00 | 131 728.00 |
VA Doubtful or disputed receivables | 45 454.00 | 45 454.00 | | 45 454.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 514 782.00 | 357 277.00 | 1 157 505.00 | 1 514 782.00 |
VK Loans repaid during the year | 357 277.00 | | | 357 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 760.00 | 1 491 760.00 | | 1 491 760.00 |
VS Prepaid expenses | 26 226.00 | 26 226.00 | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 167.00 | 1 563 439.00 | 131 728.00 | 1 695 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 496.00 | 2 390 991.00 | 1 157 505.00 | 3 548 496.00 |
