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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 153 931.00 | 153 931.00 | | 153 931.00 |
AR Technical installations, industrial equipment and tools | 524 110.00 | 354 662.00 | 169 449.00 | 524 110.00 |
AT Other tangible assets | 304 638.00 | 229 831.00 | 74 807.00 | 304 638.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 293 682.00 | 743 573.00 | 550 109.00 | 1 293 682.00 |
BT Goods | 1 058 495.00 | | 1 058 495.00 | 1 058 495.00 |
BX Customers and related accounts | 777 070.00 | 2 226.00 | 774 844.00 | 777 070.00 |
BZ Other receivables | 634 456.00 | | 634 456.00 | 634 456.00 |
CF Cash and cash equivalents | 742 179.00 | | 742 179.00 | 742 179.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 3 222 151.00 | 2 226.00 | 3 219 925.00 | 3 222 151.00 |
CO Grand total (0 to V) | 4 515 833.00 | 745 799.00 | 3 770 034.00 | 4 515 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 752 891.00 | 770 771.00 | | 752 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 141.00 | 192 120.00 | | 119 141.00 |
DL TOTAL (I) | 1 202 031.00 | 1 292 891.00 | | 1 202 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 184.00 | 149 426.00 | | 1 243 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 506.00 | 15 277.00 | | 261 506.00 |
DX Trade payables and related accounts | 787 198.00 | 694 633.00 | | 787 198.00 |
DY Tax and social security liabilities | 153 687.00 | 186 698.00 | | 153 687.00 |
EA Other liabilities | 117 927.00 | 126 712.00 | | 117 927.00 |
EB Prepaid income (2) | 4 500.00 | 15 000.00 | | 4 500.00 |
EC TOTAL (IV) | 2 568 003.00 | 1 187 747.00 | | 2 568 003.00 |
EE Grand total (I to V) | 3 770 034.00 | 2 480 637.00 | | 3 770 034.00 |
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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 | 3 618 685.00 | 8 062.00 | 3 626 748.00 | 3 618 685.00 |
FG Production sold - services | 892 857.00 | | 892 857.00 | 892 857.00 |
FJ Net sales | 4 511 543.00 | 8 062.00 | 4 519 605.00 | 4 511 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 207.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 562 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 854 603.00 | |
FT Inventory change (goods) | | | 28 288.00 | |
FW Other purchases and external expenses | | | 536 694.00 | |
FX Taxes, duties, and similar payments | | | 45 688.00 | |
FY Salaries and Wages | | | 626 413.00 | |
FZ Social Security Contributions | | | 236 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 767.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 496.00 | |
GF Total Operating Expenses (II) | | | 4 400 650.00 | |
GG - OPERATING RESULT (I - II) | | | 162 176.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | 1 238.00 | | 4 049.00 |
HB Exceptional income from capital transactions | 8 015.00 | 4 079.00 | | 8 015.00 |
HD Total exceptional income (VII) | 12 064.00 | 5 317.00 | | 12 064.00 |
HF Exceptional expenses on capital transactions | 15 674.00 | 10 369.00 | | 15 674.00 |
HH Total exceptional expenses (VIII) | 15 674.00 | 10 369.00 | | 15 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -5 052.00 | | -3 610.00 |
HK Income tax | 41 691.00 | 69 940.00 | | 41 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 436.00 | 4 963 399.00 | | 4 579 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 295.00 | 4 771 279.00 | | 4 460 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 141.00 | 192 120.00 | | 119 141.00 |
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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 | 1 121 866.00 | | 182 886.00 | 1 121 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 11 070.00 | 1 293 682.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 070.00 | 982 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 863.00 | | 182 886.00 | 810 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 704 876.00 | 49 768.00 | 11 071.00 | 704 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 726.00 | 49 768.00 | 11 071.00 | 699 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 726.00 | | 500.00 | 2 726.00 |
7B Total provisions for depreciation | 2 726.00 | | 500.00 | 2 726.00 |
7C Grand total | 2 726.00 | | 500.00 | 2 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 787 198.00 | 787 198.00 | | 787 198.00 |
8C Staff and Related Accounts | 54 056.00 | 54 056.00 | | 54 056.00 |
8D Social Security and Other Social Organizations | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 927.00 | 117 927.00 | | 117 927.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 774 275.00 | 774 275.00 | | 774 275.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 25 204.00 | 25 204.00 | | 25 204.00 |
VC Group and associates | 477 340.00 | 477 340.00 | | 477 340.00 |
VG Loans with a maturity of up to one year at origin | 733 247.00 | 733 247.00 | | 733 247.00 |
VH Loans with a maturity of more than one year at origin | 509 937.00 | 31 110.00 | 478 827.00 | 509 937.00 |
VI Group and Associates | 261 506.00 | 261 506.00 | | 261 506.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 610.00 | 129 610.00 | | 129 610.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 433.00 | 1 421 478.00 | 955.00 | 1 422 433.00 |
VW VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 003.00 | 2 089 176.00 | 478 827.00 | 2 568 003.00 |
