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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 468 843.00 | 378 735.00 | 90 107.00 | 468 843.00 |
AR Technical installations, industrial equipment and tools | 432 348.00 | 413 979.00 | 18 368.00 | 432 348.00 |
AT Other tangible assets | 115 516.00 | 106 859.00 | 8 657.00 | 115 516.00 |
BF Loans | 28 100.00 | | 28 100.00 | 28 100.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 1 135 223.00 | 899 575.00 | 235 648.00 | 1 135 223.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BT Goods | 160 841.00 | | 160 841.00 | 160 841.00 |
BX Customers and related accounts | 21 595.00 | 4 810.00 | 16 785.00 | 21 595.00 |
BZ Other receivables | 91 145.00 | | 91 145.00 | 91 145.00 |
CD Marketable securities | 605 810.00 | | 605 810.00 | 605 810.00 |
CF Cash and cash equivalents | 286 004.00 | | 286 004.00 | 286 004.00 |
CH Prepaid expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 1 183 554.00 | 4 810.00 | 1 178 743.00 | 1 183 554.00 |
CO Grand total (0 to V) | 2 318 778.00 | 904 385.00 | 1 414 392.00 | 2 318 778.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 397 837.00 | | | 397 837.00 |
DG Other reserves | 153 485.00 | | | 153 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 496.00 | | | 76 496.00 |
DL TOTAL (I) | 671 819.00 | | | 671 819.00 |
DU Loans and Debts from Credit Institutions (3) | 220 174.00 | | | 220 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 815.00 | | | 301 815.00 |
DX Trade payables and related accounts | 153 985.00 | | | 153 985.00 |
DY Tax and social security liabilities | 65 184.00 | | | 65 184.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | | | 195.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 742 573.00 | | | 742 573.00 |
EE Grand total (I to V) | 1 414 392.00 | | | 1 414 392.00 |
EG Accrued income and payables due within one year | 696 854.00 | | | 696 854.00 |
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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 | 3 512 788.00 | | 3 512 788.00 | 3 512 788.00 |
FD Production sold - goods | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 23 238.00 | | 23 238.00 | 23 238.00 |
FJ Net sales | 3 537 140.00 | | 3 537 140.00 | 3 537 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 063.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 3 559 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 159.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 336 525.00 | |
FX Taxes, duties, and similar payments | | | 34 824.00 | |
FY Salaries and Wages | | | 302 090.00 | |
FZ Social Security Contributions | | | 75 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 3 457 813.00 | |
GG - OPERATING RESULT (I - II) | | | 102 177.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 063.00 | | | 21 063.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 32 523.00 | | | 32 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 443.00 | | | 3 572 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 946.00 | | | 3 495 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 496.00 | | | 76 496.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 1 224 044.00 | | 25 476.00 | 1 224 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 296.00 | 45 713.00 | |
I4 DECREASES Grand Total | | 114 296.00 | 1 135 224.00 | |
IO DECREASES Total including other intangible assets | | | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 802.00 | | | 72 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 313.00 | | 2 396.00 | 1 014 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 929.00 | | 23 080.00 | 136 929.00 |
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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 | 867 849.00 | 31 726.00 | 899 575.00 | 867 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 849.00 | 31 726.00 | 899 575.00 | 867 849.00 |
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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 | 153 986.00 | 153 986.00 | | 153 986.00 |
8D Social Security and Other Social Organizations | 65 184.00 | 65 184.00 | | 65 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UP Loans | 28 100.00 | 22 400.00 | 5 700.00 | 28 100.00 |
UT Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
UX Other trade receivables | 21 596.00 | 21 596.00 | | 21 596.00 |
VH Loans with a maturity of more than one year at origin | 220 175.00 | 174 456.00 | 45 719.00 | 220 175.00 |
VI Group and Associates | 296 815.00 | 296 815.00 | | 296 815.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 992.00 | | | 23 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 145.00 | 91 145.00 | | 91 145.00 |
VS Prepaid expenses | 14 184.00 | 14 184.00 | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 638.00 | 149 325.00 | 23 313.00 | 172 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 573.00 | 696 854.00 | 45 719.00 | 742 573.00 |
