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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 404 256.00 | | 404 256.00 | 404 256.00 |
AP Buildings | 694 582.00 | 171 107.00 | 523 474.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 1 102 445.00 | 564 928.00 | 537 517.00 | 1 102 445.00 |
AT Other tangible assets | 912 267.00 | 278 592.00 | 633 674.00 | 912 267.00 |
BH Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
BJ TOTAL (I) | 3 140 382.00 | 1 015 532.00 | 2 124 850.00 | 3 140 382.00 |
BL Raw materials, supplies | 5 745.00 | | 5 745.00 | 5 745.00 |
BT Goods | 1 108 572.00 | | 1 108 572.00 | 1 108 572.00 |
BX Customers and related accounts | 60 740.00 | 1 104.00 | 59 635.00 | 60 740.00 |
BZ Other receivables | 369 551.00 | | 369 551.00 | 369 551.00 |
CF Cash and cash equivalents | 1 539 900.00 | | 1 539 900.00 | 1 539 900.00 |
CH Prepaid expenses | 44 873.00 | | 44 873.00 | 44 873.00 |
CJ TOTAL (II) | 3 129 383.00 | 1 104.00 | 3 128 278.00 | 3 129 383.00 |
CO Grand total (0 to V) | 6 269 765.00 | 1 016 637.00 | 5 253 128.00 | 6 269 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 57 483.00 | | | 57 483.00 |
DE Statutory or contractual reserves | 214 679.00 | | | 214 679.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 326 821.00 | | | 326 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 672.00 | | | 862 672.00 |
DL TOTAL (I) | 2 062 269.00 | | | 2 062 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 471.00 | | | 1 826 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 866 162.00 | | | 866 162.00 |
DY Tax and social security liabilities | 492 875.00 | | | 492 875.00 |
DZ Fixed asset liabilities and related accounts | 4 687.00 | | | 4 687.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 3 190 859.00 | | | 3 190 859.00 |
EE Grand total (I to V) | 5 253 128.00 | | | 5 253 128.00 |
EG Accrued income and payables due within one year | 1 695 089.00 | | | 1 695 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 21 923 523.00 | | 21 923 523.00 | 21 923 523.00 |
FD Production sold - goods | 6 908.00 | | 6 908.00 | 6 908.00 |
FG Production sold - services | 394 773.00 | | 394 773.00 | 394 773.00 |
FJ Net sales | 22 325 206.00 | | 22 325 206.00 | 22 325 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 031.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 22 371 103.00 | |
FS Purchases of goods (including customs duties) | | | 18 402 220.00 | |
FT Inventory change (goods) | | | -136 020.00 | |
FU Purchases of raw materials and other supplies | | | 51 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 1 162 888.00 | |
FX Taxes, duties, and similar payments | | | 220 281.00 | |
FY Salaries and Wages | | | 1 258 250.00 | |
FZ Social Security Contributions | | | 276 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 444.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 21 514 228.00 | |
GG - OPERATING RESULT (I - II) | | | 856 874.00 | |
GL Other interest and similar income | | | 35 450.00 | |
GP Total financial income (V) | | | 35 450.00 | |
GR Interest and similar expenses | | | 29 978.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 899.00 | | | 36 899.00 |
HA Exceptional income from management transactions | 304 127.00 | | | 304 127.00 |
HC Reversals of provisions and transfers of expenses | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 306 643.00 | | | 306 643.00 |
HE Exceptional expenses on management operations | 15 607.00 | | | 15 607.00 |
HH Total exceptional expenses (VIII) | 15 607.00 | | | 15 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 036.00 | | | 291 036.00 |
HK Income tax | 290 711.00 | | | 290 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 713 197.00 | | | 22 713 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 850 524.00 | | | 21 850 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 672.00 | | | 862 672.00 |
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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 | 3 129 255.00 | | 11 128.00 | 3 129 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 926.00 | |
I4 DECREASES Grand Total | | | 3 140 383.00 | |
IO DECREASES Total including other intangible assets | | | 405 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 709 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 161.00 | | | 405 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 645.00 | | 10 651.00 | 2 698 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 449.00 | | 477.00 | 25 449.00 |
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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 | 740 088.00 | 275 444.00 | | 740 088.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 184.00 | 275 444.00 | | 739 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | 16.00 | 111.00 | 100.00 |
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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 | 866 162.00 | 866 162.00 | | 866 162.00 |
8D Social Security and Other Social Organizations | 492 755.00 | 492 755.00 | | 492 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 25 926.00 | | 25 926.00 | 25 926.00 |
UX Other trade receivables | 60 740.00 | 60 740.00 | | 60 740.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 826 392.00 | 330 622.00 | 1 223 971.00 | 1 826 392.00 |
VK Loans repaid during the year | 326 939.00 | | | 326 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 552.00 | 369 552.00 | | 369 552.00 |
VS Prepaid expenses | 44 873.00 | 44 873.00 | | 44 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 091.00 | 475 165.00 | 25 926.00 | 501 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 860.00 | 1 695 090.00 | 1 223 971.00 | 3 190 860.00 |
