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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 2 931 662.00 | | 2 931 662.00 | 2 931 662.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 796 285.00 | 1 626 538.00 | 169 747.00 | 1 796 285.00 |
AR Technical installations, industrial equipment and tools | 1 757 821.00 | 1 383 466.00 | 374 355.00 | 1 757 821.00 |
AT Other tangible assets | 738 883.00 | 424 700.00 | 314 183.00 | 738 883.00 |
AV Fixed assets in progress | 178 790.00 | | 178 790.00 | 178 790.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 468 885.00 | 3 438 073.00 | 4 030 811.00 | 7 468 885.00 |
BT Goods | 672 873.00 | | 672 873.00 | 672 873.00 |
BX Customers and related accounts | 43 367.00 | 800.00 | 42 567.00 | 43 367.00 |
BZ Other receivables | 231 940.00 | | 231 940.00 | 231 940.00 |
CF Cash and cash equivalents | 478 864.00 | | 478 864.00 | 478 864.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 1 442 328.00 | 800.00 | 1 441 528.00 | 1 442 328.00 |
CO Grand total (0 to V) | 8 911 212.00 | 3 438 873.00 | 5 472 339.00 | 8 911 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 453 803.00 | 356 834.00 | | 453 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 114.00 | 96 969.00 | | 230 114.00 |
DL TOTAL (I) | 903 917.00 | 673 803.00 | | 903 917.00 |
DQ Provisions for Expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
DR TOTAL (IV) | 8 603.00 | 8 603.00 | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 147.00 | 2 172 345.00 | | 1 831 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 981.00 | 1 272 105.00 | | 1 313 981.00 |
DX Trade payables and related accounts | 1 147 419.00 | 1 227 774.00 | | 1 147 419.00 |
DY Tax and social security liabilities | 234 593.00 | 256 655.00 | | 234 593.00 |
EA Other liabilities | 2 679.00 | 5 044.00 | | 2 679.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 4 559 819.00 | 4 963 923.00 | | 4 559 819.00 |
EE Grand total (I to V) | 5 472 339.00 | 5 646 330.00 | | 5 472 339.00 |
EG Accrued income and payables due within one year | 3 070 941.00 | | | 3 070 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652.00 | | |
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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 | 13 187 316.00 | | 13 187 316.00 | 13 187 316.00 |
FG Production sold - services | 12 733.00 | | 12 733.00 | 12 733.00 |
FJ Net sales | 13 200 049.00 | | 13 200 049.00 | 13 200 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 13 228 339.00 | |
FS Purchases of goods (including customs duties) | | | 10 674 393.00 | |
FT Inventory change (goods) | | | 117 762.00 | |
FW Other purchases and external expenses | | | 791 537.00 | |
FX Taxes, duties, and similar payments | | | 129 649.00 | |
FY Salaries and Wages | | | 847 524.00 | |
FZ Social Security Contributions | | | 152 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 12 913 225.00 | |
GG - OPERATING RESULT (I - II) | | | 315 113.00 | |
GR Interest and similar expenses | | | 46 765.00 | |
GU Total financial expenses (VI) | | | 46 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 449.00 | 36 719.00 | | 41 449.00 |
HD Total exceptional income (VII) | 41 449.00 | 36 719.00 | | 41 449.00 |
HE Exceptional expenses on management operations | 8 603.00 | 50 837.00 | | 8 603.00 |
HH Total exceptional expenses (VIII) | 8 603.00 | 50 837.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 846.00 | -14 118.00 | | 32 846.00 |
HK Income tax | 71 080.00 | 14 218.00 | | 71 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 269 787.00 | 13 663 406.00 | | 13 269 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 673.00 | 13 566 437.00 | | 13 039 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 114.00 | 96 969.00 | | 230 114.00 |
HP References: Equipment leasing | 6 661.00 | | | 6 661.00 |
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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 | 7 192 961.00 | | 517 547.00 | 7 192 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 7 468 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 935 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935 031.00 | | | 2 935 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 480.00 | | 517 547.00 | 4 257 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 250 203.00 | 187 870.00 | | 3 250 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 11.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 845.00 | 187 859.00 | | 3 246 845.00 |
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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 | 1 147 419.00 | 1 147 419.00 | | 1 147 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 43 367.00 | 43 367.00 | | 43 367.00 |
VG Loans with a maturity of up to one year at origin | 1 831 147.00 | 342 270.00 | 1 381 769.00 | 1 831 147.00 |
VI Group and Associates | 1 313 981.00 | 1 313 981.00 | | 1 313 981.00 |
VK Loans repaid during the year | 337 932.00 | | | 337 932.00 |
VP Miscellaneous | 231 940.00 | 231 940.00 | | 231 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 593.00 | 234 593.00 | | 234 593.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 041.00 | 290 591.00 | 450.00 | 291 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 819.00 | 3 070 941.00 | 1 381 769.00 | 4 559 819.00 |
