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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 | 6 615.00 | 6 230.00 | 385.00 | 6 615.00 |
AH Goodwill | 478 649.00 | | 478 649.00 | 478 649.00 |
AP Buildings | 10 379.00 | 6 231.00 | 4 148.00 | 10 379.00 |
AR Technical installations, industrial equipment and tools | 139 997.00 | 109 160.00 | 30 837.00 | 139 997.00 |
AT Other tangible assets | 2 670 029.00 | 1 639 085.00 | 1 030 943.00 | 2 670 029.00 |
BD Other fixed assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
BJ TOTAL (I) | 3 404 505.00 | 1 760 706.00 | 1 643 798.00 | 3 404 505.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BT Goods | 2 604 603.00 | | 2 604 603.00 | 2 604 603.00 |
BX Customers and related accounts | 36 053.00 | | 36 053.00 | 36 053.00 |
BZ Other receivables | 2 245 230.00 | | 2 245 230.00 | 2 245 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664 579.00 | | 664 579.00 | 664 579.00 |
CH Prepaid expenses | 82 905.00 | | 82 905.00 | 82 905.00 |
CJ TOTAL (II) | 5 635 425.00 | | 5 635 425.00 | 5 635 425.00 |
CO Grand total (0 to V) | 9 039 930.00 | 1 760 706.00 | 7 279 223.00 | 9 039 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 249 467.00 | 1 066 845.00 | | 1 249 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 800.00 | 182 622.00 | | 447 800.00 |
DL TOTAL (I) | 2 234 067.00 | 1 786 267.00 | | 2 234 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139 914.00 | 2 580 951.00 | | 3 139 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 257.00 | | 517.00 |
DX Trade payables and related accounts | 1 148 677.00 | 1 414 377.00 | | 1 148 677.00 |
DY Tax and social security liabilities | 717 047.00 | 492 090.00 | | 717 047.00 |
DZ Fixed asset liabilities and related accounts | 39 001.00 | | | 39 001.00 |
EC TOTAL (IV) | 5 045 156.00 | 4 487 675.00 | | 5 045 156.00 |
EE Grand total (I to V) | 7 279 223.00 | 6 273 942.00 | | 7 279 223.00 |
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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 | 8 695 162.00 | | 8 695 162.00 | 8 695 162.00 |
FG Production sold - services | 83 647.00 | | 83 647.00 | 83 647.00 |
FJ Net sales | 8 778 809.00 | | 8 778 809.00 | 8 778 809.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 764.00 | |
FQ Other income | | | 30 392.00 | |
FR Total operating income (I) | | | 8 944 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 672.00 | |
FT Inventory change (goods) | | | 248 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 1 709 874.00 | |
FX Taxes, duties, and similar payments | | | 276 844.00 | |
FY Salaries and Wages | | | 1 220 950.00 | |
FZ Social Security Contributions | | | 199 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 621.00 | |
GE Other Expenses | | | 31 299.00 | |
GF Total Operating Expenses (II) | | | 8 201 057.00 | |
GG - OPERATING RESULT (I - II) | | | 743 408.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 56 883.00 | |
GU Total financial expenses (VI) | | | 56 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | 5 740.00 | | 6 411.00 |
HB Exceptional income from capital transactions | 15 934.00 | 167.00 | | 15 934.00 |
HD Total exceptional income (VII) | 22 345.00 | 5 907.00 | | 22 345.00 |
HE Exceptional expenses on management operations | 19 514.00 | 5 095.00 | | 19 514.00 |
HF Exceptional expenses on capital transactions | 74 859.00 | 3 135.00 | | 74 859.00 |
HG Exceptional depreciation and provisions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 96 556.00 | 8 230.00 | | 96 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 211.00 | -2 323.00 | | -74 211.00 |
HK Income tax | 164 938.00 | 72 155.00 | | 164 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 233.00 | 8 271 547.00 | | 8 967 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 433.00 | 8 088 926.00 | | 8 519 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 800.00 | 182 621.00 | | 447 800.00 |
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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 | 1 651 947.00 | 236 804.00 | 128 044.00 | 1 651 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 717.00 | 236 804.00 | 128 044.00 | 1 645 717.00 |
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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 | 1 148 677.00 | 1 148 677.00 | | 1 148 677.00 |
8C Staff and Related Accounts | 168 144.00 | 168 144.00 | | 168 144.00 |
8D Social Security and Other Social Organizations | 135 815.00 | 135 815.00 | | 135 815.00 |
8E Income Taxes | 88 930.00 | 88 930.00 | | 88 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 001.00 | 39 001.00 | | 39 001.00 |
UT Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
UX Other trade receivables | 36 053.00 | 36 053.00 | | 36 053.00 |
VB VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VC Group and associates | 1 843 317.00 | 1 843 317.00 | | 1 843 317.00 |
VH Loans with a maturity of more than one year at origin | 3 139 914.00 | 1 255 615.00 | 1 649 920.00 | 3 139 914.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 1 457 205.00 | | | 1 457 205.00 |
VK Loans repaid during the year | 292 026.00 | | | 292 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 913.00 | 145 913.00 | | 145 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 759.00 | 392 759.00 | | 392 759.00 |
VS Prepaid expenses | 82 905.00 | 82 905.00 | | 82 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 294.00 | 2 364 188.00 | 95 106.00 | 2 459 294.00 |
VW VAT | 178 245.00 | 178 245.00 | | 178 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 156.00 | 3 160 857.00 | 1 649 920.00 | 5 045 156.00 |
