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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 514 576.00 | 335 687.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 162 661.00 | 159 920.00 | 2 742.00 | 162 661.00 |
AT Other tangible assets | 466 606.00 | 365 642.00 | 100 964.00 | 466 606.00 |
BH Other financial assets | 34 792.00 | | 34 792.00 | 34 792.00 |
BJ TOTAL (I) | 1 848 590.00 | 1 040 138.00 | 808 453.00 | 1 848 590.00 |
BL Raw materials, supplies | | | | |
BT Goods | 198 375.00 | | 198 375.00 | 198 375.00 |
BZ Other receivables | 238 877.00 | | 238 877.00 | 238 877.00 |
CF Cash and cash equivalents | 581 573.00 | | 581 573.00 | 581 573.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 1 034 341.00 | | 1 034 341.00 | 1 034 341.00 |
CO Grand total (0 to V) | 2 882 931.00 | 1 040 138.00 | 1 842 794.00 | 2 882 931.00 |
CP Shares due in less than one year | 34 792.00 | | | 34 792.00 |
CU Other investments | 220 268.00 | | 220 268.00 | 220 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 145.00 | 379 144.00 | | 379 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 844.00 | 303 851.00 | | 299 844.00 |
DL TOTAL (I) | 687 789.00 | 691 795.00 | | 687 789.00 |
DU Loans and Debts from Credit Institutions (3) | 402 269.00 | 592 500.00 | | 402 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 094.00 | | |
DX Trade payables and related accounts | 472 568.00 | 473 405.00 | | 472 568.00 |
DY Tax and social security liabilities | 279 571.00 | 208 650.00 | | 279 571.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | | | 598.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 155 005.00 | 1 347 659.00 | | 1 155 005.00 |
EE Grand total (I to V) | 1 842 794.00 | 2 039 454.00 | | 1 842 794.00 |
EG Accrued income and payables due within one year | 882 726.00 | 963 324.00 | | 882 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 6 209 470.00 | 1 429 884.00 | 7 639 354.00 | 6 209 470.00 |
FG Production sold - services | 7 750.00 | -312.00 | 7 437.00 | 7 750.00 |
FJ Net sales | 6 217 220.00 | 1 429 572.00 | 7 646 792.00 | 6 217 220.00 |
FO Operating subsidies | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 118.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 7 658 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 510.00 | |
FT Inventory change (goods) | | | 55 018.00 | |
FU Purchases of raw materials and other supplies | | | 33 580.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 872 074.00 | |
FX Taxes, duties, and similar payments | | | 54 245.00 | |
FY Salaries and Wages | | | 651 251.00 | |
FZ Social Security Contributions | | | 149 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 989.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 7 219 958.00 | |
GG - OPERATING RESULT (I - II) | | | 438 997.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 118.00 | 550.00 | | 7 118.00 |
HA Exceptional income from management transactions | | 5 571.00 | | |
HD Total exceptional income (VII) | | 5 571.00 | | |
HE Exceptional expenses on management operations | 10 161.00 | 8 943.00 | | 10 161.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 10 161.00 | 9 092.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 161.00 | -3 520.00 | | -10 161.00 |
HK Income tax | 124 172.00 | 120 665.00 | | 124 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 147.00 | 7 237 791.00 | | 7 659 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 303.00 | 6 933 940.00 | | 7 359 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 844.00 | 303 851.00 | | 299 844.00 |
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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 | 1 838 007.00 | | 8 860.00 | 1 838 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 337.00 | |
I4 DECREASES Grand Total | | | 1 846 867.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 453.00 | | 4 077.00 | 1 475 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 554.00 | | 4 783.00 | 248 554.00 |
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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 | 913 149.00 | 126 989.00 | | 913 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 149.00 | 126 989.00 | | 913 149.00 |
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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 | 472 568.00 | 472 568.00 | | 472 568.00 |
8C Staff and Related Accounts | 143 504.00 | 143 504.00 | | 143 504.00 |
8D Social Security and Other Social Organizations | 70 433.00 | 70 433.00 | | 70 433.00 |
8E Income Taxes | 33 674.00 | 33 674.00 | | 33 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 34 792.00 | 34 792.00 | | 34 792.00 |
UY Staff and related accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VC Group and associates | 48 066.00 | 48 066.00 | | 48 066.00 |
VH Loans with a maturity of more than one year at origin | 400 271.00 | 129 990.00 | 231 131.00 | 400 271.00 |
VK Loans repaid during the year | 192 061.00 | | | 192 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 440.00 | 25 440.00 | | 25 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 779.00 | 158 779.00 | | 158 779.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 185.00 | 289 185.00 | | 289 185.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 007.00 | 882 726.00 | 231 131.00 | 1 153 007.00 |
