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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 874.00 | 205 874.00 | | 205 874.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 243 107.00 | 230 350.00 | 12 757.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 202 697.00 | 198 883.00 | 3 814.00 | 202 697.00 |
AT Other tangible assets | 247 966.00 | 235 449.00 | 12 517.00 | 247 966.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 901 499.00 | 871 165.00 | 30 335.00 | 901 499.00 |
BT Goods | 232 625.00 | | 232 625.00 | 232 625.00 |
BX Customers and related accounts | 19 043.00 | 516.00 | 18 528.00 | 19 043.00 |
BZ Other receivables | 224 287.00 | | 224 287.00 | 224 287.00 |
CD Marketable securities | 375.00 | 3.00 | 371.00 | 375.00 |
CF Cash and cash equivalents | 38 642.00 | | 38 642.00 | 38 642.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 521 795.00 | 519.00 | 521 276.00 | 521 795.00 |
CO Grand total (0 to V) | 1 423 295.00 | 871 684.00 | 551 611.00 | 1 423 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -541 109.00 | -726 307.00 | | -541 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 422.00 | 185 198.00 | | 127 422.00 |
DL TOTAL (I) | -216 078.00 | -343 500.00 | | -216 078.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 172.00 | | 982.00 |
DX Trade payables and related accounts | 132 497.00 | 168 617.00 | | 132 497.00 |
DY Tax and social security liabilities | 55 008.00 | 49 956.00 | | 55 008.00 |
EA Other liabilities | 579 203.00 | 652 707.00 | | 579 203.00 |
EC TOTAL (IV) | 767 689.00 | 871 452.00 | | 767 689.00 |
EE Grand total (I to V) | 551 611.00 | 527 952.00 | | 551 611.00 |
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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 | 3 356 002.00 | | 3 356 002.00 | 3 356 002.00 |
FG Production sold - services | 38 011.00 | | 38 011.00 | 38 011.00 |
FJ Net sales | 3 394 012.00 | | 3 394 012.00 | 3 394 012.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 403 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 601.00 | |
FT Inventory change (goods) | | | -5 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 247 338.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 230 349.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 3 282 290.00 | |
GG - OPERATING RESULT (I - II) | | | 121 586.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 165 799.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 165 799.00 | | 533.00 |
HE Exceptional expenses on management operations | | 13 079.00 | | |
HH Total exceptional expenses (VIII) | | 13 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 152 721.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 242.00 | 3 614 039.00 | | 3 410 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 821.00 | 3 428 841.00 | | 3 282 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 422.00 | 185 198.00 | | 127 422.00 |
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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 | 898 499.00 | 3 000.00 | | 898 499.00 |
I3 DECREASES Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
I4 DECREASES Grand Total | 901 499.00 | | | 901 499.00 |
IO DECREASES Total including other intangible assets | 206 482.00 | | | 206 482.00 |
IY DECREASES Total Tangible Fixed Assets | 693 770.00 | | | 693 770.00 |
KD ACQUISITIONS Total including other intangible assets | 206 482.00 | | | 206 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 770.00 | 3 000.00 | | 690 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 654 118.00 | 11 173.00 | | 654 118.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 510.00 | 11 173.00 | | 653 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 874.00 | | | 205 874.00 |
6T Receivables | 251.00 | 276.00 | 11.00 | 251.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 206 125.00 | 279.00 | 11.00 | 206 125.00 |
7C Grand total | 206 125.00 | 279.00 | 11.00 | 206 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 276.00 | 11.00 | |
UG - Financial | | 3.00 | | |
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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 | 132 497.00 | 132 497.00 | | 132 497.00 |
8C Staff and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 203.00 | 579 203.00 | | 579 203.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 18 437.00 | 18 437.00 | | 18 437.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VC Group and associates | 133 788.00 | 133 788.00 | | 133 788.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 041.00 | 73 041.00 | | 73 041.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 401.00 | 250 154.00 | 1 247.00 | 251 401.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 689.00 | 767 689.00 | | 767 689.00 |
