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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 190 289.00 | | 3 190 289.00 | 3 190 289.00 |
AP Buildings | 1 143 159.00 | 618 082.00 | 525 077.00 | 1 143 159.00 |
AR Technical installations, industrial equipment and tools | 1 636 293.00 | 1 186 162.00 | 450 131.00 | 1 636 293.00 |
AT Other tangible assets | 1 618 090.00 | 847 149.00 | 770 942.00 | 1 618 090.00 |
AV Fixed assets in progress | 155 484.00 | | 155 484.00 | 155 484.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 535 688.00 | | 535 688.00 | 535 688.00 |
BF Loans | | | | |
BH Other financial assets | 57 497.00 | | 57 497.00 | 57 497.00 |
BJ TOTAL (I) | 8 337 805.00 | 2 652 392.00 | 5 685 413.00 | 8 337 805.00 |
BL Raw materials, supplies | 37 971.00 | | 37 971.00 | 37 971.00 |
BT Goods | 881 489.00 | | 881 489.00 | 881 489.00 |
BX Customers and related accounts | 223 112.00 | | 223 112.00 | 223 112.00 |
BZ Other receivables | 461 426.00 | | 461 426.00 | 461 426.00 |
CD Marketable securities | 320 253.00 | | 320 253.00 | 320 253.00 |
CF Cash and cash equivalents | 360 558.00 | | 360 558.00 | 360 558.00 |
CH Prepaid expenses | 66 565.00 | | 66 565.00 | 66 565.00 |
CJ TOTAL (II) | 2 351 375.00 | | 2 351 375.00 | 2 351 375.00 |
CO Grand total (0 to V) | 10 689 180.00 | 2 652 392.00 | 8 036 788.00 | 10 689 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 496.00 | 2 896 496.00 | | 2 896 496.00 |
DD Legal reserve (1) | 92 925.00 | 65 830.00 | | 92 925.00 |
DE Statutory or contractual reserves | 407 578.00 | 299 198.00 | | 407 578.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -850 000.00 | -358 000.00 | | -850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 877.00 | 541 896.00 | | 1 140 877.00 |
DL TOTAL (I) | 3 687 875.00 | 3 445 419.00 | | 3 687 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 371.00 | 1 276 681.00 | | 1 511 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 596.00 | 1 358 047.00 | | 388 596.00 |
DX Trade payables and related accounts | 2 005 115.00 | 1 797 348.00 | | 2 005 115.00 |
DY Tax and social security liabilities | 386 779.00 | 503 834.00 | | 386 779.00 |
DZ Fixed asset liabilities and related accounts | 39 714.00 | 36 132.00 | | 39 714.00 |
EA Other liabilities | 4 337.00 | 5 873.00 | | 4 337.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 4 348 912.00 | 4 977 916.00 | | 4 348 912.00 |
EE Grand total (I to V) | 8 036 788.00 | 8 423 335.00 | | 8 036 788.00 |
EG Accrued income and payables due within one year | 3 430 151.00 | 3 959 888.00 | | 3 430 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 162.00 | 19 733.00 | | 322 162.00 |
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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 | 28 473 010.00 | | 28 473 010.00 | 28 473 010.00 |
FD Production sold - goods | 2 475 853.00 | | 2 475 853.00 | 2 475 853.00 |
FG Production sold - services | 336 336.00 | | 336 336.00 | 336 336.00 |
FJ Net sales | 31 285 199.00 | | 31 285 199.00 | 31 285 199.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 240.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 31 341 469.00 | |
FS Purchases of goods (including customs duties) | | | 23 818 828.00 | |
FT Inventory change (goods) | | | 33 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 369.00 | |
FV Inventory change (raw materials and supplies) | | | -11 843.00 | |
FW Other purchases and external expenses | | | 2 254 594.00 | |
FX Taxes, duties, and similar payments | | | 245 401.00 | |
FY Salaries and Wages | | | 1 310 487.00 | |
FZ Social Security Contributions | | | 313 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 29 888 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 443.00 | |
GL Other interest and similar income | | | 88 213.00 | |
GP Total financial income (V) | | | 88 213.00 | |
GR Interest and similar expenses | | | 18 944.00 | |
GU Total financial expenses (VI) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 856.00 | 93 820.00 | | 51 856.00 |
HA Exceptional income from management transactions | 27 415.00 | 66 632.00 | | 27 415.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 496.00 | | |
HD Total exceptional income (VII) | 27 415.00 | 87 128.00 | | 27 415.00 |
HE Exceptional expenses on management operations | 20 425.00 | 24 142.00 | | 20 425.00 |
HF Exceptional expenses on capital transactions | 9 014.00 | 13 983.00 | | 9 014.00 |
HH Total exceptional expenses (VIII) | 29 439.00 | 38 125.00 | | 29 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 49 003.00 | | -2 024.00 |
HK Income tax | 379 811.00 | 162 641.00 | | 379 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 457 097.00 | 31 052 632.00 | | 31 457 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316 219.00 | 30 510 736.00 | | 30 316 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 877.00 | 541 896.00 | | 1 140 877.00 |
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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 | 7 925 372.00 | | 458 095.00 | 7 925 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 751.00 | 593 490.00 | |
I4 DECREASES Grand Total | | 45 662.00 | 8 337 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 191 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 912.00 | 4 553 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191 289.00 | | | 3 191 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 053.00 | | 422 885.00 | 4 173 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 030.00 | | 35 210.00 | 561 030.00 |
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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 | 2 424 549.00 | 261 742.00 | 33 898.00 | 2 424 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 549.00 | 261 742.00 | 33 898.00 | 2 423 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | 1 384.00 | 1 384.00 |
7C Grand total | 1 384.00 | | 1 384.00 | 1 384.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 2 005 115.00 | 2 005 115.00 | | 2 005 115.00 |
8C Staff and Related Accounts | 75 698.00 | 75 698.00 | | 75 698.00 |
8D Social Security and Other Social Organizations | 113 761.00 | 113 761.00 | | 113 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 57 497.00 | | 57 497.00 | 57 497.00 |
UX Other trade receivables | 222 667.00 | 222 667.00 | | 222 667.00 |
UY Staff and related accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 77 290.00 | 77 290.00 | | 77 290.00 |
VC Group and associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 323 343.00 | 323 343.00 | | 323 343.00 |
VH Loans with a maturity of more than one year at origin | 1 188 029.00 | 269 267.00 | 889 093.00 | 1 188 029.00 |
VI Group and Associates | 384 022.00 | 384 022.00 | | 384 022.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 237 794.00 | | | 237 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 748.00 | 151 748.00 | | 151 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 909.00 | 364 909.00 | | 364 909.00 |
VS Prepaid expenses | 66 565.00 | 66 565.00 | | 66 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 905.00 | 751 103.00 | 57 802.00 | 808 905.00 |
VW VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 912.00 | 3 430 151.00 | 889 093.00 | 4 348 912.00 |
