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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 22 514.00 | 22 514.00 | | 22 514.00 |
AP Buildings | 432 544.00 | 320 254.00 | 112 289.00 | 432 544.00 |
AR Technical installations, industrial equipment and tools | 117 447.00 | 115 053.00 | 2 394.00 | 117 447.00 |
AT Other tangible assets | 1 969 676.00 | 1 512 024.00 | 457 652.00 | 1 969 676.00 |
AV Fixed assets in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 713 111.00 | 1 969 846.00 | 743 265.00 | 2 713 111.00 |
BL Raw materials, supplies | 20 253.00 | | 20 253.00 | 20 253.00 |
BT Goods | 116 223.00 | | 116 223.00 | 116 223.00 |
BX Customers and related accounts | 1 123 603.00 | | 1 123 603.00 | 1 123 603.00 |
BZ Other receivables | 2 372 118.00 | | 2 372 118.00 | 2 372 118.00 |
CF Cash and cash equivalents | 1 147 207.00 | | 1 147 207.00 | 1 147 207.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 4 786 179.00 | | 4 786 179.00 | 4 786 179.00 |
CO Grand total (0 to V) | 7 499 291.00 | 1 969 846.00 | 5 529 445.00 | 7 499 291.00 |
CU Other investments | 22 379.00 | | 22 379.00 | 22 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DH Retained earnings | 2 572 029.00 | | | 2 572 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 412.00 | | | 1 112 412.00 |
DL TOTAL (I) | 4 189 247.00 | | | 4 189 247.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 687.00 | | | 141 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 285.00 | | | 153 285.00 |
DX Trade payables and related accounts | 848 132.00 | | | 848 132.00 |
DY Tax and social security liabilities | 171 901.00 | | | 171 901.00 |
EA Other liabilities | 21 190.00 | | | 21 190.00 |
EC TOTAL (IV) | 1 336 197.00 | | | 1 336 197.00 |
EE Grand total (I to V) | 5 529 445.00 | | | 5 529 445.00 |
EG Accrued income and payables due within one year | 1 237 219.00 | | | 1 237 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 11 936 705.00 | | 11 936 705.00 | 11 936 705.00 |
FG Production sold - services | 203 262.00 | | 203 262.00 | 203 262.00 |
FJ Net sales | 12 139 967.00 | | 12 139 967.00 | 12 139 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 305.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 12 216 888.00 | |
FS Purchases of goods (including customs duties) | | | 8 004 782.00 | |
FT Inventory change (goods) | | | 34 770.00 | |
FU Purchases of raw materials and other supplies | | | 284 306.00 | |
FV Inventory change (raw materials and supplies) | | | 11 595.00 | |
FW Other purchases and external expenses | | | 1 011 673.00 | |
FX Taxes, duties, and similar payments | | | 72 781.00 | |
FY Salaries and Wages | | | 894 981.00 | |
FZ Social Security Contributions | | | 252 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 024.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 10 761 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 007.00 | |
GK Income from other securities and fixed asset receivables | | | 61 398.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 66 128.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 950.00 | | | 70 950.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 9 499.00 | | | 9 499.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | | | 9 364.00 |
HK Income tax | 417 799.00 | | | 417 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 292 517.00 | | | 12 292 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 104.00 | | | 11 180 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 412.00 | | | 1 112 412.00 |
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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 | 2 353 931.00 | | 464 425.00 | 2 353 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | 105 244.00 | 2 713 111.00 | |
IO DECREASES Total including other intangible assets | | | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 244.00 | 2 652 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 488.00 | | 464 425.00 | 2 293 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | | 22 684.00 |
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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 | 1 881 066.00 | 194 024.00 | 105 245.00 | 1 881 066.00 |
PE DEPRECIATION Total including other intangible assets | 22 514.00 | | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 552.00 | 194 024.00 | 105 245.00 | 1 858 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 848 133.00 | 848 133.00 | | 848 133.00 |
8D Social Security and Other Social Organizations | 171 902.00 | 171 902.00 | | 171 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 476.00 | 174 476.00 | | 174 476.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VA Doubtful or disputed receivables | 1 123 604.00 | 1 123 604.00 | | 1 123 604.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 141 515.00 | 42 537.00 | 98 978.00 | 141 515.00 |
VJ Loans taken out during the year | 152 129.00 | | | 152 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 118.00 | 2 372 118.00 | | 2 372 118.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 801.00 | 3 502 496.00 | 305.00 | 3 502 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 198.00 | 1 237 220.00 | 98 978.00 | 1 336 198.00 |
